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Home Mf Research Nippon India Equity Hybrid Fund Growth
NIPPON INDIA MUTUAL FUND

NIPPON INDIA EQUITY HYBRID FUND - GROWTH

Hybrid Hybrid Aggressive Hybrid
Fund House : NIPPON INDIA MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
103.68 0.90%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.98%
Expense Ratio (Direct)
1.19%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,006.70
0.67 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.46
0.25 %
One Month 2025-05-21 ₹1,000.00 ₹1,008.70
0.87 %
Three Months 2025-03-24 ₹3,000.00 ₹3,086.69
2.89 %
Six Months 2024-12-23 ₹6,000.00 ₹6,281.91
4.70 %
One Year 2024-06-20 ₹12,000.00 ₹12,474.41
3.95 %
Three Year 2022-06-21 ₹36,000.00 ₹45,583.70
26.62 %
Five Year 2020-06-22 ₹60,000.00 ₹90,232.11
50.39 %
Ten Year 2015-06-23 ₹120,000.00 ₹223,097.29
85.91 %
Since Inception 2005-06-08 ₹244,000.00 ₹982,443.22
302.64 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.01
Tata Motors Limited Automobiles Equity 1.83
Mahindra & Mahindra Limited Automobiles Equity 1.81
TVS Motor Company Limited Automobiles Equity 1.32
HDFC Bank Limited Banks Equity 5.34
ICICI Bank Limited Banks Equity 5.06
Axis Bank Limited Banks Equity 3.17
State Bank of India Banks Equity 2.30
UTI Asset Management Company Limited Capital Markets Equity 1.26
Larsen & Toubro Limited Construction Equity 3.38
Dixon Technologies (India) Limited Consumer Durables Equity 1.22
Hindustan Unilever Limited Diversified FMCG Equity 1.35
ITC Limited Diversified FMCG Equity 1.06
Jindal Steel & Power Limited Ferrous Metals Equity 1.91
Tata Steel Limited Ferrous Metals Equity 1.20
Infosys Limited IT - Software Equity 3.07
HCL Technologies Limited IT - Software Equity 1.04
Reliance Industries Limited Petroleum Products Equity 4.23
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.86
Lupin Limited Pharmaceuticals & Biotechnology Equity 1.02
NTPC Limited Power Equity 3.00
Bharti Airtel Limited Telecom - Services Equity 2.98
Invit Invit Equity 1.92
Cube Highways Trust-InvIT Fund Invit Equity 0.77
National Highways Infra Trust Invit Equity 0.66
Bharat Highways Invit Invit Equity 0.50
PTC PTC Equity 0.09
Liquid Gold Series CRISIL AAA(SO) Liquid Gold Debt 0.09
Power Finance Corporation Limited Debt Debt 1.61
Bharti Telecom Limited Telecom Debt 1.36
Torrent Power Limited (Torrent group) Power Debt 1.10
Piramal Capital & Housing Finance Limited Finance Debt 1.09
HDFC Bank Limited Banks Debt 1.08
Muthoot Finance Limited Finance Debt 1.07
Mahindra & Mahindra Financial Services Limited Finance Debt 0.81
Manappuram Finance Limited Finance Debt 0.80
The Federal Bank Limited Banks Debt 0.68
Jamnagar Utilities & Power Private Limited (Mukesh Ambani Group) Utilities Debt 0.67
Summit Digitel Infrastructure Limited (BROOKFIELD GROUP) Telecom Debt 0.67
DLF Cyber City Developers Limited Real Estate Debt 0.67
Titan Company Limited Consumer Durables Debt 0.67
Godrej Properties Limited Real Estate Debt 0.67
Bajaj Finance Limited Finance Debt 0.67
National Bank For Agriculture and Rural Development Banking Debt 0.67
IndoStar Capital Finance Limited Finance Debt 0.67
Reliance General Insurance Company Ltd Insurance Debt 0.56
Mahanagar Telephone Nigam Limited Telecom Debt 0.55
Godrej Industries Limited Conglomerate Debt 0.54
LIC Housing Finance Limited Finance Debt 0.27
AU Small Finance Bank Limited Banks Debt 0.13
Government of India Government Debt 3.18
Equity Less Than 1% of Corpus Equity Equity 22.72
Cash & Other Receivables Cash Cash 2.59
Risk Ratios
Standard Deviation
9.22
Beta
0.97
Sharpe Ratio
0.99
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Sushil Budhia (more than 23 years), Meenakshi Dawar (more than 14 years),
  • Expense ration regular : 1.98
  • Expense ration direct : 1.19
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : hybrid
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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