| Nippon India Equity Hybrid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Aggressive Hybrid Fund | |||||
| BMSMONEY | Rank | 11 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹95.17(R) | -0.49% | ₹106.89(D) | -0.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.88% | 13.23% | 12.15% | 8.38% | 9.1% |
| Direct | 6.75% | 14.12% | 13.04% | 9.3% | 10.18% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -4.2% | 13.08% | 15.65% | 12.57% | 10.74% |
| Direct | -3.38% | 14.0% | 16.59% | 13.45% | 11.7% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.59 | 0.29 | 0.73 | 1.99% | 0.05 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 10.12% | -12.64% | -8.01% | 1.1 | 7.31% | ||
NAV Date: 21-02-2025
| 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 | 17.06 |
-0.0800
|
-0.4900%
|
| NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option | 18.7 |
-0.0900
|
-0.4800%
|
| NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option | 23.37 |
-0.1100
|
-0.4900%
|
| NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option | 25.82 |
-0.1300
|
-0.4800%
|
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 27.49 |
-0.1300
|
-0.4900%
|
| NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option | 37.8 |
-0.1800
|
-0.4800%
|
| Nippon India Equity Hybrid Fund - Growth Plan | 95.17 |
-0.4700
|
-0.4900%
|
| Nippon India Equity Hybrid Fund - Direct Plan Growth Plan | 106.89 |
-0.5200
|
-0.4800%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.13 |
-2.74
|
-7.78 | -0.02 | 7 | 28 | Very Good | |
| 3M Return % | -4.05 |
-4.03
|
-9.27 | 0.43 | 13 | 28 | Good | |
| 6M Return % | -6.71 |
-7.41
|
-15.24 | -1.99 | 12 | 28 | Good | |
| 1Y Return % | 5.88 |
6.31
|
-3.70 | 13.64 | 16 | 28 | Average | |
| 3Y Return % | 13.23 |
11.88
|
7.45 | 18.91 | 9 | 27 | Good | |
| 5Y Return % | 12.15 |
14.31
|
9.49 | 21.37 | 19 | 25 | Average | |
| 7Y Return % | 8.38 |
11.70
|
8.38 | 16.49 | 20 | 20 | Poor | |
| 10Y Return % | 9.10 |
10.65
|
7.00 | 14.31 | 13 | 16 | Poor | |
| 1Y SIP Return % | -4.20 |
-4.52
|
-16.40 | 3.80 | 15 | 28 | Average | |
| 3Y SIP Return % | 13.08 |
12.28
|
7.85 | 18.88 | 10 | 27 | Good | |
| 5Y SIP Return % | 15.65 |
14.64
|
10.02 | 21.48 | 8 | 25 | Good | |
| 7Y SIP Return % | 12.57 |
14.09
|
9.85 | 19.44 | 14 | 20 | Average | |
| 10Y SIP Return % | 10.74 |
12.69
|
9.40 | 17.04 | 12 | 16 | Average | |
| Standard Deviation | 10.12 |
10.53
|
9.08 | 14.74 | 16 | 26 | Average | |
| Semi Deviation | 7.31 |
7.48
|
6.29 | 11.05 | 17 | 26 | Average | |
| Max Drawdown % | -8.01 |
-9.73
|
-16.14 | -7.11 | 8 | 26 | Good | |
| VaR 1 Y % | -12.64 |
-13.16
|
-25.77 | -9.77 | 14 | 26 | Good | |
| Average Drawdown % | -4.06 |
-4.78
|
-7.35 | -2.75 | 7 | 26 | Very Good | |
| Sharpe Ratio | 0.59 |
0.46
|
0.04 | 0.98 | 8 | 26 | Good | |
| Sterling Ratio | 0.73 |
0.62
|
0.33 | 0.98 | 6 | 26 | Very Good | |
| Sortino Ratio | 0.29 |
0.24
|
0.04 | 0.52 | 8 | 26 | Good | |
| Jensen Alpha % | 1.99 |
0.85
|
-5.18 | 8.78 | 9 | 26 | Good | |
| Treynor Ratio | 0.05 |
0.04
|
0.00 | 0.11 | 9 | 26 | Good | |
| Modigliani Square Measure % | 11.40 |
10.04
|
5.75 | 15.29 | 8 | 26 | Good | |
| Alpha % | 2.95 |
1.75
|
-3.02 | 8.94 | 8 | 26 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.06 | -2.64 | -7.66 | 0.04 | 8 | 28 | ||
| 3M Return % | -3.84 | -3.74 | -8.95 | 0.60 | 13 | 28 | ||
| 6M Return % | -6.32 | -6.85 | -14.67 | -1.66 | 12 | 28 | ||
| 1Y Return % | 6.75 | 7.61 | -2.45 | 14.83 | 19 | 28 | ||
| 3Y Return % | 14.12 | 13.23 | 8.73 | 20.54 | 10 | 27 | ||
| 5Y Return % | 13.04 | 15.68 | 10.73 | 22.75 | 19 | 25 | ||
| 7Y Return % | 9.30 | 12.92 | 9.30 | 17.74 | 20 | 20 | ||
| 10Y Return % | 10.18 | 11.76 | 8.19 | 15.28 | 12 | 16 | ||
| 1Y SIP Return % | -3.38 | -3.32 | -15.26 | 4.92 | 18 | 28 | ||
| 3Y SIP Return % | 14.00 | 13.66 | 9.66 | 20.77 | 11 | 27 | ||
| 5Y SIP Return % | 16.59 | 16.06 | 11.84 | 22.40 | 11 | 25 | ||
| 7Y SIP Return % | 13.45 | 15.34 | 11.59 | 20.11 | 15 | 20 | ||
| 10Y SIP Return % | 11.70 | 13.83 | 10.64 | 17.83 | 13 | 16 | ||
| Standard Deviation | 10.12 | 10.53 | 9.08 | 14.74 | 16 | 26 | ||
| Semi Deviation | 7.31 | 7.48 | 6.29 | 11.05 | 17 | 26 | ||
| Max Drawdown % | -8.01 | -9.73 | -16.14 | -7.11 | 8 | 26 | ||
| VaR 1 Y % | -12.64 | -13.16 | -25.77 | -9.77 | 14 | 26 | ||
| Average Drawdown % | -4.06 | -4.78 | -7.35 | -2.75 | 7 | 26 | ||
| Sharpe Ratio | 0.59 | 0.46 | 0.04 | 0.98 | 8 | 26 | ||
| Sterling Ratio | 0.73 | 0.62 | 0.33 | 0.98 | 6 | 26 | ||
| Sortino Ratio | 0.29 | 0.24 | 0.04 | 0.52 | 8 | 26 | ||
| Jensen Alpha % | 1.99 | 0.85 | -5.18 | 8.78 | 9 | 26 | ||
| Treynor Ratio | 0.05 | 0.04 | 0.00 | 0.11 | 9 | 26 | ||
| Modigliani Square Measure % | 11.40 | 10.04 | 5.75 | 15.29 | 8 | 26 | ||
| Alpha % | 2.95 | 1.75 | -3.02 | 8.94 | 8 | 26 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | -0.49 | ₹ 9,951.00 | -0.48 | ₹ 9,952.00 |
| 1W | 0.05 | ₹ 10,005.00 | 0.07 | ₹ 10,007.00 |
| 1M | -2.13 | ₹ 9,787.00 | -2.06 | ₹ 9,794.00 |
| 3M | -4.05 | ₹ 9,595.00 | -3.84 | ₹ 9,616.00 |
| 6M | -6.71 | ₹ 9,329.00 | -6.32 | ₹ 9,368.00 |
| 1Y | 5.88 | ₹ 10,588.00 | 6.75 | ₹ 10,675.00 |
| 3Y | 13.23 | ₹ 14,516.00 | 14.12 | ₹ 14,862.00 |
| 5Y | 12.15 | ₹ 17,745.00 | 13.04 | ₹ 18,455.00 |
| 7Y | 8.38 | ₹ 17,570.00 | 9.30 | ₹ 18,637.00 |
| 10Y | 9.10 | ₹ 23,894.00 | 10.18 | ₹ 26,360.00 |
| 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 | -4.20 | ₹ 11,724.16 | -3.38 | ₹ 11,777.93 |
| 3Y | ₹ 36000 | 13.08 | ₹ 43,780.79 | 14.00 | ₹ 44,371.48 |
| 5Y | ₹ 60000 | 15.65 | ₹ 88,814.82 | 16.59 | ₹ 90,894.72 |
| 7Y | ₹ 84000 | 12.57 | ₹ 131,545.68 | 13.45 | ₹ 135,726.36 |
| 10Y | ₹ 120000 | 10.74 | ₹ 209,670.24 | 11.70 | ₹ 220,619.52 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Nippon India Equity Hybrid Fund NAV Regular Growth | Nippon India Equity Hybrid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 95.1698 | 106.8873 |
| 20-02-2025 | 95.6351 | 107.4073 |
| 19-02-2025 | 95.253 | 106.9756 |
| 18-02-2025 | 94.9241 | 106.6037 |
| 17-02-2025 | 94.9939 | 106.6796 |
| 14-02-2025 | 95.1186 | 106.8119 |
| 13-02-2025 | 95.9552 | 107.7488 |
| 12-02-2025 | 95.8919 | 107.6752 |
| 11-02-2025 | 96.0196 | 107.816 |
| 10-02-2025 | 97.3227 | 109.2766 |
| 07-02-2025 | 98.2302 | 110.2879 |
| 06-02-2025 | 98.1563 | 110.2024 |
| 05-02-2025 | 98.5854 | 110.6815 |
| 04-02-2025 | 98.4439 | 110.5202 |
| 03-02-2025 | 97.2286 | 109.1532 |
| 31-01-2025 | 97.5162 | 109.4684 |
| 30-01-2025 | 96.816 | 108.6799 |
| 29-01-2025 | 96.6962 | 108.5428 |
| 28-01-2025 | 95.6661 | 107.3842 |
| 27-01-2025 | 95.5982 | 107.3054 |
| 24-01-2025 | 96.8086 | 108.6565 |
| 23-01-2025 | 97.4731 | 109.3997 |
| 22-01-2025 | 97.1123 | 108.9922 |
| 21-01-2025 | 97.2379 | 109.1307 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.