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Nippon India Equity Hybrid Fund - Monthly IDCW Option

(Erstwhile Reliance Equity Hybrid Fund - Monthly Dividend Plan)

Category: Hybrid: Aggressive
Launch Date: 08-08-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive TRI
Expense Ratio: 1.99% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,522.61 Cr As on (30-04-2024)
Turn over: 40
NAV (₹): 16.4658 ₹ -0.02 ( -0.1202%)
as on 13-05-2024
CAGR Since Inception - 9.65%
CRISIL Hybrid 35+65 Aggressive TRI - 12.43%

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.

PERFORMANCE of Nippon India Equity Hybrid Fund - Monthly IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Equity Hybrid Fund - Monthly IDCW Option 27.44 16.64 12.56 - 9.65
Benchmark - - - - -
Hybrid: Aggressive 27.2 15.6 15.44 13.35 13.4

RETURNS CALCULATOR for Nippon India Equity Hybrid Fund - Monthly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Equity Hybrid Fund - Monthly IDCW Option - - - - 8.32 4.49
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Equity Hybrid Mly IDCW 08-08-2016 27.44 22.09 16.64 12.56 0.0
JM Aggressive Hybrid Gr 01-04-1995 53.29 34.26 23.09 19.91 13.83
BOI Mid & Small Cap Equity & Debt Reg Gr 05-07-2016 45.23 27.62 22.77 22.82 0.0
ICICI Pru Equity & Debt Gr 05-11-1999 36.64 26.05 23.54 21.24 17.16
Quant Absolute Fund Gr 21-03-2001 34.51 23.67 19.06 25.08 18.32
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 30.43 23.43 18.96 17.38 13.95
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 30.35 23.28 18.85 17.32 13.91
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 30.3 22.29 17.73 0.0 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 30.1 22.01 15.17 13.96 0.0
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr 05-04-2017 29.44 21.44 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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