3 Year return
17.59%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
High Risk
Asset Under Management
₹3522.61 Cr.
Expense Ratio
1.17% (inclusive of GST)
Exit Load
10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| NTPC | 3.04 % |
| Sun Pharma.Inds. | 2.98 % |
| Infosys | 2.94 % |
| TREPS | 2.76 % |
| St Bk of India | 2.58 % |
| Bharti Airtel | 2.57 % |
| Jindal Steel | 1.8 % |
| GSEC | 1.67 % |
| ITC | 1.67 % |
| Tata Motors-DVR | 1.55 % |
| Bharti Telecom | 1.44 % |
| M & M | 1.44 % |
| Power Fin.Corpn. | 1.42 % |
| Hind.Aeronautics | 1.34 % |
| Hind. Unilever | 1.29 % |
| UTI AMC | 1.27 % |
| TVS Motor Co. | 1.22 % |
| Tata Steel | 1.21 % |
| JSW Steel | 1.14 % |
| Angel One | 1.12 % |
| Lupin | 1.1 % |
| Rainbow Child. | 1.03 % |
| HCL Technologies | 1.03 % |
| SBI Life Insuran | 0.98 % |
| Interglobe Aviat | 0.96 % |
| DLF | 0.91 % |
| Dixon Technolog. | 0.9 % |
| Coal India | 0.9 % |
| Torrent Power | 0.87 % |
| Piramal Capital | 0.85 % |
| Manappuram Fin. | 0.85 % |
| Cube Highways | 0.81 % |
| Bajaj Finance | 0.8 % |
| GSEC | 0.73 % |
| PB Fintech. | 0.73 % |
| United Spirits | 0.72 % |
| HDFC Bank | 0.71 % |
| Godrej Propert. | 0.71 % |
| Jamnagar Utiliti | 0.71 % |
| Tata Steel | 0.71 % |
| Titan Company | 0.71 % |
| Muthoot Finance | 0.71 % |
| Federal Bank | 0.71 % |
| S I D B I | 0.71 % |
| DLF Cyber City | 0.71 % |
| Indostar Capital | 0.7 % |
| N A B A R D | 0.7 % |
| Apollo Hospitals | 0.68 % |
| National High | 0.67 % |
| Honeywell Auto | 0.64 % |
| Tata Power Co. | 0.64 % |
| ICICI Lombard | 0.63 % |
| LIC Housing Fin. | 0.63 % |
| Zomato Ltd | 0.6 % |
| Apollo Tyres | 0.6 % |
| Electronics Mart | 0.6 % |
| Samvardh. Mothe. | 0.6 % |
| M T N L | 0.58 % |
| Reliance General | 0.58 % |
| Godrej Industrie | 0.57 % |
| KEI Industries | 0.57 % |
| Summit Digitel. | 0.57 % |
| Bharat Hig.InvIT | 0.56 % |
| Supreme Inds. | 0.52 % |
| B P C L | 0.52 % |
| Fortis Health. | 0.51 % |
| Net CA & Others | 0.5 % |
| Sapphire Foods | 0.49 % |
| HDFC Bank | 0.43 % |
| Tata Motors | 0.43 % |
| CESC | 0.42 % |
| SBI Cards | 0.41 % |
| Delhivery | 0.41 % |
| Devyani Intl. | 0.4 % |
| Tech Mahindra | 0.39 % |
| TCS | 0.39 % |
| Bharti Airtel PP | 0.38 % |
| Gland Pharma | 0.37 % |
| Crompton Gr. Con | 0.33 % |
| Medplus Health | 0.33 % |
| Latent View | 0.31 % |
| Chola Financial | 0.31 % |
| Piramal Capital | 0.29 % |
| Equitas Sma. Fin | 0.28 % |
| Torrent Power | 0.28 % |
| LIC Housing Fin. | 0.28 % |
| Astral | 0.24 % |
| Westlife Food | 0.24 % |
| Cipla | 0.21 % |
| Liquid Gold Series | 0.2 % |
| Dalmia BharatLtd | 0.19 % |
| Zensar Tech. | 0.16 % |
| Team Lease Serv. | 0.14 % |
| Summit Digitel. | 0.14 % |
| AU Small Finance | 0.14 % |
| Grasim Inds PP | 0.05 % |
| GSEC | 0.03 % |
| GSEC | 0.01 % |
| GSEC | 0.01 % |
| GSEC | 0 % |
| GSEC | 0 % |
| GSEC | 0 % |
| GSEC | 0 % |
| C C I | 0 % |
Nippon India Mutual Fund Managers
MD
Meenakshi Dawar
Fund Manager since Feb 2020
Fund House Details
Nippon India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Nippon India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Nippon India Arbitrage Fund Direct Plan Growth
About Nippon India Equity Hybrid Fund Direct Plan Growth Plan
Nippon India Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme offered by Nippon India Mutual Fund. With a focus on achieving relatively favourable risk-adjusted returns, the fund employs a blend of Equities and Fixed Income instruments in its portfolio. On the equity front, the fund maintains a substantial allocation to large-cap securities, while strategically venturing into emerging leaders to potentially generate alpha. In the fixed income segment, the fund pursues a strategy centred around investing in high-quality instruments with a moderate duration, aimed at optimising accrual.
Investment Objective of the Scheme
The core investment objective of Nippon India Equity Hybrid Fund Direct Plan Growth is to attain consistent returns and capital appreciation. This is realised through a well-balanced mix of securities, including equities, equity-related instruments, and fixed income instruments. By combining these asset classes, the fund aims to provide investors with an avenue for potential growth while managing risk through diversification.
Key Features of The Fund
| 5-year return | 12.59% |
| Expense Ratio | 1.17% |
| Fund Manager | Meenakshi Dawar |
| Fund Size | ₹3522.61 Cr |
| Risk Profile | High |
Is This Scheme Right for Me?
This scheme is ideal for investors who prioritise long-term capital appreciation. The fund's combination of equities, equity-related instruments, and fixed income instruments can provide a balanced approach to capitalising on market opportunities while mitigating risk. It is essential to note, however, that all investments convey inherent risks, and that the appropriateness of this scheme should correspond with the investor's financial objectives, tolerance for risk, and investment horizon. If you are seeking the potential benefits of both equity appreciation and fixed income stability, this scheme may be a viable option. However, talk to your financial advisor and do your own research before making a decision.
AMC Contact Details
| Name | Nippon India Mutual Fund |
| Launch Date | June 1995 |
| Addresss | Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013 |
| Contact | 1860 266 0111 |
| customercare@nipponindiaim.in | |
| Website | https://mf.nipponindiaim.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
