Urban Money
Eligibility calculator

Eligibility calculator

Nippon India Equity Hybrid Fund Growth Direct Plan

91.97
NAV (Nov 30,2023)

Nippon India Equity Hybrid Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Equity Hybrid Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.14
  • P/B Ratio
    UM_URBAN_MONEY

    5.00
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    1.12
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

1.26%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3006.35 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 01, 2023

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,524.07 (5.24%)11,291.17 (12.91%)11,604.82 (16.05%)17,411.07 (74.11%)16,204.59 (62.05%)
31,572.21 (5.24%)33,873.51 (12.91%)34,814.46 (16.05%)52,233.21 (74.11%)48,613.77 (62.05%)
52,620.35 (5.24%)56,455.85 (12.91%)58,024.1 (16.05%)87,055.35 (74.11%)81,022.95 (62.05%)
84,192.56 (5.24%)90,329.36 (12.91%)92,838.56 (16.05%)1,39,288.56 (74.11%)1,29,636.72 (62.05%)
1,05,240.7 (5.24%)1,12,911.7 (12.91%)1,16,048.2 (16.05%)1,74,110.7 (74.11%)1,62,045.9 (62.05%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited9.54%
  • Infosys Limited4.92%
  • ICICI Bank Limited4.78%
  • Government of India4.67%
  • Reliance Industries Limited4.17%
  • Larsen & Toubro Limited4.00%
  • Axis Bank Limited3.05%
  • Sun Pharmaceutical Industries Limited3.04%
  • ITC Limited2.78%
  • NTPC Limited2.31%
  • Bharti Airtel Limited2.08%
  • Hindustan Unilever Limited2.08%
  • State Bank of India2.07%
  • Bharti Telecom Limited1.67%
  • Power Finance Corporation Limited1.66%
  • Summit Digitel Infrastructure Limited1.63%
  • Triparty Repo1.49%
  • Jindal Steel & Power Limited1.44%
  • Maruti Suzuki India Limited1.38%
  • Mahindra & Mahindra Limited1.36%
  • Piramal Capital & Housing Finance Limited1.36%
  • JSW Steel Limited1.33%
  • Angel One Limited1.22%
  • HCL Technologies Limited1.12%
  • Tata Motors Limited DVR Shares1.12%
  • TVS Motor Company Limited1.10%
  • SBI Life Insurance Company Limited1.09%
  • Tata Steel Limited1.02%
  • Bajaj Finance Limited1.01%
  • Torrent Power Limited1.00%
  • Manappuram Finance Limited0.99%
  • Rainbow Childrens Medicare Limited0.93%
  • Lupin Limited0.88%
  • Cube Highway Trust InvIT Fund0.86%
  • Mahanagar Telephone Nigam Limited0.85%
  • The Federal Bank Limited0.83%
  • Jamnagar Utilities & Power Private Limited0.83%
  • Mindspace Business Parks REIT0.83%
  • Godrej Properties Limited0.83%
  • LIC Housing Finance Limited0.83%
  • National Bank For Agriculture and Rural Development0.82%
  • United Spirits Limited0.74%
  • Hindustan Aeronautics Limited0.73%
  • Liquid Gold Series0.72%
  • InterGlobe Aviation Limited0.70%
  • DLF Limited0.67%
  • Reliance General Insuarance Company Ltd0.66%
  • Dixon Technologies India Limited0.64%
  • Apollo Hospitals Enterprise Limited0.64%
  • Electronics Mart India Limited0.63%
  • Coal India Limited0.63%
  • ICICI Lombard General Insurance Company Limited0.59%
  • Sapphire Foods India Limited0.52%
  • Net Current Assets0.52%
  • Supreme Industries Limited0.52%
  • India Infradebt Limited0.50%
  • SBI Cards and Payment Services Limited0.49%
  • Samvardhana Motherson International Limited0.49%
  • PB Fintech Limited0.48%
  • HDFC Life Insurance Company Limited0.45%
  • MedPlus Health Services Limited0.44%
  • Fortis Healthcare Limited0.44%
  • Tech Mahindra Limited0.41%
  • Tata Consultancy Services Limited0.40%
  • KEI Industries Limited0.40%
  • Tata Power Company Limited0.40%
  • Gland Pharma Limited0.39%
  • Zomato Limited0.38%
  • Cholamandalam Financial Holdings Limited0.38%
  • UTI Asset Management Company Limited0.37%
  • Bharat Petroleum Corporation Limited0.35%
  • Crompton Greaves Consumer Electricals Limited0.34%
  • Bharti Hexacom Limited0.33%
  • Tata Motors Limited0.31%
  • Equitas Small Finance Bank Limited0.31%
  • Latent View Analytics Limited0.29%
  • Delhivery Limited0.28%
  • Bharti Airtel Limited Partly Paid up0.26%
  • Dalmia Bharat Limited0.26%
  • Astral Limited0.25%
  • Cipla Limited0.21%
  • Bandhan Bank Limited0.17%
  • Zensar Technologies Limited0.15%
  • TeamLease Services Limited0.11%
  • Restaurant Brands Asia Limited0.03%
  • Tata Sons Private Ltd0.01%
  • Cash Margin CCIL0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Aggressive Hybrid Fund - Regular Plan - GrowthEdelweiss Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.31%

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

12.36%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Navi Equity Hybrid Fund - Regular Plan - GrowthNavi Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.95%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.13%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

10.05%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

9.15%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

9.13%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

8.77%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

7.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Equity & Bond Fund - Regular Plan - GrowthDSP Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

16.32%

Invesco India Equity & Bond Fund - Regular Plan - GrowthInvesco India Equity & Bond Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Navi Equity Hybrid Fund - Regular Plan - GrowthNavi Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.67%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

10.94%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.94%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

10.56%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

9.73%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

9.40%

Groww Aggressive Hybrid Fund - Regular Plan - GrowthGroww Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

High

7.85%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

5.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Equity & Debt Fund - Growth

HYBRID

Very High

27.52%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

20.68%

UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

19.98%

Franklin India Equity Hybrid Fund - GrowthFranklin India Equity Hybrid Fund - Growth

HYBRID

Very High

15.97%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

15.63%

Bandhan Hybrid Equity Fund - Regular Plan - GrowthBandhan Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

15.60%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

14.55%

HSBC Equity Hybrid Fund - Regular Plan - GrowthHSBC Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.88%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

11.60%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

15.08%

Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - GrowthBaroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.53%

Mirae Asset Hybrid Equity Fund - Regular Plan - GrowthMirae Asset Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

12.73%

SBI Equity Hybrid Fund - Regular Plan - IDCWSBI Equity Hybrid Fund - Regular Plan - IDCW

HYBRID

Very High

12.73%

Motilal Oswal Equity Hybrid Fund - Regular Plan - GrowthMotilal Oswal Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.17%

Axis Equity Hybrid Fund - Regular Plan - GrowthAxis Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

11.18%

Aditya Birla Sun Life Equity Hybrid '95 Fund - GrowthAditya Birla Sun Life Equity Hybrid '95 Fund - Growth

HYBRID

Very High

10.57%

PGIM India Hybrid Equity Fund - GrowthPGIM India Hybrid Equity Fund - Growth

HYBRID

Very High

10.05%

LIC MF Aggressive Hybrid Fund - GrowthLIC MF Aggressive Hybrid Fund - Growth

HYBRID

Very High

9.98%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs

Nippon India Equity Hybrid Fund - Growth - Direct Plan

vs