Nippon India Equity Hybrid Fund - Quarterly IDCW Option

Fund House: Nippon India Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 19-06-2013

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 3897.09 As on (30-05-2025)

Expense Ratio: 1.97% As on (30-04-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

NAV as on 12-06-2025

23.4832

-0.2043

CAGR Since Inception

12.76%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 6.4 17.71 20.66 10.2 12.76
Benchmark - - - - -
Hybrid: Aggressive 7.06 17.13 19.87 12.08 13.18

Funds Manager

Meenakshi Dawar, Sushil Budhia

RETURNS CALCULATORS for Nippon India Equity Hybrid Fund - Quarterly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of Nippon India Equity Hybrid Fund - Quarterly IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Equity Hybrid Fund - Quarterly IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Equity Hybrid Qly IDCW 19-06-2013 6.4 17.93 17.71 20.66 10.2
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 13.55 18.68 17.23 20.47 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 13.0 20.26 19.22 19.23 13.15
SBI Equity Hybrid Reg Gr 01-12-1995 12.35 18.62 16.15 18.22 12.54
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 9.61 21.83 19.3 18.26 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 9.58 20.95 19.46 21.97 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 9.58 20.62 19.56 21.61 13.03
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 9.57 20.67 19.65 21.68 13.07
ICICI Pru Equity & Debt Gr 05-11-1999 9.51 23.24 20.8 26.22 15.92
PGIM India Hybrid Equity Gr 29-01-2004 9.43 14.26 14.83 16.33 8.94

Asset Allocation (%)

Key Performance and Risk Statistics of Nippon India Equity Hybrid Fund - Quarterly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Equity Hybrid Fund - Quarterly IDCW Option 9.02 1.12 4.11 0.77 8.33 4.55
Hybrid: Aggressive - - - - - -