Nippon India Equity Hybrid Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 23/Feb/2024 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 23/Feb/2024 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 23/Feb/2024 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 23/Feb/2024 0.0099
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 23/Feb/2024 0.0104
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 23/Feb/2024 0.0137
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 23/Feb/2024 0.0142
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 23/Feb/2024 0.0159
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 23/Feb/2024 0.0206
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 23/Feb/2024 0.0518
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 23/Feb/2024 0.0558
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 23/Feb/2024 16.2049
0.0098
0.0605%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 23/Feb/2024 17.6112
0.0111
0.0631%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 23/Feb/2024 22.1937
0.0135
0.0609%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 23/Feb/2024 24.3271
0.0153
0.0629%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 23/Feb/2024 26.1084
0.0158
0.0606%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 23/Feb/2024 35.6053
0.0224
0.0630%
Nippon India Equity Hybrid Fund - Growth Plan 23/Feb/2024 90.3824
0.0550
0.0609%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 23/Feb/2024 100.6883
0.0633
0.0629%

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

Fund Performance Analysis

Nippon India Equity Hybrid Fund Analysis

Bmsmoney Aggressive Hybrid Fund Category Rank: 3

Nippon India Equity Hybrid Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.53
3.68
No
No
No
13/26 1.36 / 8.42
1M Rolling Return %
2.29
2.23
Yes
No
No
12/26 1.64 / 3.38
3M Return %
10.95
11.34
No
No
No
12/26 7.56 / 21.50
3M Rolling Return %
4.99
4.45
Yes
No
No
8/26 2.91 / 8.66
6M Return %
15.77
15.48
Yes
No
No
12/26 10.02 / 26.34
6M Rolling Return %
10.37
8.79
Yes
Yes
No
7/26 4.49 / 14.52
1Y Return %
31.55
29.07
Yes
No
No
9/26 19.43 / 49.20
1Y Rolling Return %
8.68
7.05
Yes
No
No
8/25 2.81 / 16.16
3Y Return %
17.52
15.63
Yes
Yes
No
7/25 9.94 / 26.70
3Y Rolling Return %
8.03
13.76
No
No
Yes
24/24 8.03 / 28.66
5Y Return %
11.81
15.23
No
No
Yes
22/23 11.65 / 25.90
Standard Deviation
10.10
10.37
Yes
No
No
10/19 9.40 / 12.78
Semi Deviation
6.92
7.17
Yes
No
No
7/19 6.47 / 8.94
Max Drawdown
-6.97
-9.53
Yes
Yes
No
4/19 -14.96 / -5.01
VaR 1 Y
-10.21
-10.63
Yes
No
No
9/19 -13.27 / -7.12
Average Drawdown
-2.21
-3.71
Yes
Yes
No
2/19 -5.63 / -1.87
Sharpe Ratio
1.08
0.79
Yes
No
No
6/19 0.23 / 1.59
Sterling Ratio
1.12
0.86
Yes
Yes
No
4/19 0.42 / 1.76
Sortino Ratio
0.61
0.44
Yes
No
No
6/19 0.12 / 1.12
Jensen Alpha
4.76
2.02
Yes
No
No
6/19 -5.09 / 12.31
Treynor Ratio
0.11
0.08
Yes
No
No
6/19 0.02 / 0.18
Modigliani Square measure
17.47
14.76
Yes
Yes
No
4/19 8.49 / 21.88
Active Return
5.28
1.59
Yes
Yes
No
5/19 -4.82 / 10.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Nippon India Equity Hybrid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Equity Hybrid Fund

Top Performing Funds in Aggressive Hybrid Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Edelweiss Aggressive Hybrid Fund

1 The Edelweiss Aggressive Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 26<sup>th</sup> funds. The fund has 20<sup>th</sup> KPIs that are in top quartile. The fund has 87% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Aggressive Hybrid Fund performance snapshot section. 33.37% 18.88% -6.93% -9.48% 1.36 0.88 0.42

Hdfc Hybrid Equity Fund

5 The Hdfc Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 26<sup>th</sup> funds. The fund has first KPI that is in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 55% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. You can read more about the fund KPIs in the Hdfc Hybrid Equity Fund performance snapshot section. 22.74% 15.19% -6.71% -9.92% 1.24 0.81 0.40

Icici Prudential Equity & Debt Fund

4 The Icici Prudential Equity & Debt Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 26<sup>th</sup> funds. The fund has 21 <sup>st</sup> KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Equity & Debt Fund performance snapshot section. 37.80% 24.59% -5.01% -7.12% 1.74 1.43 0.40

Nippon India Equity Hybrid Fund

3 The Nippon India Equity Hybrid Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 26<sup>th</sup> funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Equity Hybrid Fund performance snapshot section. 31.55% 17.52% -6.97% -10.21% 1.33 0.83 0.40

Uti Hybrid Equity Fund

2 The Uti Hybrid Equity Fund is a Aggressive Hybrid Fund. In the Aggressive Hybrid Fund category there are 26<sup>th</sup> funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Uti Hybrid Equity Fund performance snapshot section. 31.80% 18.32% -7.25% -9.59% 1.39 0.85 0.42

Nippon India Equity Hybrid Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.59
3.78
No
No
No
13/26 1.45 / 8.53
1M Rolling Return %
2.37
2.33
Yes
No
No
12/26 1.79 / 3.48
3M Return %
11.16
11.69
No
No
No
12/26 7.93 / 21.89
3M Rolling Return %
5.19
4.77
Yes
No
No
9/26 3.19 / 9.07
6M Return %
16.21
16.19
Yes
No
No
11/26 10.69 / 27.34
6M Rolling Return %
10.79
9.44
Yes
Yes
No
7/26 5.26 / 15.11
1Y Return %
32.57
30.64
Yes
No
No
11/26 20.83 / 51.15
1Y Rolling Return %
9.52
8.38
Yes
No
No
9/25 3.89 / 16.78
3Y Return %
18.43
17.02
Yes
Yes
No
7/25 11.36 / 28.12
3Y Rolling Return %
8.87
15.09
No
No
Yes
24/24 8.87 / 29.89
5Y Return %
12.68
16.59
No
No
Yes
23/23 12.68 / 27.30
Standard Deviation
10.10
10.37
Yes
No
No
10/19 9.40 / 12.78
Semi Deviation
6.92
7.17
Yes
No
No
7/19 6.47 / 8.94
Max Drawdown
-6.97
-9.53
Yes
Yes
No
4/19 -14.96 / -5.01
VaR 1 Y
-10.21
-10.63
Yes
No
No
9/19 -13.27 / -7.12
Average Drawdown
-2.21
-3.71
Yes
Yes
No
2/19 -5.63 / -1.87
Sharpe Ratio
1.08
0.79
Yes
No
No
6/19 0.23 / 1.59
Sterling Ratio
1.12
0.86
Yes
Yes
No
4/19 0.42 / 1.76
Sortino Ratio
0.61
0.44
Yes
No
No
6/19 0.12 / 1.12
Jensen Alpha
4.76
2.02
Yes
No
No
6/19 -5.09 / 12.31
Treynor Ratio
0.11
0.08
Yes
No
No
6/19 0.02 / 0.18
Modigliani Square measure
17.47
14.76
Yes
Yes
No
4/19 8.49 / 21.88
Active Return
5.28
1.59
Yes
Yes
No
5/19 -4.82 / 10.23
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Nippon India Equity Hybrid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.53% 3.59%
1M Rolling Return % 2.29% 2.37%
3M Return % 10.95% 11.16%
3M Rolling Return % 4.99% 5.19%
6M Return % 15.77% 16.21%
6M Rolling Return % 10.37% 10.79%
1Y Return % 31.55% 32.57%
1Y Rolling Return % 8.68% 9.52%
3Y Return % 17.52% 18.43%
3Y Rolling Return % 8.03% 8.87%
5Y Return % 11.81% 12.68%
Standard Deviation 10.10% 10.10%
Semi Deviation 6.92% 6.92%
Max Drawdown -6.97% -6.97%
VaR 1 Y -10.21% -10.21%
Average Drawdown -2.21% -2.21%
Sharpe Ratio 1.08% 1.08%
Sterling Ratio 1.12% 1.12%
Sortino Ratio 0.61% 0.61%
Jensen Alpha 4.76% 4.76%
Treynor Ratio 0.11% 0.11%
Modigliani Square measure 17.47% 17.47%
Active Return 5.28% 5.28%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Equity Hybrid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 8.29% 19.49% 13.85% 0.00%
One Year -48.31% 87.61% 15.57% 13.79%
Three Year -3.16% 44.40% 14.15% 0.48%
Five Year 2.96% 36.60% 14.28% 0.00%
Seven Year 7.01% 25.34% 13.53% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

Aggressive Hybrid Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Absolute Fund

1.33
1
2.61
1
8.42
1
21.50
1
25.81
2
38.90
2
26.70
1
25.90
1

Invesco India Equity & Bond Fund

0.44
2
0.70
6
4.14
9
12.33
9
18.13
5
32.45
5
13.91
14
13.54
15

Navi Equity Hybrid Fund

0.44
3
0.66
8
2.40
24
8.53
22
11.46
22
25.49
19
13.86
15
12.68
19

Dsp Equity & Bond Fund

0.38
4
0.31
19
1.36
26
7.64
25
11.05
23
26.68
15
13.10
21
15.57
8

Baroda Bnp Paribas Aggressive Hybrid Fund

0.28
5
0.31
20
4.81
4
12.53
7
16.99
9
30.79
10

Indiabulls Equity Hybrid Fund

0.28
6
0.85
4
4.14
10
13.77
4
17.67
7
26.84
14
13.74
16
13.37
16

Shriram Hybrid Equity Fund

0.28
7
0.88
2
4.76
5
13.64
5
20.30
4
30.78
11
13.68
18
13.22
17

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

0.26
8
0.50
10
3.79
11
12.28
10
16.12
10
32.35
6
17.95
6

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.26
9
0.84
5
2.98
18
10.11
15
13.21
17
27.48
13
13.11
20
12.75
18

Union Hybrid Equity Fund

0.25
10
0.70
7
3.66
12
10.06
16
14.76
13
28.53
12
14.30
13

Jm Equity Hybrid Fund

0.23
11
0.87
3
5.52
2
17.45
2
26.34
1
49.20
1
22.50
3
18.60
3

Lic Mf Equity Hybrid Fund

0.19
12
0.13
26
3.19
15
10.37
14
13.69
14
25.41
20
11.60
23
12.02
21

Mirae Asset Hybrid Equity Fund

0.18
13
0.43
15
2.98
17
9.77
17
12.03
21
25.75
17
13.72
17
14.72
11

Axis Equity Hybrid Fund

0.17
14
0.40
16
2.89
20
7.78
24
10.02
26
19.43
26
9.94
25
12.54
20

Franklin India Equity Hybrid Fund

0.17
15
0.62
9
4.26
7
12.69
6
17.51
8
31.98
7
15.61
9
15.57
7

Idfc Hybrid Equity Fund

0.17
16
0.26
22
2.95
19
9.75
18
13.00
18
26.57
16
14.99
11
14.43
12

Kotak Equity Hybrid Fund

0.17
17
0.22
24
2.86
21
9.48
20
12.61
19
25.73
18
15.84
8
17.61
4

Pgim India Hybrid Equity Fund

0.14
18
0.39
17
3.04
16
7.56
27
10.36
25
20.55
25
10.87
24
11.65
23

Canara Robeco Equity Hybrid Fund

0.14
19
0.45
13
2.41
23
9.69
19
13.59
16
25.29
21
13.59
19
15.41
9

Edelweiss Aggressive Hybrid Fund

0.11
20
0.49
12
4.15
8
12.51
8
18.11
6
33.37
4
18.88
4
17.14
5

Nippon India Equity Hybrid Fund

0.06
21
0.49
11
3.53
13
10.95
12
15.77
12
31.55
9
17.52
7
11.81
22

Hdfc Hybrid Equity Fund

0.04
22
0.33
18
2.44
22
9.47
21
11.02
24
22.74
24
15.19
10
15.39
10

Tata Hybrid Equity Fund

0.04
23
0.43
14
4.55
6
11.17
11
13.64
15
24.12
23
14.50
12
14.40
14

Uti Hybrid Equity Fund

0.02
24
0.27
21
3.30
14
10.84
13
15.79
11
31.80
8
18.32
5
16.22
6

Sbi Equity Hybrid Fund

-0.02
25
0.16
25
2.13
25
8.42
23
12.09
20
24.36
22
12.70
22
14.41
13

Icici Prudential Equity & Debt Fund

-0.06
26
0.26
23
4.92
3
14.67
3
21.53
3
37.80
3
24.59
2
21.41
2

Idbi Hybrid Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Absolute Fund

1.34
1
2.63
1
8.53
1
21.89
1
26.62
2
40.84
2
28.12
1
27.30
1

Invesco India Equity & Bond Fund

0.44
2
0.72
6
4.31
9
12.80
9
19.08
6
34.61
5
15.79
13
15.32
15

Navi Equity Hybrid Fund

0.44
3
0.68
7
2.56
22
9.03
22
12.50
21
27.76
17
15.99
11
14.76
18

Dsp Equity & Bond Fund

0.38
4
0.32
20
1.45
26
7.93
27
11.62
23
27.99
16
14.28
20
16.75
9

Baroda Bnp Paribas Aggressive Hybrid Fund

0.29
5
0.33
19
4.95
4
13.00
7
17.96
9
32.95
8

Shriram Hybrid Equity Fund

0.28
6
0.90
2
4.90
5
14.10
5
21.28
4
32.91
9
15.46
17
14.97
17

Indiabulls Equity Hybrid Fund

0.28
7
0.86
4
4.27
10
14.18
4
18.52
7
28.47
14
15.52
16
15.37
14

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

0.27
8
0.52
10
3.93
11
12.75
10
17.09
10
34.60
6
20.18
5

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.26
9
0.85
5
3.04
19
10.33
16
13.66
18
28.48
13
14.00
21
13.63
20

Union Hybrid Equity Fund

0.24
10
0.67
8
3.72
12
10.34
15
15.38
13
29.88
12
15.58
15

Jm Equity Hybrid Fund

0.23
11
0.89
3
5.68
2
17.95
2
27.34
1
51.15
1
23.79
3
19.85
3

Axis Equity Hybrid Fund

0.21
12
0.43
16
2.95
21
8.08
24
10.69
26
20.83
26
11.36
25
14.07
19

Lic Mf Equity Hybrid Fund

0.20
13
0.14
26
3.28
15
10.66
14
14.29
14
26.73
20
12.86
23
13.26
22

Mirae Asset Hybrid Equity Fund

0.18
14
0.44
14
3.10
17
10.13
17
12.78
20
27.45
19
15.31
18
16.40
10

Franklin India Equity Hybrid Fund

0.17
15
0.63
9
4.34
7
12.97
8
18.11
8
33.44
7
16.81
9
16.77
7

Idfc Hybrid Equity Fund

0.17
16
0.28
21
3.06
18
10.11
18
13.73
17
28.21
15
16.46
10
15.93
12

Kotak Equity Hybrid Fund

0.17
17
0.23
24
2.98
20
9.86
20
13.37
19
27.45
18
17.46
8
19.20
5

Pgim India Hybrid Equity Fund

0.15
18
0.41
17
3.17
16
7.99
26
11.24
25
22.52
25
12.71
24
13.47
21

Canara Robeco Equity Hybrid Fund

0.14
19
0.46
13
2.50
23
10.00
19
14.25
15
26.72
21
14.95
19
16.76
8

Edelweiss Aggressive Hybrid Fund

0.12
20
0.50
12
4.31
8
13.01
6
19.11
5
35.78
4
21.13
4
19.23
4

Nippon India Equity Hybrid Fund

0.06
21
0.50
11
3.59
13
11.16
12
16.21
11
32.57
11
18.43
7
12.68
23

Hdfc Hybrid Equity Fund

0.04
22
0.34
18
2.50
24
9.64
21
11.37
24
23.51
24
15.93
12
16.12
11

Tata Hybrid Equity Fund

0.04
23
0.44
15
4.64
6
11.44
11
14.19
16
25.31
22
15.60
14
15.55
13

Uti Hybrid Equity Fund

0.02
24
0.28
22
3.35
14
11.01
13
16.15
12
32.62
10
19.06
6
16.99
6

Sbi Equity Hybrid Fund

-0.02
25
0.17
25
2.19
25
8.61
23
12.47
22
25.21
23
13.49
22
15.19
16

Icici Prudential Equity & Debt Fund

-0.06
26
0.27
23
4.97
3
14.84
3
21.88
3
38.57
3
25.26
2
22.07
2

Idbi Hybrid Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

2.42
9
4.09
15
9.31
12
3.91
21
12.06
15

Axis Equity Hybrid Fund

1.64
26
2.91
26
6.15
23
3.41
23
11.82
16

Franklin India Equity Hybrid Fund

2.25
13
5.08
6
9.40
10
6.67
12
13.52
12

Shriram Hybrid Equity Fund

1.86
22
4.71
10
7.32
20
5.38
19
10.34
20

Canara Robeco Equity Hybrid Fund

2.13
16
4.22
13
7.88
18
5.92
16
15.09
6

Dsp Equity & Bond Fund

2.89
2
5.15
5
10.82
3
2.81
25
13.27
13

Edelweiss Aggressive Hybrid Fund

2.43
8
5.54
3
10.80
4
9.90
4
15.26
5

Essel Equity Hybrid Fund

2.47
7
3.41
22
9.46
9
6.95
11
10.48
19

Hdfc Hybrid Equity Fund

1.87
21
3.79
17
6.78
22
10.02
3
14.55
8

Icici Prudential Equity & Debt Fund

2.54
4
6.51
2
11.59
2
16.16
1
19.96
2

Idfc Hybrid Equity Fund

2.24
14
3.64
19
8.62
15
6.15
14
14.01
9

Indiabulls Equity Hybrid Fund

1.69
25
3.39
23
5.93
25
5.97
15
11.27
18

Invesco India Equity & Bond Fund

2.48
6
5.39
4
9.33
11
4.01
20
10.15
21

Jm Equity Hybrid Fund

3.38
1
8.66
1
14.52
1
9.62
5
18.99
3

Kotak Equity Hybrid Fund

2.19
15
4.15
14
8.75
14
9.37
6
17.20
4

Mahindra Hybrid Equity Nivesh Yojana

2.58
3
4.81
9
10.76
6
8.52
9

Nippon India Equity Hybrid Fund

2.29
12
4.99
8
10.37
7
8.68
8
8.03
24

Pgim India Hybrid Equity Fund

1.73
24
3.21
24
6.89
21
3.47
22
9.83
22

Quant Absolute Fund

1.94
19
3.57
21
4.49
26
10.85
2
28.66
1

Sbi Equity Hybrid Fund

1.96
18
4.06
16
7.63
19
6.51
13
13.62
11

Tata Hybrid Equity Fund

1.78
23
3.00
25
5.93
24
8.26
10
12.99
14

Uti Hybrid Equity Fund

2.51
5
5.05
7
10.78
5
9.35
7
14.88
7

Lic Mf Equity Hybrid Fund

1.91
20
3.74
18
8.26
16
3.03
24
8.84
23

Mirae Asset Hybrid Equity Fund

2.30
11
3.62
20
8.00
17
5.78
17
13.80
10

Union Hybrid Equity Fund

2.34
10
4.64
11
9.58
8
5.60
18

Baroda Bnp Paribas Aggressive Hybrid Fund

2.11
17
4.48
12
9.07
13

Idbi Hybrid Equity Fund

11.55
17
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

2.49
9
4.30
15
9.74
13
4.76
23
12.95
17

Axis Equity Hybrid Fund

1.79
26
3.19
26
6.80
23
4.86
22
13.38
16

Franklin India Equity Hybrid Fund

2.35
13
5.38
6
10.04
11
7.75
12
14.69
11

Shriram Hybrid Equity Fund

2.01
20
5.14
10
8.19
19
6.99
18
12.03
20

Canara Robeco Equity Hybrid Fund

2.23
17
4.52
13
8.49
18
7.24
17
16.48
6

Dsp Equity & Bond Fund

2.98
2
5.42
5
11.39
5
3.89
25
14.42
12

Edelweiss Aggressive Hybrid Fund

2.58
7
6.00
3
11.84
3
12.10
3
17.33
5

Essel Equity Hybrid Fund

2.60
5
3.87
22
10.45
8
8.99
11
12.51
19

Hdfc Hybrid Equity Fund

1.92
22
3.96
20
7.13
22
10.74
6
15.27
10

Icici Prudential Equity & Debt Fund

2.58
6
6.66
2
11.90
2
16.78
1
20.59
2

Idfc Hybrid Equity Fund

2.34
14
3.97
18
9.30
15
7.49
14
15.52
9

Indiabulls Equity Hybrid Fund

1.81
25
3.75
23
6.59
24
7.67
13
13.52
15

Invesco India Equity & Bond Fund

2.62
4
5.80
4
10.24
9
5.71
20
11.90
21

Jm Equity Hybrid Fund

3.48
1
9.07
1
15.11
1
10.76
5
20.01
3

Kotak Equity Hybrid Fund

2.32
15
4.51
14
9.49
14
10.92
4
18.80
4

Mahindra Hybrid Equity Nivesh Yojana

2.72
3
5.23
7
11.75
4
10.73
7

Nippon India Equity Hybrid Fund

2.37
12
5.19
9
10.79
7
9.52
9
8.87
24

Pgim India Hybrid Equity Fund

1.88
23
3.64
24
7.74
21
5.21
21
11.63
22

Quant Absolute Fund

2.05
18
3.96
19
5.26
26
12.43
2
29.89
1

Sbi Equity Hybrid Fund

2.02
19
4.24
16
8.00
20
7.25
16
14.40
13

Tata Hybrid Equity Fund

1.86
24
3.24
25
6.44
25
9.31
10
14.13
14

Uti Hybrid Equity Fund

2.56
8
5.21
8
11.12
6
10.04
8
15.69
7

Lic Mf Equity Hybrid Fund

2.00
21
4.01
17
8.83
16
4.24
24
10.13
23

Mirae Asset Hybrid Equity Fund

2.41
11
3.94
21
8.71
17
7.30
15
15.53
8

Union Hybrid Equity Fund

2.41
10
4.92
11
10.17
10
6.78
19

Baroda Bnp Paribas Aggressive Hybrid Fund

2.25
16
4.90
12
9.95
12

Idbi Hybrid Equity Fund

12.54
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

-10.10
11
-10.66
19
-4.90
21
10.83
15
7.33
15

Baroda Bnp Paribas Aggressive Hybrid Fund

Canara Robeco Equity Hybrid Fund

-9.06
4
-9.11
13
-3.37
7
10.01
4
6.68
3

Dsp Equity & Bond Fund

-11.09
17
-13.38
22
-7.04
24
11.31
20
7.41
16

Edelweiss Aggressive Hybrid Fund

-9.48
5
-6.93
5
-2.80
4
10.18
5
6.61
2

Navi Equity Hybrid Fund

-11.21
19
-8.83
11
-3.42
8
9.87
3
6.95
9

Franklin India Equity Hybrid Fund

-10.07
10
-9.21
14
-5.18
22
10.74
13
6.97
10

Hdfc Hybrid Equity Fund

-9.92
9
-6.71
4
-2.46
3
11.13
17
7.04
11

Icici Prudential Equity & Debt Fund

-7.12
1
-5.01
1
-1.98
1
12.81
23
7.81
20

Idbi Hybrid Equity Fund

Idfc Hybrid Equity Fund

-11.11
18
-10.80
20
-4.81
20
10.69
11
7.43
18

Indiabulls Equity Hybrid Fund

-12.18
22
-10.35
17
-4.36
16
11.19
18
7.57
19

Invesco India Equity & Bond Fund

-10.71
16
-11.02
21
-3.79
12
9.47
1
6.70
4

Jm Equity Hybrid Fund

-10.38
14
-10.03
15
-5.35
23
12.47
22
8.01
23

Kotak Equity Hybrid Fund

-8.94
3
-6.42
3
-3.25
6
9.69
2
6.39
1

Lic Mf Equity Hybrid Fund

-10.68
15
-10.47
18
-4.36
15
10.23
7
6.79
6

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

-11.25
20
-8.95
12
-4.05
14
11.30
19
7.81
21

Mirae Asset Hybrid Equity Fund

-9.84
8
-8.77
10
-3.43
9
10.22
6
6.80
7

Quant Absolute Fund

-13.27
24
-10.04
16
-4.00
13
12.91
24
8.94
24

Nippon India Equity Hybrid Fund

-10.21
12
-6.97
6
-2.21
2
10.82
14
7.11
13

Sbi Equity Hybrid Fund

-9.66
7
-7.92
8
-3.51
11
10.57
9
6.78
5

Shriram Hybrid Equity Fund

-10.26
13
-8.57
9
-3.50
10
10.33
8
6.83
8

Tata Hybrid Equity Fund

-8.69
2
-6.39
2
-2.92
5
10.94
16
7.07
12

Uti Hybrid Equity Fund

-9.59
6
-7.25
7
-4.50
18
10.72
12
7.15
14

Pgim India Hybrid Equity Fund

-12.35
23
-14.96
24
-4.68
19
10.59
10
7.43
17

Axis Equity Hybrid Fund

-11.62
21
-13.58
23
-4.48
17
11.78
21
7.88
22
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Hybrid 95 Fund

0.89
16
0.49
17
0.84
17
0.44
1.30
11 0.98 10
0.84
13
0.10
11
15.42
14
-0.10
11

Baroda Bnp Paribas Aggressive Hybrid Fund

Canara Robeco Equity Hybrid Fund

0.87
18
0.49
16
0.85
16
0.39
0.27
13 0.97 11
0.93
2
0.09
13
15.62
12
-0.07
10

Dsp Equity & Bond Fund

0.93
14
0.53
15
0.78
18
0.42
2.27
9 0.97 12
0.81
15
0.11
10
15.49
13
-1.09
13

Edelweiss Aggressive Hybrid Fund

1.36
5
0.88
2
1.28
7
0.42
6.18
5 0.95 15
0.89
7
0.15
5
20.52
3
5.23
5

Navi Equity Hybrid Fund

0.87
17
0.46
18
0.86
15
0.37
-0.56
14 1.02 7
0.89
8
0.08
14
15.76
10
0.59
9

Franklin India Equity Hybrid Fund

1.17
10
0.71
9
1.06
11
0.44
4.48
7 0.96 14
0.88
9
0.13
7
18.23
9
1.63
8

Hdfc Hybrid Equity Fund

1.24
8
0.81
8
1.30
5
0.40

Icici Prudential Equity & Debt Fund

1.74
1
1.43
1
2.05
1
0.40
13.20
1 1.07 4
0.75
16
0.21
1
23.15
2
11.93
1

Idbi Hybrid Equity Fund

Idfc Hybrid Equity Fund

0.99
12
0.54
14
0.88
14
0.39

Indiabulls Equity Hybrid Fund

0.72
19
0.39
19
0.77
19
0.42
-1.56
16 1.05 5
0.90
5
0.08
15
13.43
16
-2.88
16

Invesco India Equity & Bond Fund

0.71
20
0.36
20
0.67
21
0.40
-0.72
15 0.90 18
0.81
14
0.07
16
14.34
15
-3.19
18

Jm Equity Hybrid Fund

1.27
7
0.81
7
1.19
8
0.44
7.48
3 1.00 8
0.74
17
0.16
3
18.51
7
6.97
3

Kotak Equity Hybrid Fund

1.37
4
0.86
3
1.29
6
0.41

Lic Mf Equity Hybrid Fund

0.56
23
0.31
23
0.64
22
0.40
-2.74
18 0.97 13
0.86
12
0.06
18
12.36
18
-2.10
15

Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana

1.20
9
0.68
10
1.13
10
0.36
2.66
8 1.15 2
0.93
3
0.12
9
18.26
8
4.78
6

Mirae Asset Hybrid Equity Fund

0.96
13
0.55
12
0.93
13
0.39

Quant Absolute Fund

1.43
2
0.84
5
1.33
2
0.37
7.57
2 1.17 1
0.55
19
0.16
4
20.00
4
9.43
2

Nippon India Equity Hybrid Fund

1.33
6
0.83
6
1.32
4
0.40
5.51
6 1.02 6
0.90
4
0.14
6
19.87
5
5.76
4

Sbi Equity Hybrid Fund

0.91
15
0.54
13
0.96
12
0.43
1.10
12 0.98 9
0.94
1
0.10
12
15.67
11
-1.35
14

Shriram Hybrid Equity Fund

0.61
21
0.34
21
0.74
20
0.38

Tata Hybrid Equity Fund

1.01
11
0.61
11
1.14
9
0.41
1.97
10 0.92 17
0.89
7
0.12
8
18.80
6
-0.80
12

Uti Hybrid Equity Fund

1.39
3
0.85
4
1.32
3
0.42
6.75
4 0.88 19
0.87
11
0.17
2
23.35
1
3.02
7

Pgim India Hybrid Equity Fund

0.61
22
0.31
22
0.56
24
0.42
-1.65
17 0.94 16
0.70
18
0.07
17
12.64
17
-2.90
17

Axis Equity Hybrid Fund

0.54
24
0.29
24
0.59
23
0.40
-3.93
19 1.08 3
0.88
10
0.06
19
11.36
19
-4.49
19

Nippon India Equity Hybrid Fund Additional Return Analysis

Nippon India Equity Hybrid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.61 1004.94 1035.27 1109.47 1157.65 1315.52 1622.98 1747.74
Direct Plan Value of 1000 Rupee 1000.63 1005.02 1035.93 1111.60 1162.10 1325.66 1661.17 1816.28
Fund Information
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.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.