Nippon India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹104.94(R) +0.23% ₹117.44(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.89% 17.06% 16.1% 9.96% 11.27%
LumpSum (D) 30.92% 17.97% 17.01% 10.94% 12.36%
SIP (R) 33.42% 23.8% 21.36% 16.05% 13.24%
SIP (D) 34.49% 24.75% 22.28% 16.91% 14.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.53 0.99 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.21% -10.21% -6.97% - 6.51%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
JM Equity Hybrid Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Hybrid Equity Fund 4
Kotak Equity Hybrid Fund 5
Bank Of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.02
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.02
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 0.05
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 0.06
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 18.81
0.0400
0.2300%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 20.54
0.0500
0.2300%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 25.77
0.0600
0.2300%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 28.37
0.0700
0.2300%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 30.31
0.0700
0.2300%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 41.53
0.1000
0.2300%
Nippon India Equity Hybrid Fund - Growth Plan 104.94
0.2400
0.2300%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 117.44
0.2700
0.2300%

Review Date: 17-09-2024

Nippon India Equity Hybrid Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 10 out of 27 funds in the category. The fund has delivered return of 29.89% in 1 year, 17.06% in 3 years, 16.1% in 5 years and 11.27% in 10 years. The category average for the same periods is 30.88%, 15.12%, 19.11% and 12.92% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.21, VaR of -10.21, Average Drawdown of -2.84, Semi Deviation of 6.51 and Max Drawdown of -6.97. The category average for the same parameters is 9.9, -10.77, -4.04, 6.98 and -9.65 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹13092.0 in 1 year, ₹16418.0 in 3 years and ₹21930.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹14142.0 in 1 year, ₹51581.0 in 3 years and ₹104382.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 9.21 and based on VaR one can expect to lose more than -10.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.0 which shows good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.85
3.19
1.08 | 5.06 5 | 27 Very Good
3M Return % 7.31
7.09
3.00 | 11.86 12 | 26 Good
6M Return % 17.47
18.44
12.43 | 25.15 15 | 27 Average
1Y Return % 29.89
30.88
21.93 | 47.68 15 | 27 Average
3Y Return % 17.06
15.12
9.37 | 23.06 9 | 26 Good
5Y Return % 16.10
19.11
14.50 | 28.53 19 | 25 Average
7Y Return % 9.96
13.54
9.96 | 19.17 20 | 20 Poor
10Y Return % 11.27
12.92
9.59 | 16.47 12 | 15 Average
1Y SIP Return % 33.42
33.87
10.28 | 46.76 16 | 27 Average
3Y SIP Return % 23.80
22.75
15.58 | 34.92 9 | 26 Good
5Y SIP Return % 21.36
21.13
15.27 | 30.33 9 | 25 Good
7Y SIP Return % 16.05
18.05
13.13 | 23.98 15 | 20 Average
10Y SIP Return % 13.24
15.27
12.16 | 20.23 13 | 15 Poor
Standard Deviation 9.21
9.90
8.65 | 13.62 6 | 26 Very Good
Semi Deviation 6.51
6.98
6.12 | 9.99 8 | 26 Good
Max Drawdown % -6.97
-9.65
-17.76 | -5.01 6 | 26 Very Good
VaR 1 Y % -10.21
-10.77
-19.78 | -7.12 13 | 26 Good
Average Drawdown % -2.84
-4.04
-6.80 | -2.00 3 | 26 Very Good
Sharpe Ratio 1.00
0.86
0.29 | 1.76 9 | 26 Good
Sterling Ratio 0.99
0.85
0.40 | 1.62 7 | 26 Very Good
Sortino Ratio 0.53
0.46
0.15 | 1.04 8 | 26 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.91 3.29 1.19 | 5.16 5 | 27
3M Return % 7.53 7.41 3.33 | 12.23 14 | 26
6M Return % 17.95 19.16 13.15 | 26.28 16 | 27
1Y Return % 30.92 32.49 22.72 | 50.25 15 | 27
3Y Return % 17.97 16.51 10.94 | 24.60 10 | 26
5Y Return % 17.01 20.53 15.79 | 29.75 22 | 25
7Y Return % 10.94 14.78 10.94 | 20.38 20 | 20
10Y Return % 12.36 14.00 10.79 | 17.48 12 | 15
1Y SIP Return % 34.49 35.51 12.15 | 49.40 17 | 27
3Y SIP Return % 24.75 24.18 17.44 | 36.77 10 | 26
5Y SIP Return % 22.28 22.56 17.15 | 31.85 11 | 25
7Y SIP Return % 16.91 19.29 14.91 | 25.34 15 | 20
10Y SIP Return % 14.21 16.35 13.36 | 21.30 13 | 15
Standard Deviation 9.21 9.90 8.65 | 13.62 6 | 26
Semi Deviation 6.51 6.98 6.12 | 9.99 8 | 26
Max Drawdown % -6.97 -9.65 -17.76 | -5.01 6 | 26
VaR 1 Y % -10.21 -10.77 -19.78 | -7.12 13 | 26
Average Drawdown % -2.84 -4.04 -6.80 | -2.00 3 | 26
Sharpe Ratio 1.00 0.86 0.29 | 1.76 9 | 26
Sterling Ratio 0.99 0.85 0.40 | 1.62 7 | 26
Sortino Ratio 0.53 0.46 0.15 | 1.04 8 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.23 ₹ 10,023.00
1W 1.48 ₹ 10,148.00 1.50 ₹ 10,150.00
1M 3.85 ₹ 10,385.00 3.91 ₹ 10,391.00
3M 7.31 ₹ 10,731.00 7.53 ₹ 10,753.00
6M 17.47 ₹ 11,747.00 17.95 ₹ 11,795.00
1Y 29.89 ₹ 12,989.00 30.92 ₹ 13,092.00
3Y 17.06 ₹ 16,040.00 17.97 ₹ 16,418.00
5Y 16.10 ₹ 21,094.00 17.01 ₹ 21,930.00
7Y 9.96 ₹ 19,441.00 10.94 ₹ 20,685.00
10Y 11.27 ₹ 29,082.00 12.36 ₹ 32,081.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.42 ₹ 14,078.62 34.49 ₹ 14,142.11
3Y ₹ 36000 23.80 ₹ 50,917.68 24.75 ₹ 51,580.76
5Y ₹ 60000 21.36 ₹ 102,067.56 22.28 ₹ 104,381.64
7Y ₹ 84000 16.05 ₹ 148,917.47 16.91 ₹ 153,586.10
10Y ₹ 120000 13.24 ₹ 239,573.04 14.21 ₹ 252,228.24
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 104.9364 117.4364
16-09-2024 104.6943 117.1628
13-09-2024 104.4824 116.9178
12-09-2024 104.3691 116.7884
11-09-2024 103.0083 115.263
10-09-2024 103.4045 115.7038
09-09-2024 102.8251 115.0529
06-09-2024 102.6453 114.8442
05-09-2024 103.4684 115.7625
04-09-2024 103.4277 115.7144
03-09-2024 103.5842 115.8869
02-09-2024 103.5309 115.8247
30-08-2024 103.5873 115.88
29-08-2024 103.056 115.283
28-08-2024 103.08 115.3072
27-08-2024 103.0643 115.2871
26-08-2024 102.9815 115.1919
23-08-2024 102.4627 114.6038
22-08-2024 102.1977 114.3049
21-08-2024 102.0133 114.096
20-08-2024 101.7122 113.7567
19-08-2024 101.0502 113.0137

Fund Launch Date: 10/May/2005
Fund Category: Aggressive Hybrid Fund
Investment Objective: Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: Crisil Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.