Nippon India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹101.03(R) +1.31% ₹112.93(D) +1.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.34% 17.9% 14.26% 9.8% 11.53%
LumpSum (D) 30.35% 18.81% 15.15% 10.8% 12.63%
SIP (R) 34.36% 23.15% 19.91% 15.03% 12.72%
SIP (D) 35.42% 24.08% 20.81% 15.89% 13.68%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Equity Hybrid Fund 1
ICICI Prudential Equity & Debt Fund 2
Quant Absolute Fund 3
Edelweiss Aggressive Hybrid Fund 4
Mahindra Manulife Hybrid Equity Dhan Sanchay Yojana 5
UTI Hybrid Equity Fund 6

NAV Date: 26-07-2024

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 18.11
0.2300
1.3100%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 19.75
0.2600
1.3200%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 24.81
0.3200
1.3100%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 27.29
0.3500
1.3200%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 29.18
0.3800
1.3100%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 39.94
0.5200
1.3200%
Nippon India Equity Hybrid Fund - Growth Plan 101.03
1.3100
1.3100%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 112.93
1.4700
1.3200%

Review Date: 26-07-2024

Nippon India Equity Hybrid Fund has shown good performance in the Aggressive Hybrid Fund category. The fund has rank of 10 out of 26 funds in the category. The fund has delivered return of 29.34% in 1 year, 17.9% in 3 years, 14.26% in 5 years and 11.53% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows poor return performance of fund in the category. The fund has high 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 ₹13035.0 in 1 year, ₹16771.0 in 3 years and ₹20246.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹14187.0 in 1 year, ₹51074.0 in 3 years and ₹100672.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.60
3.17
1.15 | 4.58 21 | 27 Average
3M Return % 8.16
9.59
6.80 | 14.01 19 | 27 Average
6M Return % 14.68
16.28
12.30 | 22.91 20 | 27 Average
1Y Return % 29.34
31.06
19.59 | 53.05 14 | 27 Good
3Y Return % 17.90
16.56
9.87 | 25.61 9 | 26 Good
5Y Return % 14.26
18.04
13.23 | 28.47 23 | 25 Poor
7Y Return % 9.80
13.36
9.50 | 19.90 19 | 20 Poor
10Y Return % 11.53
13.31
9.78 | 17.51 13 | 15 Poor
1Y SIP Return % 34.36
37.80
26.37 | 58.84 17 | 27 Average
3Y SIP Return % 23.15
22.63
15.93 | 36.16 10 | 26 Good
5Y SIP Return % 19.91
20.12
14.22 | 29.95 10 | 25 Good
7Y SIP Return % 15.03
17.38
12.31 | 24.44 16 | 20 Poor
10Y SIP Return % 12.72
14.98
11.57 | 20.62 13 | 15 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.67 3.27 1.28 | 4.70 20 | 27
3M Return % 8.37 9.91 7.20 | 14.37 19 | 27
6M Return % 15.13 16.98 13.18 | 24.03 20 | 27
1Y Return % 30.35 32.66 21.53 | 55.59 15 | 27
3Y Return % 18.81 17.96 11.67 | 27.11 9 | 26
5Y Return % 15.15 19.45 14.76 | 29.68 23 | 25
7Y Return % 10.80 14.60 10.80 | 21.08 20 | 20
10Y Return % 12.63 14.39 10.98 | 18.35 12 | 15
1Y SIP Return % 35.42 39.48 28.40 | 61.63 19 | 27
3Y SIP Return % 24.08 24.05 17.76 | 37.94 10 | 26
5Y SIP Return % 20.81 21.52 16.05 | 31.40 10 | 25
7Y SIP Return % 15.89 18.60 14.07 | 25.78 17 | 20
10Y SIP Return % 13.68 16.06 12.78 | 21.66 14 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.31 ₹ 10,131.00 1.32 ₹ 10,132.00
1W 1.32 ₹ 10,132.00 1.33 ₹ 10,133.00
1M 2.60 ₹ 10,260.00 2.67 ₹ 10,267.00
3M 8.16 ₹ 10,816.00 8.37 ₹ 10,837.00
6M 14.68 ₹ 11,468.00 15.13 ₹ 11,513.00
1Y 29.34 ₹ 12,934.00 30.35 ₹ 13,035.00
3Y 17.90 ₹ 16,388.00 18.81 ₹ 16,771.00
5Y 14.26 ₹ 19,478.00 15.15 ₹ 20,246.00
7Y 9.80 ₹ 19,244.00 10.80 ₹ 20,498.00
10Y 11.53 ₹ 29,775.00 12.63 ₹ 32,848.00
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 34.36 ₹ 14,124.68 35.42 ₹ 14,187.37
3Y ₹ 36000 23.15 ₹ 50,425.27 24.08 ₹ 51,073.96
5Y ₹ 60000 19.91 ₹ 98,495.46 20.81 ₹ 100,671.72
7Y ₹ 84000 15.03 ₹ 143,514.84 15.89 ₹ 147,981.54
10Y ₹ 120000 12.72 ₹ 232,811.88 13.68 ₹ 245,183.28
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 101.0337 112.9344
25-07-2024 99.7236 111.4674
24-07-2024 99.737 111.4798
23-07-2024 99.4418 111.1475
22-07-2024 99.7142 111.4495
19-07-2024 99.3932 111.0832
18-07-2024 100.6634 112.5002
16-07-2024 100.6133 112.4393
15-07-2024 100.5735 112.3925
12-07-2024 100.1555 111.9179
11-07-2024 99.9191 111.6513
10-07-2024 99.8555 111.5778
09-07-2024 100.1748 111.9322
08-07-2024 99.8406 111.5564
05-07-2024 99.9129 111.6299
04-07-2024 99.7723 111.4704
03-07-2024 99.4845 111.1464
02-07-2024 99.0272 110.6331
01-07-2024 99.2158 110.8414
28-06-2024 98.7534 110.3177
27-06-2024 98.7883 110.3543
26-06-2024 98.4729 109.9995

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.