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Nippon India Equity Hybrid Fund(IDCW)

IDCW
39.951.34% (-0.54)

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Nippon India Equity Hybrid Fund(IDCW)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,850 Cr
Very High RiskPrinciple investment will be at very high risk
39.951.34% (-0.54)

Price Chart

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Returns
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1M
6M
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3Y
5Y
Max
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 3,850 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1638.381.48
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4343.491.52

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investments and 1% for remaining on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Equity Hybrid Fund(IDCW)19.34%15.59%8.84%
SBI Equity Hybrid Fund(IDCW-Payout)17.54%12.83%11.02%
ICICI Pru Equity & Debt Fund(H-IDCW)11.40%12.10%11.10%
HDFC Hybrid Equity Fund(IDCW)9.61%8.13%3.28%

Price Comparison

Compare Nippon India Equity Hybrid Fund(IDCW) with any MF, ETF, stock or index
Compare Nippon India Equity Hybrid Fund(IDCW) with any MF, ETF, stock or index
Nippon India Equity Hybrid Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreREITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.52%2.90%3.29%5.78%14.47%73.04%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+34 morePower GenerationSpecialized FinanceG-SecIT Services & ConsultingPrivate Banks61.04 %5.61 %5.67 %5.78 %6.73 %15.16 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2418.88%17.15%15.87%15.72%15.03%15.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    5.52 %

    0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.34 %

    Holdings

    5.30 %

    0.34 %
  • Infosys Ltd
    INFY
    3M change : -0.12 %

    Holdings

    3.52 %

    -0.12 %

AMC Profile

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

    80

  • Total AUM

    ₹ 4,22,940.37 Cr.

Fund Manager Profile

Meenakshi Dawar

AUM:  ₹20,812.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Sushil Budhia

AUM:  ₹27,831.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Kinjal Desai

AUM:  ₹1,36,818.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

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.

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Opinions and Fund Reviews

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