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Nippon India Equity Hybrid Fund - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 57.6351 0.1%
    (as on 09th April, 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10078.20 0.78% - 0.44% 7/36
1 Month 09-Mar-21 10023.00 0.23% - -0.34% 6/35
3 Month 08-Jan-21 10901.00 9.01% - 4.15% 3/34
6 Month 09-Oct-20 12842.00 28.42% - 22.32% 4/34
YTD 01-Jan-21 11130.90 11.31% - 7.13% 4/35
1 Year 09-Apr-20 15630.80 56.31% 56.31% 48.76% 5/34
2 Year 09-Apr-19 10454.20 4.54% 2.24% 12.72% 33/33
3 Year 09-Apr-18 10554.70 5.55% 1.81% 9.40% 27/27
5 Year 08-Apr-16 14812.90 48.13% 8.17% 12.24% 23/23
10 Year 08-Apr-11 25680.30 156.80% 9.88% 10.99% 13/20
Since Inception 08-Jun-05 57635.10 476.35% 11.69% 11.95% 24/40

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15311.4 27.6 % 54.83 %
2 Year 09-Apr-19 24000 28627.19 19.28 % 17.94 %
3 Year 09-Apr-18 36000 41538.46 15.38 % 9.51 %
5 Year 08-Apr-16 60000 70687.42 17.81 % 6.49 %
10 Year 08-Apr-11 120000 198004.63 65 % 9.67 %
 

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 2.81 Years (Category Avg - 2.00)| Yield to Maturity 8.87% (Category Avg - 5.39%)

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 31st March, 2021)

  • Standard Deviation

    High volatility
    17.95vs12.6
    Category Avg
  • Beta

    High volatility
    1.21vs0.94
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -11.57vs-2.86
    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 8.48 11.03 36.49 87.11 19.15
JM Equity Hybrid Fund - Growth 3 7.50 1.11 4.57 26.39 73.85 10.31
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 4 303.24 4.92 10.08 28.66 63.41 6.80
Kotak Equity Hybrid - Growth 4 1379.99 0.26 7.32 27.81 63.17 12.08
UTI Hybrid Equity Fund - Growth 2 3808.04 -0.29 5.82 25.64 54.49 7.24
HDFC Hybrid Equity Fund - Growth 3 17309.36 -1.62 5.02 24.64 54.29 8.00
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -1.62 5.02 24.64 54.29 9.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 7683.06 -0.01 4.39 24.13 53.97 7.13
ICICI Prudential Equity & Debt Fund - Growth 2 16395.14 -1.06 8.41 35.65 53.23 10.71
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 503.60 0.07 4.80 22.14 51.74 7.68

More Funds from Nippon India Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 129 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 3 23219.02 0.29 0.77 1.53 3.57 5.74
CPSE ETF NA 13459.63 -6.09 4.53 38.70 33.48 -6.99
CPSE ETF NA 13459.63 -6.03 4.47 38.44 33.35 -7.30
Nippon India Floating Rate Fund - Growth 3 13113.66 0.84 0.15 2.41 9.99 8.06
Nippon India Small Cap Fund - Growth 3 12473.67 3.04 17.02 47.88 107.97 10.37
Nippon India Tax Saver Fund - Growth 1 11219.23 -0.10 10.66 36.75 66.88 1.53
Nippon India Arbitrage Fund - Growth 3 10211.20 0.41 0.81 1.73 3.58 5.28
Nippon India Large Cap Fund - Growth 1 10069.41 -3.04 5.09 32.24 59.84 8.42
Nippon India Multicap Fund - Growth 1 9043.00 -2.72 11.25 40.18 68.01 7.09
Nippon India Growth Fund - Growth 3 9030.90 0.06 7.33 36.84 79.79 12.19

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