Nippon India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹97.53(R) -0.26% ₹108.93(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.97% 16.67% 12.41% 9.88% 11.51%
LumpSum (D) 30.98% 17.57% 13.28% 10.89% 12.61%
SIP (R) 14.62% 19.95% 19.2% 14.07% 12.13%
SIP (D) 15.6% 20.88% 20.12% 14.92% 13.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.93 0.49 0.99 2.86% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.29% -10.21% -6.97% 1.01 6.56%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
ICICI Prudential Equity & Debt Fund 1
Edelweiss Aggressive Hybrid Fund 2
JM Equity Hybrid Fund 3
Quant Absolute Fund 4
UTI Hybrid Equity Fund 5
Nippon India Equity Hybrid Fund 6

NAV Date: 19-06-2024

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 17.49
-0.0500
-0.2600%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 19.05
-0.0500
-0.2600%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 23.95
-0.0600
-0.2600%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 26.32
-0.0700
-0.2600%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 28.17
-0.0700
-0.2600%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 38.52
-0.1000
-0.2600%
Nippon India Equity Hybrid Fund - Growth Plan 97.53
-0.2600
-0.2600%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 108.93
-0.2800
-0.2600%

Review Date: 19-06-2024

Nippon India Equity Hybrid Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 10 out of 26 funds in the category. The reason for current ranking are good return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

Key Points:

  1. An investment of ₹10,000 in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹13098.0 in 1 year, ₹16252.0 in 3 years and ₹18657.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹12992.0 in 1 year, ₹48875.0 in 3 years and ₹99006.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 8.79
10.03
6.95 | 16.83 18 | 27 Average
6M Return % 14.60
16.09
11.95 | 28.61 16 | 27 Average
1Y Return % 29.97
30.68
20.03 | 55.70 13 | 27 Good
3Y Return % 16.67
16.01
10.16 | 24.56 9 | 26 Good
5Y Return % 12.41
16.10
12.04 | 25.36 23 | 24 Poor
7Y Return % 9.88
13.10
9.34 | 19.59 19 | 20 Poor
10Y Return % 11.51
13.21
9.77 | 17.57 12 | 15 Average
1Y SIP Return % 14.62
16.78
8.26 | 40.78 17 | 27 Average
3Y SIP Return % 19.95
19.00
11.83 | 32.98 10 | 26 Good
5Y SIP Return % 19.20
19.41
13.49 | 29.68 9 | 24 Good
7Y SIP Return % 14.07
16.34
11.81 | 23.55 15 | 20 Average
10Y SIP Return % 12.13
14.29
10.97 | 20.01 13 | 15 Poor
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 9.00 10.36 7.11 | 17.35 19 | 27
6M Return % 15.06 16.80 12.43 | 29.79 16 | 27
1Y Return % 30.98 32.27 21.59 | 58.19 14 | 27
3Y Return % 17.57 17.40 11.98 | 26.01 10 | 26
5Y Return % 13.28 17.46 13.28 | 26.81 24 | 24
7Y Return % 10.89 14.34 10.89 | 20.74 20 | 20
10Y Return % 12.61 14.28 10.96 | 18.40 12 | 15
1Y SIP Return % 15.60 18.33 9.02 | 43.39 17 | 27
3Y SIP Return % 20.88 20.42 13.17 | 34.70 10 | 26
5Y SIP Return % 20.12 20.80 14.94 | 31.12 10 | 24
7Y SIP Return % 14.92 17.55 13.57 | 24.87 17 | 20
10Y SIP Return % 13.10 15.38 12.17 | 21.04 14 | 15
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9974.0 -0.26 ₹ 9974.0
1W 0.49 ₹ 10049.0 0.51 ₹ 10051.0
1M - ₹ - - ₹ -
3M 8.79 ₹ 10879.0 9.0 ₹ 10900.0
6M 14.6 ₹ 11460.0 15.06 ₹ 11506.0
1Y 29.97 ₹ 12997.0 30.98 ₹ 13098.0
3Y 16.67 ₹ 15882.0 17.57 ₹ 16252.0
5Y 12.41 ₹ 17950.0 13.28 ₹ 18657.0
7Y 9.88 ₹ 19338.0 10.89 ₹ 20614.0
10Y 11.51 ₹ 29720.0 12.61 ₹ 32795.0
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 14.6227 ₹ 12930.9 15.6012 ₹ 12991.884
3Y ₹ 36000 19.9488 ₹ 48245.472 20.8785 ₹ 48875.364
5Y ₹ 60000 19.204 ₹ 96827.52 20.1186 ₹ 99006.42
7Y ₹ 84000 14.0664 ₹ 138697.272 14.9246 ₹ 143013.528
10Y ₹ 120000 12.1271 ₹ 225641.4 13.101 ₹ 237684.24
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 97.5316 108.9316
18-06-2024 97.7878 109.2152
14-06-2024 97.4539 108.833
13-06-2024 97.052 108.3818
12-06-2024 96.7741 108.0691
11-06-2024 96.4573 107.713
10-06-2024 96.3621 107.6044
07-06-2024 96.006 107.1998
06-06-2024 94.6737 105.7098
05-06-2024 93.706 104.6271
04-06-2024 91.315 101.9552
03-06-2024 96.0815 107.2747
31-05-2024 93.8311 104.7553
30-05-2024 93.548 104.4372
29-05-2024 94.027 104.9697
28-05-2024 94.5272 105.5258
27-05-2024 94.8269 105.8581
24-05-2024 95.0012 106.0458
23-05-2024 94.948 105.9842
22-05-2024 94.2625 105.2167
21-05-2024 94.0023 104.924

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.