Nippon India Equity Hybrid Fund - Growth Plan

(Erstwhile Reliance Equity Hybrid Fund - Growth Plan)

Category: Hybrid: Aggressive
Launch Date: 05-06-2005
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.99% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,714.86 Cr As on (30-06-2024)
Turn over: 42%
NAV as on 26-07-2024

101.0337

1.31 (1.2967%)

CAGR Since Inception

12.84%

CRISIL Hybrid 35+65 Aggressive TRI 12.67%

PERFORMANCE of Nippon India Equity Hybrid Fund - Growth Plan

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Fund Managers

Meenakshi Dawar, Sushil Budhia

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
08-06-2005 10.0 10000.0 100000 0.0 %
08-07-2005 10.0513 10000.0 100513 0.51 %
08-08-2005 10.0629 10000.0 100629 0.63 %
08-09-2005 10.0817 10000.0 100817 0.82 %
10-10-2005 10.1011 10000.0 101011 1.01 %
08-11-2005 10.1159 10000.0 101159 1.16 %
08-12-2005 10.1342 10000.0 101342 1.34 %
09-01-2006 10.1395 10000.0 101395 1.4 %
08-02-2006 10.1578 10000.0 101578 1.58 %
08-03-2006 10.1818 10000.0 101818 1.82 %
10-04-2006 10.2914 10000.0 102914 2.91 %
08-05-2006 11.006 10000.0 110060 10.06 %
08-06-2006 10.7713 10000.0 107713 7.71 %
10-07-2006 10.9098 10000.0 109098 9.1 %
08-08-2006 10.9191 10000.0 109191 9.19 %
08-09-2006 11.0462 10000.0 110462 10.46 %
09-10-2006 11.2269 10000.0 112269 12.27 %
08-11-2006 11.337 10000.0 113370 13.37 %
08-12-2006 11.432 10000.0 114320 14.32 %
08-01-2007 11.5783 10000.0 115783 15.78 %
08-02-2007 11.753 10000.0 117530 17.53 %
08-03-2007 11.0314 10000.0 110314 10.31 %
09-04-2007 11.1226 10000.0 111226 11.23 %
08-05-2007 11.698 10000.0 116980 16.98 %
08-06-2007 11.7785 10000.0 117785 17.79 %
09-07-2007 12.4454 10000.0 124454 24.45 %
08-08-2007 12.9332 10000.0 129332 29.33 %
10-09-2007 13.4614 10000.0 134614 34.61 %
08-10-2007 14.0264 10000.0 140264 40.26 %
08-11-2007 15.9219 10000.0 159219 59.22 %
10-12-2007 16.3918 10000.0 163918 63.92 %
08-01-2008 17.234 10000.0 172340 72.34 %
08-02-2008 15.0528 10000.0 150528 50.53 %
10-03-2008 13.9568 10000.0 139568 39.57 %
08-04-2008 13.3997 10000.0 133997 34.0 %
08-05-2008 14.4029 10000.0 144029 44.03 %
09-06-2008 13.3296 10000.0 133296 33.3 %
08-07-2008 12.5255 10000.0 125255 25.25 %
08-08-2008 13.6066 10000.0 136066 36.07 %
08-09-2008 13.4969 10000.0 134969 34.97 %
08-10-2008 11.1133 10000.0 111133 11.13 %
10-11-2008 11.0871 10000.0 110871 10.87 %
08-12-2008 10.0247 10000.0 100247 0.25 %
09-01-2009 10.7843 10000.0 107843 7.84 %
09-02-2009 10.415 10000.0 104150 4.15 %
09-03-2009 9.3149 10000.0 93149 -6.85 %
08-04-2009 11.7067 10000.0 117067 17.07 %
08-05-2009 13.0978 10000.0 130978 30.98 %
08-06-2009 15.6045 10000.0 156045 56.05 %
08-07-2009 15.4687 10000.0 154687 54.69 %
10-08-2009 16.6192 10000.0 166192 66.19 %
08-09-2009 17.5535 10000.0 175535 75.53 %
08-10-2009 18.1511 10000.0 181511 81.51 %
09-11-2009 18.182 10000.0 181820 81.82 %
08-12-2009 19.1161 10000.0 191161 91.16 %
08-01-2010 19.4553 10000.0 194553 94.55 %
08-02-2010 19.091 10000.0 190910 90.91 %
08-03-2010 20.0378 10000.0 200378 100.38 %
08-04-2010 20.9559 10000.0 209559 109.56 %
10-05-2010 20.7201 10000.0 207201 107.2 %
08-06-2010 20.3087 10000.0 203087 103.09 %
08-07-2010 21.262 10000.0 212620 112.62 %
09-08-2010 22.4677 10000.0 224677 124.68 %
08-09-2010 23.4106 10000.0 234106 134.11 %
08-10-2010 24.2483 10000.0 242483 142.48 %
08-11-2010 25.0866 10000.0 250866 150.87 %
08-12-2010 23.2311 10000.0 232311 132.31 %
10-01-2011 22.6822 10000.0 226822 126.82 %
08-02-2011 21.2964 10000.0 212964 112.96 %
08-03-2011 21.1976 10000.0 211976 111.98 %
08-04-2011 22.4433 10000.0 224433 124.43 %
09-05-2011 22.0244 10000.0 220244 120.24 %
08-06-2011 21.9343 10000.0 219343 119.34 %
08-07-2011 22.4473 10000.0 224473 124.47 %
08-08-2011 21.1281 10000.0 211281 111.28 %
08-09-2011 20.9262 10000.0 209262 109.26 %
10-10-2011 20.2512 10000.0 202512 102.51 %
08-11-2011 21.1859 10000.0 211859 111.86 %
08-12-2011 20.0939 10000.0 200939 100.94 %
09-01-2012 19.474 10000.0 194740 94.74 %
08-02-2012 21.4852 10000.0 214852 114.85 %
09-03-2012 21.868 10000.0 218680 118.68 %
09-04-2012 21.9322 10000.0 219322 119.32 %
08-05-2012 21.4496 10000.0 214496 114.5 %
08-06-2012 21.7595 10000.0 217595 117.59 %
09-07-2012 22.7538 10000.0 227538 127.54 %
08-08-2012 22.7953 10000.0 227953 127.95 %
10-09-2012 23.1843 10000.0 231843 131.84 %
08-10-2012 24.4238 10000.0 244238 144.24 %
08-11-2012 24.5738 10000.0 245738 145.74 %
10-12-2012 25.4912 10000.0 254912 154.91 %
08-01-2013 25.9745 10000.0 259745 159.75 %
08-02-2013 25.2469 10000.0 252469 152.47 %
08-03-2013 24.9951 10000.0 249951 149.95 %
08-04-2013 23.7805 10000.0 237805 137.81 %
08-05-2013 25.237 10000.0 252370 152.37 %
10-06-2013 24.3706 10000.0 243706 143.71 %
08-07-2013 23.9355 10000.0 239355 139.36 %
08-08-2013 22.5753 10000.0 225753 125.75 %
10-09-2013 23.3835 10000.0 233835 133.83 %
08-10-2013 23.9139 10000.0 239139 139.14 %
08-11-2013 24.8964 10000.0 248964 148.96 %
09-12-2013 25.909 10000.0 259090 159.09 %
08-01-2014 26.1715 10000.0 261715 161.72 %
10-02-2014 25.6394 10000.0 256394 156.39 %
10-03-2014 27.2706 10000.0 272706 172.71 %
09-04-2014 28.5979 10000.0 285979 185.98 %
08-05-2014 28.4037 10000.0 284037 184.04 %
09-06-2014 32.7902 10000.0 327902 227.9 %
08-07-2014 33.8407 10000.0 338407 238.41 %
08-08-2014 33.6975 10000.0 336975 236.97 %
08-09-2014 36.4274 10000.0 364274 264.27 %
08-10-2014 35.5643 10000.0 355643 255.64 %
10-11-2014 37.6474 10000.0 376474 276.47 %
08-12-2014 38.0919 10000.0 380919 280.92 %
08-01-2015 38.1729 10000.0 381729 281.73 %
09-02-2015 39.2122 10000.0 392122 292.12 %
09-03-2015 39.8879 10000.0 398879 298.88 %
08-04-2015 40.2005 10000.0 402005 302.0 %
08-05-2015 38.8288 10000.0 388288 288.29 %
08-06-2015 38.282 10000.0 382820 282.82 %
08-07-2015 39.9305 10000.0 399305 299.31 %
10-08-2015 41.3776 10000.0 413776 313.78 %
08-09-2015 38.4217 10000.0 384217 284.22 %
08-10-2015 40.312 10000.0 403120 303.12 %
09-11-2015 40.0996 10000.0 400996 301.0 %
08-12-2015 39.9863 10000.0 399863 299.86 %
08-01-2016 40.1222 10000.0 401222 301.22 %
08-02-2016 38.2803 10000.0 382803 282.8 %
08-03-2016 38.1388 10000.0 381388 281.39 %
08-04-2016 38.9087 10000.0 389087 289.09 %
09-05-2016 40.1722 10000.0 401722 301.72 %
08-06-2016 41.5839 10000.0 415839 315.84 %
08-07-2016 42.1793 10000.0 421793 321.79 %
08-08-2016 44.4477 10000.0 444477 344.48 %
08-09-2016 45.3406 10000.0 453406 353.41 %
10-10-2016 45.4291 10000.0 454291 354.29 %
08-11-2016 44.409 10000.0 444090 344.09 %
08-12-2016 43.2905 10000.0 432905 332.91 %
09-01-2017 43.3902 10000.0 433902 333.9 %
08-02-2017 46.0091 10000.0 460091 360.09 %
08-03-2017 46.3182 10000.0 463182 363.18 %
10-04-2017 47.9126 10000.0 479126 379.13 %
08-05-2017 48.7018 10000.0 487018 387.02 %
08-06-2017 50.0119 10000.0 500119 400.12 %
10-07-2017 51.2372 10000.0 512372 412.37 %
08-08-2017 52.6625 10000.0 526625 426.63 %
08-09-2017 53.163 10000.0 531630 431.63 %
09-10-2017 53.0551 10000.0 530551 430.55 %
08-11-2017 54.5213 10000.0 545213 445.21 %
08-12-2017 54.5957 10000.0 545957 445.96 %
08-01-2018 56.1795 10000.0 561795 461.8 %
08-02-2018 55.0991 10000.0 550991 450.99 %
08-03-2018 53.6181 10000.0 536181 436.18 %
09-04-2018 54.6061 10000.0 546061 446.06 %
08-05-2018 55.1904 10000.0 551904 451.9 %
08-06-2018 54.6301 10000.0 546301 446.3 %
09-07-2018 54.108 10000.0 541080 441.08 %
08-08-2018 56.0767 10000.0 560767 460.77 %
10-09-2018 56.3421 10000.0 563421 463.42 %
08-10-2018 51.4986 10000.0 514986 414.99 %
09-11-2018 52.5062 10000.0 525062 425.06 %
10-12-2018 51.1824 10000.0 511824 411.82 %
08-01-2019 52.8123 10000.0 528123 428.12 %
08-02-2019 51.2544 10000.0 512544 412.54 %
08-03-2019 52.6926 10000.0 526926 426.93 %
08-04-2019 54.8889 10000.0 548889 448.89 %
08-05-2019 51.5149 10000.0 515149 415.15 %
10-06-2019 53.598 10000.0 535980 435.98 %
08-07-2019 53.4149 10000.0 534149 434.15 %
08-08-2019 50.5041 10000.0 505041 405.04 %
09-09-2019 50.197 10000.0 501970 401.97 %
09-10-2019 51.6809 10000.0 516809 416.81 %
08-11-2019 54.3366 10000.0 543366 443.37 %
09-12-2019 53.6761 10000.0 536761 436.76 %
08-01-2020 53.9682 10000.0 539682 439.68 %
10-02-2020 54.4 10000.0 544000 444.0 %
09-03-2020 42.5949 10000.0 425949 325.95 %
08-04-2020 35.8399 10000.0 358399 258.4 %
08-05-2020 37.227 10000.0 372270 272.27 %
08-06-2020 40.68 10000.0 406800 306.8 %
08-07-2020 42.5112 10000.0 425112 325.11 %
10-08-2020 43.4781 10000.0 434781 334.78 %
08-09-2020 43.9497 10000.0 439497 339.5 %
08-10-2020 44.552 10000.0 445520 345.52 %
09-11-2020 46.6242 10000.0 466242 366.24 %
08-12-2020 50.2795 10000.0 502795 402.79 %
08-01-2021 52.8714 10000.0 528714 428.71 %
08-02-2021 55.9737 10000.0 559737 459.74 %
08-03-2021 57.2926 10000.0 572926 472.93 %
08-04-2021 57.579 10000.0 575790 475.79 %
10-05-2021 58.2707 10000.0 582707 482.71 %
08-06-2021 60.9639 10000.0 609639 509.64 %
08-07-2021 61.6674 10000.0 616674 516.67 %
09-08-2021 63.0761 10000.0 630761 530.76 %
08-09-2021 64.915 10000.0 649150 549.15 %
08-10-2021 66.3522 10000.0 663522 563.52 %
08-11-2021 67.2495 10000.0 672495 572.5 %
08-12-2021 66.4929 10000.0 664929 564.93 %
10-01-2022 67.7375 10000.0 677375 577.38 %
08-02-2022 66.3124 10000.0 663124 563.12 %
08-03-2022 62.0578 10000.0 620578 520.58 %
08-04-2022 67.8094 10000.0 678094 578.09 %
09-05-2022 63.1318 10000.0 631318 531.32 %
08-06-2022 63.1151 10000.0 631151 531.15 %
08-07-2022 63.4155 10000.0 634155 534.15 %
08-08-2022 66.9713 10000.0 669713 569.71 %
08-09-2022 68.7719 10000.0 687719 587.72 %
10-10-2022 67.4249 10000.0 674249 574.25 %
09-11-2022 70.2181 10000.0 702181 602.18 %
08-12-2022 71.7663 10000.0 717663 617.66 %
09-01-2023 70.4887 10000.0 704887 604.89 %
08-02-2023 69.8652 10000.0 698652 598.65 %
08-03-2023 69.5981 10000.0 695981 595.98 %
10-04-2023 70.3063 10000.0 703063 603.06 %
08-05-2023 72.0386 10000.0 720386 620.39 %
08-06-2023 73.9965 10000.0 739965 639.97 %
10-07-2023 76.5346 10000.0 765346 665.35 %
08-08-2023 78.3425 10000.0 783425 683.42 %
08-09-2023 80.2189 10000.0 802189 702.19 %
09-10-2023 79.2996 10000.0 792996 693.0 %
08-11-2023 79.9009 10000.0 799009 699.01 %
08-12-2023 84.7516 10000.0 847516 747.52 %
08-01-2024 87.2014 10000.0 872014 772.01 %
08-02-2024 89.0242 10000.0 890242 790.24 %
11-03-2024 90.9352 10000.0 909352 809.35 %
08-04-2024 92.7111 10000.0 927111 827.11 %
08-05-2024 92.488 10000.0 924880 824.88 %
10-06-2024 96.3621 10000.0 963621 863.62 %
08-07-2024 99.8406 10000.0 998406 898.41 %
26-07-2024 101.0337 10000.0 1010337 910.34 %

RETURNS CALCULATOR for Nippon India Equity Hybrid Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Nippon India Equity Hybrid Fund - Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Equity Hybrid Fund - Growth Plan 9.02 1.01 4.39 0.97 8.35 4.8
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Nippon India Equity Hybrid Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 26-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Equity Hybrid Fund - Growth Plan 05-06-2005 29.14 25.4 17.78 14.02 11.46
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 54.06 39.23 25.7 26.34 13.77
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 50.0 34.71 20.73 28.35 0.0
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 37.78 26.26 19.56 26.56 17.41
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 37.33 29.95 24.95 22.87 16.85
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 36.17 25.61 15.88 16.23 0.0
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 35.23 26.84 18.92 21.31 0.0
HSBC Aggressive Hybrid Fund - Regular Growth 30-01-2013 34.27 25.9 15.88 16.48 13.26
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 34.22 28.04 19.95 19.61 13.86
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 34.12 27.9 19.85 19.55 13.82

PORTFOLIO ANALYSIS of Nippon India Equity Hybrid Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.76%

Others

27.73%

Large Cap

56.01%

Mid Cap

8.5%

Total

100%