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NIPPON INDIA EQUITY HYBRID FUND - GROWTH

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Fund info
NAV (as on 2025-07-18)
104.60 -0.42%
AUM (Fund Size)
N/A
Expense Ratio
1.98%
Exit load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.17
-0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹996.42
-0.36 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.44
1.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,070.41
2.35 %
Six Months 2025-01-20 ₹6,000.00 ₹6,316.50
5.27 %
One Year 2024-07-18 ₹12,000.00 ₹12,521.10
4.34 %
Three Year 2022-07-19 ₹36,000.00 ₹45,322.35
25.90 %
Five Year 2020-07-20 ₹60,000.00 ₹89,368.72
48.95 %
Ten Year 2015-07-21 ₹120,000.00 ₹223,204.04
86.00 %
Since Inception 2005-06-08 ₹245,000.00 ₹992,126.90
304.95 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in NIPPON INDIA EQUITY HYBRID FUND - GROWTH

Aerospace & Defense
1%
Automobiles
3%
Banks
16%
Capital Markets
1%
Construction
3%
Consumer Durables
1%
Diversified FMCG
2%
Ferrous Metals
2%
IT - Software
4%
Petroleum Products
4%
Pharmaceuticals & Biotechnology
3%
Power
4%
Telecom - Services
2%
Invit
1%
PTC
0%
Liquid Gold
0%
Debt
1%
Telecom
1%
Finance
2%
Utilities
0%
Real Estate
0%
Banking
0%
Insurance
0%
Conglomerate
0%
Government
3%
Equity
22%
Cash
2%

Companies Holding in NIPPON INDIA EQUITY HYBRID FUND - GROWTH

Hindustan Aeronautics Limited
1.01%
Tata Motors Limited
1.83%
Mahindra & Mahindra Limited
1.81%
TVS Motor Company Limited
1.32%
HDFC Bank Limited
5.34%
ICICI Bank Limited
5.06%
Axis Bank Limited
3.17%
State Bank Of India
2.30%
UTI Asset Management Company Limited
1.26%
Larsen & Toubro Limited
3.38%
Dixon Technologies (India) Limited
1.22%
Hindustan Unilever Limited
1.35%
ITC Limited
1.06%
Jindal Steel & Power Limited
1.91%
Tata Steel Limited
1.20%
Infosys Limited
3.07%
HCL Technologies Limited
1.04%
Reliance Industries Limited
4.23%
Sun Pharmaceutical Industries Limited
2.86%
Lupin Limited
1.02%
NTPC Limited
3.00%
Bharti Airtel Limited
2.98%
Invit
1.92%
Cube Highways Trust-InvIT Fund
0.77%
National Highways Infra Trust
0.66%
Bharat Highways Invit
0.50%
PTC
0.09%
Liquid Gold Series CRISIL AAA(SO)
0.09%
Power Finance Corporation Limited
1.61%
Bharti Telecom Limited
1.36%
Torrent Power Limited (Torrent Group)
1.10%
Piramal Capital & Housing Finance Limited
1.09%
HDFC Bank Limited
1.08%
Muthoot Finance Limited
1.07%
Mahindra & Mahindra Financial Services Limited
0.81%
Manappuram Finance Limited
0.80%
The Federal Bank Limited
0.68%
Jamnagar Utilities & Power Private Limited (Mukesh Ambani Group)
0.67%
Summit Digitel Infrastructure Limited (BROOKFIELD GROUP)
0.67%
DLF Cyber City Developers Limited
0.67%
Titan Company Limited
0.67%
Godrej Properties Limited
0.67%
Bajaj Finance Limited
0.67%
National Bank For Agriculture And Rural Development
0.67%
IndoStar Capital Finance Limited
0.67%
Reliance General Insurance Company Ltd
0.56%
Mahanagar Telephone Nigam Limited
0.55%
Godrej Industries Limited
0.54%
LIC Housing Finance Limited
0.27%
AU Small Finance Bank Limited
0.13%
Government Of India
3.18%
Equity Less Than 1% Of Corpus
22.72%
Cash & Other Receivables
2.59%

Risk Ratios

Std. Deviation 9.22
Beta 0.97
Sharpe Ratio 0.99
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.98
Expense Ratio Direct
1.19
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sushil Budhia
more than 23 years Experience
Meenakshi Dawar
more than 14 years Experience

Exit load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment

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