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Nippon India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 57.8756 0.63%
    (as on 07th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 74.31% investment in indian stocks of which 55.61% is in large cap stocks, 4.71% is in mid cap stocks, 5.46% in small cap stocks.Fund has 22.91% investment in Debt of which 2.57% in Government securities, 13.55% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10145.40 1.45% - 1.17% 7/36
1 Month 07-Apr-21 10088.80 0.89% - 1.05% 16/36
3 Month 05-Feb-21 10453.10 4.53% - 2.55% 4/35
6 Month 06-Nov-20 12555.10 25.55% - 19.89% 4/34
YTD 01-Jan-21 11177.30 11.77% - 7.92% 4/35
1 Year 07-May-20 15581.10 55.81% 55.81% 48.99% 6/34
2 Year 07-May-19 11137.40 11.37% 5.53% 14.09% 33/33
3 Year 07-May-18 10478.90 4.79% 1.57% 9.37% 28/28
5 Year 06-May-16 14560.50 45.61% 7.80% 12.01% 23/23
10 Year 06-May-11 26230.80 162.31% 10.11% 11.40% 14/20
Since Inception 08-Jun-05 57875.60 478.76% 11.66% 11.90% 24/40

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14835.37 23.63 % 46.64 %
2 Year 07-May-19 24000 28788.48 19.95 % 18.58 %
3 Year 07-May-18 36000 41724.27 15.9 % 9.82 %
5 Year 06-May-16 60000 70629.91 17.72 % 6.46 %
10 Year 06-May-11 120000 197388.58 64.49 % 9.61 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 74.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 74.31%
No of Stocks : 35 (Category Avg - 46.50) | Large Cap Investments : 55.61%| Mid Cap Investments : 4.71% | Small Cap Investments : 5.46% | Other : 8.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3435.4 8.53% 0.10% 8.82% (Nov 2020) 7.3% (Jul 2020) 23.00 L 0.00
Infosys Ltd. Computers - software 3146.5 7.82% 0.04% 7.82% (Mar 2021) 5.14% (Apr 2020) 23.00 L -3.00 L
ICICI Bank Ltd. Banks 2153.8 5.35% 0.07% 5.92% (Apr 2020) 4.5% (Sep 2020) 37.00 L 0.00
- Reliance Industries Ltd. Refineries/marketing 1802.8 4.48% 0.00% 8.33% (Sep 2020) 4.34% (Jan 2021) 9.00 L 0.00
Grasim Industries Limited Cement 1740.7 4.32% 0.30% 5.47% (Apr 2020) 3.58% (Oct 2020) 12.00 L -2.00 L
- Axis Bank Ltd. Banks 1325.2 3.29% 0.00% 3.9% (Jan 2021) 2.65% (Sep 2020) 19.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1195.6 2.97% 0.13% 3.22% (May 2020) 2.76% (Jan 2021) 20.00 L 0.00
Bharti Airtel Ltd. Telecom - services 1189.8 2.96% -0.10% 3.75% (Jun 2020) 2.41% (Apr 2020) 23.00 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1169.6 2.91% -1.29% 4.2% (Feb 2021) 1.91% (Jul 2020) 16.65 L -9.35 L
State Bank Of India Banks 1165.8 2.90% -0.08% 2.98% (Feb 2021) 1.86% (May 2020) 32.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 35 (Category Avg - 20.14) | Modified Duration 3.10 Years (Category Avg - 2.04)| Yield to Maturity 8.31% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.57% 5.61%
CD 0.00% 0.18%
T-Bills 0.00% 0.74%
CP 0.98% 0.33%
NCD & Bonds 18.51% 12.53%
PTC 0.85% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.57% 6.34%
Low Risk 13.55% 10.17%
Moderate Risk 6.79% 2.96%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.32%
TREPS TREPS 0.69%
Reverse Repo Reverse Repo 0.42%
Margin Margin 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    18.11vs13.13
    Category Avg
  • Beta

    High volatility
    1.22vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.15vs-2.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 21.05 7.98 17.96 40.85 93.06 21.48
JM Equity Hybrid Fund - Growth 3 7.50 1.88 4.06 24.73 79.67 10.48
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 303.24 4.09 14.06 28.63 67.40 7.87
Kotak Equity Hybrid - Growth 5 1379.99 0.37 3.60 22.84 59.85 11.90
ICICI Prudential Equity & Debt Fund - Growth 3 16395.14 2.79 6.97 36.52 57.32 11.55
UTI Hybrid Equity Fund - Growth 3 3808.04 2.45 3.57 25.06 55.43 7.73
HDFC Hybrid Equity Fund - Growth 3 17309.36 1.00 1.04 22.64 52.65 8.83
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 1.00 1.04 22.64 52.65 9.40
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 0.85 3.36 21.04 52.44 6.97
Franklin India Equity Hybrid Fund - Growth 3 1361.38 1.16 2.22 21.85 51.43 10.11

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 5.03 11.01 40.03 45.63 -5.11
CPSE ETF NA 13459.63 5.03 11.09 40.30 45.78 -4.79
Nippon India Floating Rate Fund - Growth 3 13113.66 0.69 1.83 2.22 8.67 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
Nippon India Tax Saver Fund - Growth 1 11219.23 1.02 5.48 32.24 68.79 2.30
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74

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