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Nippon India Equity Hybrid Fund - Direct Plan

3 Value Research
-0.68%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 9,278 crore (As on Oct 31, 2019)
Expense: 1.08% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 175%
Type: Open-ended
Investment Details
Return since Launch: 12.43%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.94 -0.19 9.21 4.08 9.17 8.30 -
VR Balanced TRI 11.27 0.77 9.22 12.18 13.67 8.25 -
Category 8.12 0.71 8.29 9.55 10.13 8.37 -
Rank within Category 35 39 14 34 20 13 -
Number of funds in category 39 43 43 38 31 25 0
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Equity Hybrid Fund - Direct Plan Jan-2013 4.08 9.17 8.30 1.08 9,278
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 13.14 12.93 10.20 0.90 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 15.43 11.51 10.15 0.87 6,303
HDFC Children's Gift Fund - Direct Plan Jan-2013 8.81 11.70 9.59 1.27 2,990
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 8.48 10.43 9.37 1.11 21,087
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.18 9.76 7.22 7.82
  Reliance Industries Energy 23.48 6.74 0.96 6.31
  Larsen & Toubro Construction 19.14 5.44 2.57 5.08
  Grasim Industries Construction 11.66 6.30 2.75 4.95
  ICICI Bank Financial 66.06 6.36 2.62 4.89
  Infosys Technology 19.65 4.94 3.30 4.73
  Axis Bank Financial 45.53 4.38 0.00 3.97
  Sun Pharmaceutical Inds. Healthcare 23.75 2.43 0.38 2.34
  Indusind Bank Financial 24.38 3.28 0.00 2.26
  State Bank of India Financial 28.21 5.05 1.54 2.20
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Yes Bank Bonds/NCDs BBB+ 0.00 - 7.28 7.28
  Indian Receivable Trust 2044 Zero Coupon Bonds AAA 0.00 - 2.01 1.90
  7.57% GOI 2033 GOI Securities SOV 0.00 - 1.47 1.47
  Morgan Credits 2021 Zero Coupon Bonds BBB- 0.00 - 3.45 1.12
  10.15% Uttar Pradesh Power Corporation 2028 Debenture A+ 0.44 - 0.72 0.71
  Indian Receivable Trust 2044 Zero Coupon Bonds A 0.00 - 0.75 0.70
  Trust Investment Advisors 120-D 26/11/2019 Commercial Paper A1+ 0.00 - 0.64 0.64
  9.5% Yes Bank Bonds BBB+ 0.00 - 0.60 0.60
  9.5% Nirma Non Convertible Debenture AA- 0.00 - 0.57 0.57
  Indian Receivable Trust 2027 Zero Coupon Bonds AAA 0.00 - 0.71 0.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 29, 2019 0.1100   More...
    Sep 25, 2018 0.1328    
    Aug 23, 2018 0.1328    
    Jul 25, 2018 0.1328    
    Jun 25, 2018 0.1328    
    May 24, 2018 0.1328    
    Apr 23, 2018 0.1417    
    Mar 21, 2018 0.1600    
    Feb 23, 2018 0.1600    
    Jan 24, 2018 0.1600    
    Dec 22, 2017 0.1600    
    Nov 24, 2017 0.1600    
    Oct 24, 2017 0.1500    
    Sep 22, 2017 0.1500    
    Aug 24, 2017 0.1500    
    Jul 24, 2017 0.1500    
    Jun 23, 2017 0.1500    
    May 24, 2017 0.1500    
    Mar 01, 2017 1.6500    
    Mar 15, 2016 1.4000    
    Feb 13, 2015 2.0000    
    Mar 07, 2014 0.7500    
+ Dividend Monthly Nov 15, 2019 0.0620   More...
    Apr 15, 2019 0.0620    
    Mar 29, 2019 0.0700    
    Sep 17, 2018 0.1000    
    Aug 16, 2018 0.0885    
    Jul 16, 2018 0.0885    
    Jun 15, 2018 0.0885    
    May 15, 2018 0.0885    
    Apr 16, 2018 0.0885    
    Mar 15, 2018 0.1000    
    Feb 15, 2018 0.1000    
    Jan 17, 2018 0.1000    
    Dec 15, 2017 0.1000    
    Nov 15, 2017 0.1000    
    Oct 16, 2017 0.1000    
    Sep 15, 2017 0.1000    
    Aug 16, 2017 0.1000    
    Jul 17, 2017 0.0900    
    Jun 15, 2017 0.0900    
    May 15, 2017 0.0900    
+ Dividend Quarterly Mar 29, 2019 0.1100   More...
    Sep 17, 2018 0.4000    
    Jun 15, 2018 0.3542    
    Mar 15, 2018 0.4000    
    Dec 15, 2017 0.4000    
    Sep 15, 2017 0.4000    
    Jun 15, 2017 0.4000    
    Mar 15, 2017 0.3500    
    Dec 15, 2016 0.3000    
    Sep 15, 2016 0.4000    
    Jun 15, 2016 0.4000    
    Mar 15, 2016 0.2500    
    Dec 15, 2015 0.4000    
    Sep 15, 2015 0.4000    
    Jun 22, 2015 0.4000    
    Mar 16, 2015 0.4000    
    Dec 15, 2014 0.5000    
    Sep 15, 2014 0.6000    
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com