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: 2.01% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,349.14 Cr As on (31-01-2024)
Turn over: 39%
NAV as on 21-02-2024

89.887

-0.3 (-0.3299%)

CAGR Since Inception

12.45%

CRISIL Hybrid 35+65 Aggressive TRI 12.53%

PERFORMANCE of Nippon India Equity Hybrid Fund - Growth Plan

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
30-09-2019 52.6036 1901.0106 100000 0.0 %
30-10-2019 53.9025 1901.0106 102469 2.47 %
02-12-2019 54.5351 1901.0106 103672 3.67 %
30-12-2019 54.559 1901.0106 103717 3.72 %
30-01-2020 54.4531 1901.0106 103516 3.52 %
02-03-2020 50.1669 1901.0106 95368 -4.63 %
30-03-2020 34.526 1901.0106 65634 -34.37 %
29-04-2020 38.1912 1901.0106 72602 -27.4 %
29-05-2020 38.4931 1901.0106 73176 -26.82 %
29-06-2020 41.3939 1901.0106 78690 -21.31 %
29-07-2020 42.9688 1901.0106 81684 -18.32 %
31-08-2020 44.3248 1901.0106 84262 -15.74 %
29-09-2020 43.1979 1901.0106 82120 -17.88 %
29-10-2020 44.2894 1901.0106 84195 -15.8 %
01-12-2020 49.1378 1901.0106 93411 -6.59 %
29-12-2020 51.4456 1901.0106 97799 -2.2 %
29-01-2021 51.4818 1901.0106 97867 -2.13 %
01-03-2021 56.3377 1901.0106 107099 7.1 %
30-03-2021 56.7641 1901.0106 107909 7.91 %
28-04-2021 57.5352 1901.0106 109375 9.38 %
28-05-2021 59.4784 1901.0106 113069 13.07 %
28-06-2021 61.8152 1901.0106 117511 17.51 %
28-07-2021 61.6509 1901.0106 117199 17.2 %
30-08-2021 63.8126 1901.0106 121308 21.31 %
28-09-2021 65.7141 1901.0106 124923 24.92 %
28-10-2021 66.4238 1901.0106 126272 26.27 %
29-11-2021 65.1794 1901.0106 123907 23.91 %
28-12-2021 65.5378 1901.0106 124588 24.59 %
28-01-2022 65.7193 1901.0106 124933 24.93 %
28-02-2022 64.2097 1901.0106 122063 22.06 %
28-03-2022 65.4369 1901.0106 124396 24.4 %
28-04-2022 66.2971 1901.0106 126031 26.03 %
30-05-2022 64.1357 1901.0106 121923 21.92 %
28-06-2022 61.9568 1901.0106 117781 17.78 %
28-07-2022 65.3715 1901.0106 124272 24.27 %
29-08-2022 66.8493 1901.0106 127081 27.08 %
28-09-2022 65.9821 1901.0106 125433 25.43 %
28-10-2022 69.3215 1901.0106 131781 31.78 %
28-11-2022 71.3814 1901.0106 135697 35.7 %
28-12-2022 70.303 1901.0106 133647 33.65 %
30-01-2023 69.0723 1901.0106 131307 31.31 %
28-02-2023 68.3152 1901.0106 129868 29.87 %
28-03-2023 67.2168 1901.0106 127780 27.78 %
28-04-2023 71.2787 1901.0106 135502 35.5 %
29-05-2023 73.2773 1901.0106 139301 39.3 %
28-06-2023 75.5001 1901.0106 143526 43.53 %
28-07-2023 78.1134 1901.0106 148494 48.49 %
28-08-2023 78.3365 1901.0106 148919 48.92 %
29-09-2023 79.9183 1901.0106 151926 51.93 %
30-10-2023 78.7934 1901.0106 149787 49.79 %
28-11-2023 81.7539 1901.0106 155415 55.42 %
28-12-2023 87.0873 1901.0106 165554 65.55 %
29-01-2024 88.1013 1901.0106 167482 67.48 %
21-02-2024 89.887 1901.0106 170876 70.88 %

RETURNS CALCULATOR for Nippon India Equity Hybrid Fund - Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 10.03 1.37 4.92 0.8 8.46 5.37
Hybrid: Aggressive - - - - - -

PEER COMPARISION of Nippon India Equity Hybrid Fund - Growth Plan

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 29.06 17.09 16.98 11.92 13.19
JM Aggressive Hybrid Fund (Regular) -Growth Option 01-04-1995 45.75 26.28 21.91 18.4 14.82
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 05-07-2016 42.6 21.23 25.75 22.39 0.0
ICICI Prudential Equity & Debt Fund - Growth 05-11-1999 35.9 21.63 24.52 21.56 18.2
Quant Absolute Fund - Growth Option - Regular Plan 21-03-2001 32.84 20.67 25.12 25.34 19.88
Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option 16-06-2009 31.19 18.52 18.3 17.18 14.96
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option 12-08-2009 31.07 18.38 18.21 17.13 14.91
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 15-06-2018 29.85 14.78 13.3 13.48 0.0
Franklin India Equity Hybrid Fund - Growth Plan 10-12-1999 29.57 16.43 14.81 15.6 14.9
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth 19-07-2019 29.47 16.14 17.15 0.0 0.0

PORTFOLIO ANALYSIS of Nippon India Equity Hybrid Fund - Growth Plan

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.16%

Others

27.43%

Large Cap

58.3%

Mid Cap

7.11%

Total

100%