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Nippon India Equity Hybrid Fund Idcw Direct Plan

32.15
NAV (Nov 28,2023)

Nippon India Equity Hybrid Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Equity Hybrid Fund Idcw 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 Nov 30, 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 %)

10,392.19 (3.92%)11,316.58 (13.17%)11,541.99 (15.42%)17,195.47 (71.95%)16,249.26 (62.49%)
31,176.57 (3.92%)33,949.74 (13.17%)34,625.97 (15.42%)51,586.41 (71.95%)48,747.78 (62.49%)
51,960.95 (3.92%)56,582.9 (13.17%)57,709.95 (15.42%)85,977.35 (71.95%)81,246.3 (62.49%)
83,137.52 (3.92%)90,532.64 (13.17%)92,335.92 (15.42%)1,37,563.76 (71.95%)1,29,994.08 (62.49%)
1,03,921.9 (3.92%)1,13,165.8 (13.17%)1,15,419.9 (15.42%)1,71,954.7 (71.95%)1,62,492.6 (62.49%)

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)

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.67%

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

HYBRID

Very High

12.47%

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

HYBRID

Very High

12.20%

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

HYBRID

Very High

11.00%

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

HYBRID

Very High

10.25%

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

HYBRID

Very High

9.58%

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

HYBRID

Very High

9.43%

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

HYBRID

Very High

9.03%

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

HYBRID

Very High

7.21%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

6.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

15.84%

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

HYBRID

Very High

13.59%

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

HYBRID

Very High

12.69%

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

HYBRID

Very High

10.71%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.45%

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

HYBRID

Very High

9.99%

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

HYBRID

Very High

9.86%

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

HYBRID

Very High

8.96%

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

HYBRID

High

7.62%

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

27.31%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

20.47%

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

HYBRID

Very High

19.60%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

17.00%

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

HYBRID

Very High

15.77%

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

HYBRID

Very High

15.38%

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

HYBRID

Very High

15.18%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.43%

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

11.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

20.75%

Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - GrowthBank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth

HYBRID

Very High

18.86%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

15.51%

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

HYBRID

Very High

14.92%

Canara Robeco Equity Hybrid Fund - Regular Plan - GrowthCanara Robeco Equity Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.79%

HDFC Hybrid Equity Fund - GrowthHDFC Hybrid Equity Fund - Growth

HYBRID

Very High

13.53%

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

HYBRID

Very High

12.26%

Tata Hybrid Equity Fund - Regular Plan - GrowthTata Hybrid Equity Fund - Regular Plan - Growth

HYBRID

Very High

11.99%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

11.54%

Shriram Aggressive Hybrid Fund - Regular Plan - GrowthShriram Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

10.38%

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