What is the current price / NAV of Nippon India Equity Hybrid Fund?
The current NAV of Nippon India Equity Hybrid Fund is ₹110.46, as of 24th March 2025.What are the returns of Nippon India Equity Hybrid Fund?
The Nippon India Equity Hybrid Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.05%
- 3 Year Returns: 15.39%
- 5 Year Returns: 25.55%
What are the top 5 sectoral holdings of Nippon India Equity Hybrid Fund?
The top sectors Nippon India Equity Hybrid Fund has invested in are as follows:- Private Banks | 15.69%
- Specialized Finance | 6.99%
- IT Services & Consulting | 6.30%
- Construction & Engineering | 5.21%
- Power Generation | 5.10%
What are the top 5 holdings of Nippon India Equity Hybrid Fund?
The top 5 holdings for Nippon India Equity Hybrid Fund are as follows:- HDFC Bank Ltd | 5.80%
- ICICI Bank Ltd | 5.35%
- Infosys Ltd | 3.49%
- Larsen and Toubro Ltd | 3.18%
- Triparty Repo | 3.06%
What is the asset allocation of Nippon India Equity Hybrid Fund?
The asset allocation for Nippon India Equity Hybrid Fund is as follows:- Equity | 71.15%
- Corporate Debt | 16.45%
- Government Securities | 4.85%
- REITs & InvIT | 3.61%
- Cash & Equivalents | 3.49%
What is the AUM of Nippon India Equity Hybrid Fund?
The AUM (i.e. assets under management) of Nippon India Equity Hybrid Fund is ₹3531.27 Cr as of 24th March 2025.What is the expense ratio of Nippon India Equity Hybrid Fund?
The expense ratio of Nippon India Equity Hybrid Fund Plan is 1.11 as of 24th March 2025.What is the alpha ratio of Nippon India Equity Hybrid Fund?
The alpha ratio for the Nippon India Equity Hybrid Fund is 0.51
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Equity Hybrid Fund?
The volatility or standard deviation for the Nippon India Equity Hybrid Fund is 11.35
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Equity Hybrid Fund?
The Sharpe ratio for the Nippon India Equity Hybrid Fund is 0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Equity Hybrid Fund?
The Sortino Ratio for the Nippon India Equity Hybrid Fund is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Nippon India Equity Hybrid Fund?
The PE ratio of Nippon India Equity Hybrid Fund is 33.66, while category PE ratio is 36.39.
Add to Watchlist
Share
How to use scorecard? Learn more
Nippon India Equity Hybrid Fund Direct Growth
Growth
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,531 Cr
Very High RiskPrinciple investment will be at very high risk
110.461.01% (+1.10)
Nippon India Equity Hybrid Fund NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,531 Cr
Very High RiskPrinciple investment will be at very high risk
Nippon India Equity Hybrid Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.11 | 33.66 | 0.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.44 | 36.39 | 0.48 |
Nippon India Equity Hybrid Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Nippon India Equity Hybrid Fund Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Equity Hybrid Fund | 10.05% | 15.39% | 12.63% |
| SBI Equity Hybrid Fund | 13.21% | 12.39% | 14.88% |
| ICICI Pru Equity & Debt Fund | 12.02% | 18.83% | 17.65% |
| HDFC Hybrid Equity Fund | 9.06% | 13.16% | 12.51% |
Nippon India Equity Hybrid Fund Returns Comparison
Compare Nippon India Equity Hybrid Fund with any MF, ETF, stock or indexCompare Nippon India Equity Hybrid Fund with any MF, ETF, stock or index
Nippon India Equity Hybrid Fund
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Equity Hybrid Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Nippon India Equity Hybrid Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Feb 2025
Nippon India Equity Hybrid Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Equity Hybrid Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
5.80 %
0.29 %Holdings
5.35 %
0.05 %Holdings
3.49 %
-0.03 %
AMC Profile of Nippon India Equity Hybrid Fund
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 3,95,977.63 Cr.
Nippon India Equity Hybrid Fund Fund Manager Profile
Meenakshi Dawar
AUM: ₹18,805.49 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: 5yrs
Sushil Budhia
AUM: ₹26,253.35 Cr.
Sum of AUMs of all funds managed by the fund manager
|
Exp: —
Nippon India Equity Hybrid Fund Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Nippon India Equity Hybrid Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Nippon India Equity Hybrid Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%