Nippon India Equity Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹99.57(R) +0.25% ₹111.59(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.67% 14.31% 12.89% 8.94% 10.09%
LumpSum (D) 23.66% 15.21% 13.78% 9.89% 11.17%
SIP (R) -3.74% 17.09% 18.05% 14.09% 11.73%
SIP (D) -2.92% 18.04% 18.98% 14.96% 12.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.72% -11.62% -7.45% - 7.03%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 0.01
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option 0.02
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option 0.02
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 0.05
0.0000
0.0000%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan 0.06
0.0000
0.0000%
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 17.85
0.0400
0.2500%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 19.52
0.0500
0.2500%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 24.45
0.0600
0.2500%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 26.96
0.0700
0.2500%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 28.76
0.0700
0.2500%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 39.46
0.1000
0.2500%
Nippon India Equity Hybrid Fund - Growth Plan 99.57
0.2500
0.2500%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 111.59
0.2800
0.2500%

Review Date: 19-11-2024

Nippon India Equity Hybrid Fund has exhibited good performance in the Aggressive Hybrid Fund category. The fund has rank of 9 out of 26 funds in the category. The fund has delivered return of 22.67% in 1 year, 14.31% in 3 years, 12.89% in 5 years and 10.09% in 10 years. The category average for the same periods is 23.12%, 12.37%, 16.04% and 11.72% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 9.72, VaR of -11.62, Average Drawdown of -3.3, Semi Deviation of 7.03 and Max Drawdown of -7.45. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹12366.0 in 1 year, ₹15293.0 in 3 years and ₹19069.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Nippon India Equity Hybrid Fund direct growth option would have grown to ₹11809.0 in 1 year, ₹46985.0 in 3 years and ₹96346.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 9.72 and based on VaR one can expect to lose more than -11.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows very good performance of fund in the aggressive hybrid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.93
-3.66
-5.89 | -2.43 22 | 28 Poor
3M Return % -1.46
-2.39
-7.98 | 1.24 5 | 28 Very Good
6M Return % 5.93
5.84
-3.71 | 11.61 14 | 28 Good
1Y Return % 22.67
23.12
17.01 | 33.06 15 | 28 Average
3Y Return % 14.31
12.37
6.63 | 20.49 8 | 26 Good
5Y Return % 12.89
16.04
11.46 | 25.48 19 | 25 Average
7Y Return % 8.94
12.30
8.94 | 17.39 20 | 20 Poor
10Y Return % 10.09
11.72
8.31 | 15.21 13 | 16 Poor
1Y SIP Return % -3.74
-3.69
-12.57 | 4.30 17 | 28 Average
3Y SIP Return % 17.09
16.05
11.43 | 26.73 10 | 26 Good
5Y SIP Return % 18.05
17.43
12.49 | 25.82 10 | 25 Good
7Y SIP Return % 14.09
15.84
11.37 | 21.62 14 | 20 Average
10Y SIP Return % 11.73
13.68
10.41 | 17.86 13 | 16 Poor
Standard Deviation 9.72
10.35
9.12 | 13.74 8 | 26 Good
Semi Deviation 7.03
7.36
6.48 | 9.99 9 | 26 Good
Max Drawdown % -7.45
-10.17
-17.76 | -5.01 5 | 26 Very Good
VaR 1 Y % -11.62
-12.43
-19.78 | -10.29 11 | 26 Good
Average Drawdown % -3.30
-4.37
-6.25 | -2.42 4 | 26 Very Good
Sharpe Ratio 0.80
0.57
0.04 | 1.18 6 | 26 Very Good
Sterling Ratio 0.86
0.67
0.28 | 1.27 5 | 26 Very Good
Sortino Ratio 0.40
0.29
0.04 | 0.63 6 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.87 -3.57 -5.76 | -2.35 22 | 28
3M Return % -1.26 -2.09 -7.68 | 1.64 6 | 28
6M Return % 6.36 6.48 -3.09 | 12.19 16 | 28
1Y Return % 23.66 24.63 18.89 | 35.43 17 | 28
3Y Return % 15.21 13.73 7.92 | 22.06 9 | 26
5Y Return % 13.78 17.43 12.93 | 26.68 21 | 25
7Y Return % 9.89 13.53 9.89 | 18.61 20 | 20
10Y Return % 11.17 12.83 9.50 | 16.17 13 | 16
1Y SIP Return % -2.92 -2.44 -11.35 | 6.11 16 | 28
3Y SIP Return % 18.04 17.47 12.97 | 28.63 11 | 26
5Y SIP Return % 18.98 18.87 14.14 | 27.39 10 | 25
7Y SIP Return % 14.96 17.09 13.17 | 22.78 15 | 20
10Y SIP Return % 12.69 14.81 11.62 | 18.96 13 | 16
Standard Deviation 9.72 10.35 9.12 | 13.74 8 | 26
Semi Deviation 7.03 7.36 6.48 | 9.99 9 | 26
Max Drawdown % -7.45 -10.17 -17.76 | -5.01 5 | 26
VaR 1 Y % -11.62 -12.43 -19.78 | -10.29 11 | 26
Average Drawdown % -3.30 -4.37 -6.25 | -2.42 4 | 26
Sharpe Ratio 0.80 0.57 0.04 | 1.18 6 | 26
Sterling Ratio 0.86 0.67 0.28 | 1.27 5 | 26
Sortino Ratio 0.40 0.29 0.04 | 0.63 6 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.25 ₹ 10,025.00 0.25 ₹ 10,025.00
1W -1.15 ₹ 9,885.00 -1.13 ₹ 9,887.00
1M -3.93 ₹ 9,607.00 -3.87 ₹ 9,613.00
3M -1.46 ₹ 9,854.00 -1.26 ₹ 9,874.00
6M 5.93 ₹ 10,593.00 6.36 ₹ 10,636.00
1Y 22.67 ₹ 12,267.00 23.66 ₹ 12,366.00
3Y 14.31 ₹ 14,938.00 15.21 ₹ 15,293.00
5Y 12.89 ₹ 18,339.00 13.78 ₹ 19,069.00
7Y 8.94 ₹ 18,215.00 9.89 ₹ 19,356.00
10Y 10.09 ₹ 26,142.00 11.17 ₹ 28,834.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.74 ₹ 11,754.50 -2.92 ₹ 11,808.78
3Y ₹ 36000 17.09 ₹ 46,361.41 18.04 ₹ 46,985.33
5Y ₹ 60000 18.05 ₹ 94,166.16 18.98 ₹ 96,346.26
7Y ₹ 84000 14.09 ₹ 138,858.64 14.96 ₹ 143,257.46
10Y ₹ 120000 11.73 ₹ 221,010.96 12.69 ₹ 232,640.16
15Y ₹ 180000 ₹ ₹


Date Nippon India Equity Hybrid Fund NAV Regular Growth Nippon India Equity Hybrid Fund NAV Direct Growth
19-11-2024 99.5729 111.592
18-11-2024 99.3257 111.3124
14-11-2024 99.5468 111.5502
13-11-2024 99.3287 111.3033
12-11-2024 100.7288 112.8696
11-11-2024 101.5378 113.7737
08-11-2024 101.691 113.9376
07-11-2024 102.1465 114.4454
06-11-2024 102.6973 115.0599
05-11-2024 101.649 113.8829
04-11-2024 101.136 113.3056
31-10-2024 101.7387 113.9706
30-10-2024 101.6391 113.8564
29-10-2024 101.958 114.2111
28-10-2024 101.4868 113.6807
25-10-2024 101.0281 113.1593
24-10-2024 101.9404 114.1785
23-10-2024 102.2251 114.4948
22-10-2024 102.2933 114.5687
21-10-2024 103.6482 116.0836

Fund Launch Date: 10/May/2005
Fund Category: Aggressive Hybrid Fund
Investment Objective: Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: Crisil Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.