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Nippon India Equity Hybrid Fund Direct-Growth

NAV as of May 15, 2024

103.2685+0.21% 1D change

Returns since inception

Returns Annualised Returns since inception

12.94% p.a.

Historical NAV & returns

NAV: ₹103.2685 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Aggressive Hybrid

#17

of 27 funds

Consistency of returns

  • star 3.5
  • Average

Protection from volatility

  • star 1.0
  • Very Poor
  • Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 3 Years.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Fund overview

VRO rating2
Expense ratio1.2% as on Apr 30, 2024
Exit load1.0%info
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.!
AUM (Fund size)3,523 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkCRISIL Hybrid 35+65 Aggressive
Min. investment

SIP 500  &  Lump. 500

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 1.36% 1.8592592592592594%
3 months 3.3% 3.952222222222222%
6 months 14.43% 15.044074074074077%
1 year 28.95% 29.479999999999997%
3 years 17.65% 17.078518518518518%
5 years 13.53% 17.0388%
10 years 12.95% 14.39%

Asset allocationas on Apr 30, 2024

Large Cap 56.74046730583199%

Mid Cap 10.018348774707%

Small Cap 7.071183926843999%

Other Cap 7.382995364935141E-9%

Top sectors

Financial 20.72%

Energy 8.809999999999999%

Healthcare 7.209999999999999%

Automobile 5.84%

AAA 6.45%

AA+ 6.14%

AA 3.84%

Cash & Call Money 3.26%

Top Debt Holdings

GOI 2.42%

Bharti Telecom Ltd. 1.44%

Power Finance Corporation Ltd. 1.42%

Torrent Power Ltd. 1.15%

Allocation by Instruments

Non Convertible Debenture 8.530000000000001%

Debenture 8.27%

Repo 2.76%

GOI Securities 2.4317242699999997%

Other Holdings

Cube Highways Trust 0.81%

National Highways Infra Trust 0.67%

Bharat Highways InvIT 0.56%

Others 0.5%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Equity & Debt Fund#1₹34,733 Crs11 yrs 4 m0.99%
Edelweiss Aggressive Hybrid Fund#2₹1,564 Crs11 yrs 4 m0.33%
Quant Absolute Fund#4₹2,025 Crs11 yrs 4 m0.75%
Baroda BNP Paribas Aggressive Hybrid Fund#5₹1,022 Crs7 yrs 1 m0.53%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Equity & Debt Fund1.5%19.22%38.0%24.45%21.81%18.17%
Edelweiss Aggressive Hybrid Fund1.85%16.2%33.58%21.18%19.53%15.18%
Quant Absolute Fund1.18%25.36%38.16%21.56%26.88%19.22%
Baroda BNP Paribas Aggressive Hybrid Fund1.63%17.82%32.57%17.33%19.15%10.94%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Equity & Debt Fund9.470.722.013.82
Edelweiss Aggressive Hybrid Fund8.760.711.742.79
Quant Absolute Fund12.570.81.392.47
Baroda BNP Paribas Aggressive Hybrid Fund9.390.761.292.08

Key risk & return ratios Compared to other funds in the category

Alpha 4.95 vs. 7.2750583 Underperformed at beating benchmark
Sharpe 1.35 vs. 6.9062004 Poor risk-adjusted returns
Beta 0.77 vs. 1.4169549 Less sensitive to market ups & downs
Standard deviation 9.27 vs. 9.527918 More stable returns

Compare this fund in detail with

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