Nippon India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 6
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹91.96 (R) +0.14% ₹102.58 (D) +0.14%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 30.64% 17.7% 10.87% 9.59% 12.38%
LumpSum Dir. P 31.65% 18.6% 11.72% 10.62% 13.49%
SIP Reg. P 28.64% 17.12% 17.29% 13.12% 11.3%
SIP Dir. P 29.64% 18.02% 18.19% 13.99% 12.28%
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%

NAV Date: 23-04-2024

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 16.49
0.0200
0.1400%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 17.94
0.0300
0.1400%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 22.58
0.0300
0.1400%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 24.78
0.0300
0.1400%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 26.56
0.0400
0.1400%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 36.27
0.0500
0.1400%
Nippon India Equity Hybrid Fund - Growth Plan 91.96
0.1300
0.1400%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 102.58
0.1400
0.1400%

Review Date: March 28, 2024

Performance of the Nippon India Equity Hybrid Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has two return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance Nippon India Equity Hybrid Fund has achieved sixth (out of 26 funds), which is good rank in the Aggressive Hybrid Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Aggressive Hybrid Fund category has 26 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Nippon India Equity Hybrid Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Nippon India Equity Hybrid Fund has given return of 0.62% in last one month which is good as it is above average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Nippon India Equity Hybrid Fund has given return of 4.53% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Nippon India Equity Hybrid Fund has given return of 34.5% in last one year which is good as it is above average in Aggressive Hybrid Fund. The one year return rank of Nippon India Equity Hybrid Fund is 9 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13450.0 in one year.
  4. 3 Year Return%: The Nippon India Equity Hybrid Fund has given return of 17.07% in last three year which is very good as it is in the top quartile with return rank of 7 in 25 funds. in Aggressive Hybrid Fund.
  5. 5 Year Return%: The Nippon India Equity Hybrid Fund has given return of 10.57% in last five year which is very poor as it is in the fourth quartile with rank of 23 in 23 funds. in Aggressive Hybrid Fund.
  6. 1 Year SIP Return%: The Nippon India Equity Hybrid Fund has given return of 12.12% in last one year which is good as it is above average with return rank of 12 in 26 funds. in Aggressive Hybrid Fund.
  7. 3 Year SIP Return%: The Nippon India Equity Hybrid Fund has given return of 17.41% in last three year which is very good as it is in the top quartile with return rank of 6 in 25 funds. in Aggressive Hybrid Fund.
  8. 5 Year SIP Return%: The Nippon India Equity Hybrid Fund has given return of 17.12% in last five year which is good as it is above average with return rank of 8 in 23 funds. in Aggressive Hybrid Fund.
    9. '
'

The Nippon India Equity Hybrid Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Nippon India Equity Hybrid Fund has standard deviation of 9.29 which is very good as it is in the top quartile with risk rank of 3 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Nippon India Equity Hybrid Fund has semi deviation of 6.56 which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Nippon India Equity Hybrid Fund has max drawdown of -6.97% which is very good as it is in the top quartile with risk rank of 4 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Nippon India Equity Hybrid Fund has 1Y VaR at 95% of -10.21% which is good as it is above average with risk rank of 10 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Nippon India Equity Hybrid Fund has average drawdown of -2.17% which is very good as it is in the top quartile with risk rank of 1 in 20 funds. in Aggressive Hybrid Fund.
    6. '
'

The Nippon India Equity Hybrid Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Nippon India Equity Hybrid Fund has Sterling Ratio of 0.99 which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Nippon India Equity Hybrid Fund has Sortino Ratio of 0.49 which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Nippon India Equity Hybrid Fund has Jensen Alpha of 2.86% which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Nippon India Equity Hybrid Fund has Treynor Ratio of 0.09 which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Nippon India Equity Hybrid Fund has Modigliani Square Measure of 16.3% which is good as it is above average with risk rank of 6 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Nippon India Equity Hybrid Fund has Alpha of 4.84% which is very good as it is in the top quartile with risk rank of 5 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.10
2.48
1.58 | 5.13 15 | 26
No
No
No
3M Return % 5.33
5.65
2.34 | 10.89 14 | 26
No
No
No
6M Return % 16.63
17.39
12.03 | 30.47 12 | 26
No
No
No
1Y Return % 30.64
29.93
20.90 | 54.09 11 | 26
Yes
No
No
3Y Return % 17.70
16.26
10.69 | 26.25 7 | 25
Yes
Yes
No
5Y Return % 10.87
14.37
10.79 | 24.36 22 | 23
No
No
Yes
7Y Return % 9.59
12.31
8.73 | 19.86 17 | 19
No
No
Yes
10Y Return % 12.38
13.86
9.95 | 18.80 13 | 15
No
No
Yes
1Y SIP Return % 28.64
28.77
19.02 | 53.11 12 | 26
No
No
No
3Y SIP Return % 17.12
15.35
8.47 | 27.35 7 | 25
Yes
Yes
No
5Y SIP Return % 17.29
17.05
11.60 | 26.98 8 | 23
Yes
No
No
7Y SIP Return % 13.12
15.09
10.89 | 23.49 15 | 19
No
No
Yes
10Y SIP Return % 11.30
13.45
9.92 | 19.60 13 | 15
No
No
Yes
Standard Deviation 9.29
9.81
8.80 | 12.68 3 | 20
Yes
Yes
No
Semi Deviation 6.56
6.89
6.17 | 8.89 5 | 20
Yes
Yes
No
Max Drawdown % -6.97
-9.59
-14.96 | -5.01 4 | 20
Yes
Yes
No
VaR 1 Y % -10.21
-10.51
-13.27 | -7.12 10 | 20
Yes
No
No
Average Drawdown % -2.17
-3.63
-6.28 | -2.17 1 | 20
Yes
Yes
No
Sharpe Ratio 0.93
0.75
0.23 | 1.72 6 | 20
Yes
No
No
Sterling Ratio 0.99
0.82
0.43 | 1.67 6 | 20
Yes
No
No
Sortino Ratio 0.49
0.40
0.13 | 1.04 6 | 20
Yes
No
No
Jensen Alpha % 2.86
1.49
-4.58 | 10.86 6 | 20
Yes
No
No
Treynor Ratio 0.09
0.07
0.02 | 0.16 6 | 20
Yes
No
No
Modigliani Square Measure % 16.30
14.45
8.62 | 23.71 6 | 20
Yes
No
No
Alpha % 4.84
1.75
-5.01 | 12.56 5 | 20
Yes
Yes
No
Return data last Updated On : April 23, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.16 2.57 1.63 | 5.28 15 | 26
No
No
No
3M Return % 5.54 5.97 2.80 | 11.22 14 | 26
No
No
No
6M Return % 17.09 18.12 12.87 | 31.30 12 | 26
No
No
No
1Y Return % 31.65 31.52 22.18 | 56.38 11 | 26
Yes
No
No
3Y Return % 18.60 17.66 12.51 | 26.95 7 | 25
Yes
Yes
No
5Y Return % 11.72 15.71 11.72 | 25.77 23 | 23
No
No
Yes
7Y Return % 10.62 13.55 10.44 | 20.98 18 | 19
No
No
Yes
10Y Return % 13.49 14.93 11.14 | 19.62 12 | 15
No
No
Yes
1Y SIP Return % 29.64 30.36 20.37 | 55.64 12 | 26
No
No
No
3Y SIP Return % 18.02 16.72 9.78 | 28.91 8 | 25
Yes
No
No
5Y SIP Return % 18.19 18.42 13.05 | 28.46 8 | 23
No
No
No
7Y SIP Return % 13.99 16.32 12.66 | 24.80 16 | 19
No
No
Yes
10Y SIP Return % 12.28 14.53 11.12 | 20.61 13 | 15
No
No
Yes
Standard Deviation 9.29 9.81 8.80 | 12.68 3 | 20
Yes
Yes
No
Semi Deviation 6.56 6.89 6.17 | 8.89 5 | 20
Yes
Yes
No
Max Drawdown % -6.97 -9.59 -14.96 | -5.01 4 | 20
Yes
Yes
No
VaR 1 Y % -10.21 -10.51 -13.27 | -7.12 10 | 20
Yes
No
No
Average Drawdown % -2.17 -3.63 -6.28 | -2.17 1 | 20
Yes
Yes
No
Sharpe Ratio 0.93 0.75 0.23 | 1.72 6 | 20
Yes
No
No
Sterling Ratio 0.99 0.82 0.43 | 1.67 6 | 20
Yes
No
No
Sortino Ratio 0.49 0.40 0.13 | 1.04 6 | 20
Yes
No
No
Jensen Alpha % 2.86 1.49 -4.58 | 10.86 6 | 20
Yes
No
No
Treynor Ratio 0.09 0.07 0.02 | 0.16 6 | 20
Yes
No
No
Modigliani Square Measure % 16.30 14.45 8.62 | 23.71 6 | 20
Yes
No
No
Alpha % 4.84 1.75 -5.01 | 12.56 5 | 20
Yes
Yes
No
Return data last Updated On : April 23, 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 0.14 ₹ 10014.0 0.14 ₹ 10014.0
1W 1.19 ₹ 10119.0 1.2 ₹ 10120.0
1M 2.1 ₹ 10210.0 2.16 ₹ 10216.0
3M 5.33 ₹ 10533.0 5.54 ₹ 10554.0
6M 16.63 ₹ 11663.0 17.09 ₹ 11709.0
1Y 30.64 ₹ 13064.0 31.65 ₹ 13165.0
3Y 17.7 ₹ 16304.0 18.6 ₹ 16684.0
5Y 10.87 ₹ 16752.0 11.72 ₹ 17408.0
7Y 9.59 ₹ 18989.0 10.62 ₹ 20265.0
10Y 12.38 ₹ 32121.0 13.49 ₹ 35446.0
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 28.6358 ₹ 13786.8 29.6429 ₹ 13847.376
3Y ₹ 36000 17.1219 ₹ 46364.184 18.0177 ₹ 46955.34
5Y ₹ 60000 17.2948 ₹ 92415.84 18.1918 ₹ 94465.44
7Y ₹ 84000 13.122 ₹ 134089.032 13.9921 ₹ 138321.792
10Y ₹ 120000 11.3047 ₹ 215964.6 12.2815 ₹ 227500.8
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 91.9564 102.5777
22-04-2024 91.8303 102.4348
19-04-2024 91.0513 101.5593
18-04-2024 90.8738 101.359
16-04-2024 91.3436 101.879
15-04-2024 91.5533 102.1111
12-04-2024 92.4371 103.0901
09-04-2024 92.6418 103.3116
08-04-2024 92.7111 103.3857
05-04-2024 92.2557 102.8712
04-04-2024 92.0778 102.6706
03-04-2024 91.9461 102.5215
02-04-2024 91.8832 102.4492
01-04-2024 91.7582 102.3076
28-03-2024 91.0786 101.5406
27-03-2024 90.4518 100.8396
26-03-2024 90.0663 100.4076
22-03-2024 90.0461 100.3759
21-03-2024 89.6537 99.9362
20-03-2024 88.8327 99.0188
19-03-2024 88.7626 98.9385
18-03-2024 89.3279 99.5662
15-03-2024 89.0422 99.2411
14-03-2024 89.61 99.8717
13-03-2024 88.8483 99.0206
12-03-2024 90.5086 100.8687
11-03-2024 90.9352 101.3417
07-03-2024 91.4002 101.8507
06-03-2024 91.2938 101.73
05-03-2024 91.2313 101.6581
04-03-2024 91.253 101.6801
01-03-2024 91.0166 101.4101
29-02-2024 90.0591 100.3411
28-02-2024 89.9533 100.2211
27-02-2024 90.5185 100.8487
26-02-2024 90.2839 100.5851
23-02-2024 90.3824 100.6883
22-02-2024 90.3274 100.625
21-02-2024 89.887 100.1322
20-02-2024 90.1835 100.4603
19-02-2024 89.9383 100.185
16-02-2024 89.7552 99.9746
15-02-2024 89.3653 99.5382
14-02-2024 89.1427 99.288
13-02-2024 88.7385 98.8357
12-02-2024 88.219 98.255
09-02-2024 89.0081 99.1277
08-02-2024 89.0242 99.1435
07-02-2024 89.3905 99.5494
06-02-2024 89.2387 99.3782
05-02-2024 88.6715 98.7445
02-02-2024 88.7835 98.863
01-02-2024 88.3995 98.4333
31-01-2024 88.4078 98.4405
30-01-2024 87.7148 97.6668
29-01-2024 88.1013 98.095
25-01-2024 87.0349 96.8996
24-01-2024 87.3035 97.1965
23-01-2024 86.5717 96.3798
19-01-2024 87.8972 97.8473
18-01-2024 87.2461 97.1204
17-01-2024 87.2836 97.1601
16-01-2024 88.3318 98.3248
15-01-2024 88.7661 98.8062
12-01-2024 88.2974 98.2783
11-01-2024 87.7396 97.6554
10-01-2024 87.6867 97.5944
09-01-2024 87.4788 97.361
08-01-2024 87.2014 97.0502
05-01-2024 87.6204 97.5104
04-01-2024 87.3823 97.2434
03-01-2024 86.8058 96.5999
02-01-2024 86.9954 96.8087
01-01-2024 87.2206 97.0573
29-12-2023 87.1307 96.9512
28-12-2023 87.0873 96.9009
27-12-2023 86.6029 96.3599
26-12-2023 86.0803 95.7763
22-12-2023 85.8121 95.4699
21-12-2023 85.449 95.0639
20-12-2023 85.1029 94.677
19-12-2023 86.3597 96.073
18-12-2023 86.335 96.0435
15-12-2023 86.2845 95.9813
14-12-2023 85.6971 95.326
13-12-2023 84.9717 94.517
12-12-2023 84.6918 94.2037
11-12-2023 84.9557 94.4952
08-12-2023 84.7516 94.2623
07-12-2023 84.6596 94.1581
06-12-2023 84.8034 94.3159
05-12-2023 84.5416 94.0228
04-12-2023 84.301 93.7532
01-12-2023 83.315 92.6509
30-11-2023 82.7075 91.9733
29-11-2023 82.4204 91.6522
28-11-2023 81.7539 90.9092
24-11-2023 81.4647 90.5799
23-11-2023 81.3802 90.4841
22-11-2023 81.4513 90.5612
21-11-2023 81.3877 90.4886
20-11-2023 81.1697 90.2443
17-11-2023 81.1972 90.2693
16-11-2023 81.1762 90.2439
15-11-2023 80.8522 89.8819
13-11-2023 80.0893 89.03
10-11-2023 79.9632 88.8843
09-11-2023 79.8498 88.7563
08-11-2023 79.9009 88.8113
07-11-2023 79.7145 88.6023
06-11-2023 79.663 88.5432
03-11-2023 79.1934 88.0157
02-11-2023 78.789 87.5643
01-11-2023 78.2487 86.9621
31-10-2023 78.5008 87.2404
30-10-2023 78.7934 87.5637
27-10-2023 78.5546 87.2928
26-10-2023 77.9277 86.5944
25-10-2023 78.4751 87.2008
23-10-2023 78.844 87.6071
20-10-2023 79.7248 88.5802
19-10-2023 80.0418 88.9305
18-10-2023 80.3242 89.2424
17-10-2023 80.6675 89.6219
16-10-2023 80.3598 89.2782
13-10-2023 80.2843 89.1887
12-10-2023 80.3902 89.3045
11-10-2023 80.3215 89.2262
10-10-2023 79.9395 88.8
09-10-2023 79.2996 88.0873
06-10-2023 79.7315 88.5616
05-10-2023 79.5126 88.3166
04-10-2023 79.1276 87.887
03-10-2023 79.7148 88.5374
29-09-2023 79.9183 88.756
27-09-2023 79.8693 88.6978
26-09-2023 79.5762 88.3705
25-09-2023 79.5582 88.3486
22-09-2023 79.6134 88.4043
21-09-2023 79.8469 88.6618
20-09-2023 80.2705 89.1303
18-09-2023 80.7871 89.6989
15-09-2023 80.9583 89.8833
14-09-2023 80.7091 89.6048
13-09-2023 80.4459 89.3107
12-09-2023 80.3322 89.1826
11-09-2023 80.7388 89.6321
08-09-2023 80.2189 89.0494
07-09-2023 79.8595 88.6486
06-09-2023 79.4553 88.1981
05-09-2023 79.4291 88.1672
04-09-2023 79.2836 88.0039
01-09-2023 78.9877 87.67
31-08-2023 78.4573 87.0794
30-08-2023 78.5646 87.1968
29-08-2023 78.4684 87.0882
28-08-2023 78.3365 86.94
25-08-2023 78.0739 86.6431
24-08-2023 78.542 87.1608
23-08-2023 78.6828 87.3152
22-08-2023 78.4702 87.0775
21-08-2023 78.1926 86.7676
18-08-2023 77.8247 86.354
17-08-2023 77.9998 86.5465
16-08-2023 78.1513 86.7128
14-08-2023 78.0507 86.5976
11-08-2023 78.0563 86.5984
10-08-2023 78.3071 86.8749
09-08-2023 78.599 87.1969
08-08-2023 78.3425 86.9105
07-08-2023 78.2716 86.83
04-08-2023 78.0179 86.5433
03-08-2023 77.5509 86.0235
02-08-2023 77.828 86.329
01-08-2023 78.5285 87.1042
31-07-2023 78.5069 87.0785
28-07-2023 78.1134 86.6367
27-07-2023 78.0554 86.5705
26-07-2023 78.2333 86.7661
25-07-2023 77.8278 86.3145
24-07-2023 77.7829 86.263
21-07-2023 77.9432 86.4354
20-07-2023 78.4619 87.0088
19-07-2023 78.0143 86.5106
18-07-2023 77.6182 86.0696
17-07-2023 77.574 86.0188
14-07-2023 77.3113 85.7222
13-07-2023 76.9044 85.2692
12-07-2023 76.8067 85.1591
11-07-2023 76.9243 85.2877
10-07-2023 76.5346 84.8539
07-07-2023 76.4283 84.731
06-07-2023 76.8635 85.2117
05-07-2023 76.5934 84.9105
04-07-2023 76.5293 84.8377
03-07-2023 76.3839 84.6748
30-06-2023 76.1021 84.3572
28-06-2023 75.5001 83.6864
27-06-2023 75.0269 83.1601
26-06-2023 74.517 82.5933
23-06-2023 74.3639 82.4185
22-06-2023 74.7618 82.8572
21-06-2023 75.0412 83.1651
20-06-2023 74.9213 83.0305
19-06-2023 74.7423 82.8305
16-06-2023 74.8323 82.9251
15-06-2023 74.3716 82.4129
14-06-2023 74.4748 82.5254
13-06-2023 74.4127 82.4549
12-06-2023 74.0079 82.0047
09-06-2023 73.8577 81.8332
08-06-2023 73.9965 81.9853
07-06-2023 74.2748 82.2919
06-06-2023 73.8391 81.8075
05-06-2023 73.7302 81.6851
02-06-2023 73.4185 81.3348
01-06-2023 73.1533 81.0393
31-05-2023 73.2456 81.1399
30-05-2023 73.3822 81.2896
29-05-2023 73.2773 81.1716
26-05-2023 72.9205 80.7713
25-05-2023 72.4267 80.2226
24-05-2023 72.2634 80.0401
23-05-2023 72.3215 80.1028
22-05-2023 72.2679 80.0418
19-05-2023 72.0176 79.7597
18-05-2023 71.8451 79.567
17-05-2023 72.0644 79.8082
16-05-2023 72.3138 80.0827
15-05-2023 72.4507 80.2326
12-05-2023 72.0638 79.7993
11-05-2023 72.0265 79.7564
10-05-2023 72.06 79.7918
09-05-2023 71.9932 79.7162
08-05-2023 72.0386 79.7648
05-05-2023 71.4857 79.1478
04-05-2023 71.9496 79.6597
03-05-2023 71.4678 79.1247
02-05-2023 71.5625 79.2279
28-04-2023 71.2787 78.9073
27-04-2023 70.8352 78.4146
26-04-2023 70.5603 78.1087
25-04-2023 70.3885 77.9167
24-04-2023 70.365 77.8889

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.