Nippon India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 13
Rating
Growth Option 23-06-2025
NAV ₹103.49(R) -0.19% ₹116.56(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.99% 19.31% 19.72% 9.64% 10.06%
Direct 6.88% 20.26% 20.67% 10.54% 11.15%
Benchmark
SIP (XIRR) Regular 5.84% 13.35% 15.52% 13.94% 11.68%
Direct 6.74% 14.28% 16.46% 14.83% 12.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.54 0.78 2.97% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.1% -12.64% -12.24% 1.08 7.5%
Fund AUM As on: 31/03/2025 3681 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Dsp Equity & Bond Fund 2
Edelweiss Aggressive Hybrid Fund 3
Sbi Equity Hybrid Fund 4
Mahindra Manulife Aggressive Hybrid Fund 5
Invesco India Aggressive Hybrid Fund 6

NAV Date: 23-06-2025

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 - MONTHLY IDCW Option 17.44
-0.0300
-0.1900%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 19.27
-0.0400
-0.1800%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 23.46
-0.0400
-0.1900%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 25.93
-0.0500
-0.1800%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 27.67
-0.0500
-0.1900%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 38.99
-0.0700
-0.1800%
Nippon India Equity Hybrid Fund - Growth Plan 103.49
-0.2000
-0.1900%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 116.56
-0.2100
-0.1800%

Review Date: 23-06-2025

Beginning of Analysis

In the Aggressive Hybrid Fund category, Nippon India Equity Hybrid Fund is the 13th ranked fund. The category has total 28 funds. The 3 star rating shows an average past performance of the Nippon India Equity Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.97% which is higher than the category average of 1.61%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.92.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Nippon India Equity Hybrid Fund Return Analysis

  • The fund has given a return of 0.58%, 5.52 and 2.82 in last one, three and six months respectively. In the same period the category average return was 0.98%, 5.8% and 2.87% respectively.
  • Nippon India Equity Hybrid Fund has given a return of 6.88% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.75%.
  • The fund has given a return of 20.26% in last three years and ranked 10.0th out of 28 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 19.67%.
  • The fund has given a return of 20.67% in last five years and ranked 10th out of 25 funds in the category. In the same period the Aggressive Hybrid Fund category average return was 20.54%.
  • The fund has given a return of 11.15% in last ten years and ranked 13th out of 16 funds in the category. In the same period the category average return was 12.9%.
  • The fund has given a SIP return of 6.74% in last one year whereas category average SIP return is 7.04%. The fund one year return rank in the category is 17th in 28 funds
  • The fund has SIP return of 14.28% in last three years and ranks 14th in 28 funds. JM Aggressive Hybrid Fund has given the highest SIP return (18.98%) in the category in last three years.
  • The fund has SIP return of 16.46% in last five years whereas category average SIP return is 16.08%.

Nippon India Equity Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.1 and semi deviation of 7.5. The category average standard deviation is 10.76 and semi deviation is 7.88.
  • The fund has a Value at Risk (VaR) of -12.64 and a maximum drawdown of -12.24. The category average VaR is -13.24 and the maximum drawdown is -12.77. The fund has a beta of 1.08 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.51
    0.87
    		-0.17 | 2.98 20 | 28 Average
    3M Return % 5.29
    5.48
    		3.37 | 7.48 15 | 28 Average
    6M Return % 2.38
    2.25
    		-2.84 | 8.26 14 | 28 Good
    1Y Return % 5.99
    5.47
    		-2.28 | 11.30 14 | 28 Good
    3Y Return % 19.31
    18.23
    		13.99 | 24.93 9 | 28 Good
    5Y Return % 19.72
    19.12
    		13.96 | 26.86 9 | 25 Good
    7Y Return % 9.64
    13.04
    		9.64 | 18.51 21 | 21 Poor
    10Y Return % 10.06
    11.77
    		8.78 | 15.54 13 | 16 Poor
    15Y Return % 11.20
    12.13
    		9.18 | 15.93 12 | 14 Average
    1Y SIP Return % 5.84
    5.77
    		-1.14 | 14.07 16 | 28 Average
    3Y SIP Return % 13.35
    13.05
    		8.36 | 17.33 13 | 28 Good
    5Y SIP Return % 15.52
    14.68
    		10.22 | 20.80 10 | 25 Good
    7Y SIP Return % 13.94
    15.12
    		10.80 | 20.40 14 | 21 Average
    10Y SIP Return % 11.68
    13.62
    		10.18 | 17.84 12 | 16 Average
    15Y SIP Return % 11.74
    13.23
    		9.94 | 16.86 13 | 14 Poor
    Standard Deviation 10.10
    10.76
    		9.45 | 14.82 6 | 28 Very Good
    Semi Deviation 7.50
    7.89
    		6.74 | 11.11 10 | 28 Good
    Max Drawdown % -12.24
    -12.77
    		-18.90 | -8.07 11 | 28 Good
    VaR 1 Y % -12.64
    -13.24
    		-22.40 | -9.88 14 | 28 Good
    Average Drawdown % -4.01
    -4.45
    		-7.34 | -2.91 9 | 28 Good
    Sharpe Ratio 1.08
    0.92
    		0.54 | 1.41 8 | 28 Good
    Sterling Ratio 0.78
    0.72
    		0.47 | 0.99 10 | 28 Good
    Sortino Ratio 0.54
    0.46
    		0.25 | 0.76 8 | 28 Good
    Jensen Alpha % 2.97
    1.61
    		-3.75 | 9.43 9 | 28 Good
    Treynor Ratio 0.10
    0.09
    		0.05 | 0.16 10 | 28 Good
    Modigliani Square Measure % 15.29
    13.50
    		9.70 | 18.45 6 | 28 Very Good
    Alpha % 4.01
    2.87
    		-1.20 | 9.22 9 | 28 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.58 0.98 -0.12 | 3.13 22 | 28
    3M Return % 5.52 5.80 3.85 | 7.83 15 | 28
    6M Return % 2.82 2.87 -2.20 | 8.62 14 | 28
    1Y Return % 6.88 6.75 -0.75 | 12.66 16 | 28
    3Y Return % 20.26 19.67 15.39 | 26.76 10 | 28
    5Y Return % 20.67 20.54 15.76 | 28.14 10 | 25
    7Y Return % 10.54 14.31 10.54 | 19.82 21 | 21
    10Y Return % 11.15 12.90 10.00 | 16.50 13 | 16
    1Y SIP Return % 6.74 7.04 0.51 | 14.81 17 | 28
    3Y SIP Return % 14.28 14.43 10.16 | 18.98 14 | 28
    5Y SIP Return % 16.46 16.08 12.02 | 21.50 11 | 25
    7Y SIP Return % 14.83 16.43 12.57 | 21.56 15 | 21
    10Y SIP Return % 12.63 14.77 11.78 | 18.65 12 | 16
    Standard Deviation 10.10 10.76 9.45 | 14.82 6 | 28
    Semi Deviation 7.50 7.89 6.74 | 11.11 10 | 28
    Max Drawdown % -12.24 -12.77 -18.90 | -8.07 11 | 28
    VaR 1 Y % -12.64 -13.24 -22.40 | -9.88 14 | 28
    Average Drawdown % -4.01 -4.45 -7.34 | -2.91 9 | 28
    Sharpe Ratio 1.08 0.92 0.54 | 1.41 8 | 28
    Sterling Ratio 0.78 0.72 0.47 | 0.99 10 | 28
    Sortino Ratio 0.54 0.46 0.25 | 0.76 8 | 28
    Jensen Alpha % 2.97 1.61 -3.75 | 9.43 9 | 28
    Treynor Ratio 0.10 0.09 0.05 | 0.16 10 | 28
    Modigliani Square Measure % 15.29 13.50 9.70 | 18.45 6 | 28
    Alpha % 4.01 2.87 -1.20 | 9.22 9 | 28
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    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.


    Date Nippon India Equity Hybrid Fund NAV Regular Growth Nippon India Equity Hybrid Fund NAV Direct Growth
    23-06-2025 103.4859 116.5626
    20-06-2025 103.6824 116.7756
    19-06-2025 102.7535 115.7267
    18-06-2025 103.2101 116.2383
    17-06-2025 103.2798 116.314
    16-06-2025 103.6602 116.7397
    13-06-2025 102.9922 115.9792
    12-06-2025 103.5722 116.6296
    11-06-2025 104.4732 117.6414
    10-06-2025 104.4926 117.6605
    09-06-2025 104.6492 117.8341
    06-06-2025 104.2159 117.3381
    05-06-2025 103.4279 116.4481
    04-06-2025 102.9819 115.9433
    03-06-2025 102.6097 115.5216
    02-06-2025 103.0635 116.0299
    30-05-2025 102.9652 115.9112
    29-05-2025 103.2536 116.2332
    28-05-2025 102.9111 115.845
    27-05-2025 102.9554 115.8922
    26-05-2025 103.3029 116.2807
    23-05-2025 102.961 115.8878

    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.