35.66
NAV (Mar 27,2024)

Nippon India Equity Hybrid Fund - IDCW - Direct Plan is a popular investment option in India. With an expense ratio of 1.24%, it provides good returns with a PE ratio of 36.92 and PB ratio of 5.69. The scheme has an established AUM of INR 3,310.89 crore and a minimum investment requirement of INR 500. This fund is a great choice for investors looking for a diversified portfolio with both equity and hybrid holdings.

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

    36.92
  • P/B Ratio
    UM_URBAN_MONEY

    5.69
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    1.11
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.33

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.24%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3310.89 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 28, 2024

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 %)

10,483.55 (4.84%)11,362.1 (13.62%)13,475.02 (34.75%)16,465.23 (64.65%)17,225.35 (72.25%)
31,450.65 (4.84%)34,086.3 (13.62%)40,425.06 (34.75%)49,395.69 (64.65%)51,676.05 (72.25%)
52,417.75 (4.84%)56,810.5 (13.62%)67,375.1 (34.75%)82,326.15 (64.65%)86,126.75 (72.25%)
83,868.4 (4.84%)90,896.8 (13.62%)1,07,800.16 (34.75%)1,31,721.84 (64.65%)1,37,802.8 (72.25%)
1,04,835.5 (4.84%)1,13,621 (13.62%)1,34,750.2 (34.75%)1,64,652.3 (64.65%)1,72,253.5 (72.25%)

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 Limited8.06%
  • ICICI Bank Limited4.73%
  • Larsen & Toubro Limited4.38%
  • Reliance Industries Limited4.28%
  • Infosys Limited4.10%
  • Government of India3.80%
  • Sun Pharmaceutical Industries Limited3.20%
  • Axis Bank Limited3.11%
  • NTPC Limited2.77%
  • ITC Limited2.72%
  • Triparty Repo2.60%
  • Bharti Airtel Limited2.14%
  • State Bank of India2.13%
  • Hindustan Unilever Limited1.64%
  • Jindal Steel & Power Limited1.54%
  • Bharti Telecom Limited1.53%
  • Power Finance Corporation Limited1.51%
  • Angel One Limited1.49%
  • Summit Digitel Infrastructure Limited1.48%
  • Mahindra & Mahindra Limited1.46%
  • TVS Motor Company Limited1.27%
  • Tata Motors Limited DVR Shares1.25%
  • Piramal Capital & Housing Finance Limited1.24%
  • JSW Steel Limited1.21%
  • HCL Technologies Limited1.17%
  • Tata Steel Limited1.08%
  • SBI Life Insurance Company Limited1.04%
  • Hindustan Aeronautics Limited1.02%
  • Rainbow Childrens Medicare Limited0.95%
  • Lupin Limited0.94%
  • Torrent Power Limited0.91%
  • Manappuram Finance Limited0.90%
  • Bajaj Finance Limited0.90%
  • Cube Highway Trust InvIT Fund0.83%
  • LIC Housing Finance Limited0.83%
  • DLF Limited0.79%
  • Mahanagar Telephone Nigam Limited0.77%
  • InterGlobe Aviation Limited0.76%
  • Muthoot Finance Limited0.76%
  • The Federal Bank Limited0.76%
  • Titan Company Limited0.75%
  • Jamnagar Utilities & Power Private Limited0.75%
  • Dixon Technologies India Limited0.75%
  • Godrej Properties Limited0.75%
  • National Bank For Agriculture and Rural Development0.75%
  • United Spirits Limited0.73%
  • Apollo Hospitals Enterprise Limited0.69%
  • Coal India Limited0.68%
  • Maruti Suzuki India Limited0.62%
  • Electronics Mart India Limited0.62%
  • Reliance General Insuarance Company Ltd0.61%
  • ICICI Lombard General Insurance Company Limited0.56%
  • Liquid Gold Series0.53%
  • Sapphire Foods India Limited0.52%
  • Fortis Healthcare Limited0.52%
  • Tata Power Company Limited0.50%
  • Supreme Industries Limited0.50%
  • Samvardhana Motherson International Limited0.49%
  • PB Fintech Limited0.49%
  • KEI Industries Limited0.49%
  • SBI Cards and Payment Services Limited0.46%
  • Small Industries Dev Bank of India0.45%
  • India Infradebt Limited0.45%
  • Gland Pharma Limited0.44%
  • HDFC Life Insurance Company Limited0.43%
  • Apollo Tyres Limited0.43%
  • Tech Mahindra Limited0.42%
  • Tata Consultancy Services Limited0.41%
  • Zomato Limited0.41%
  • Bharat Petroleum Corporation Limited0.41%
  • CESC Limited0.40%
  • UTI Asset Management Company Limited0.39%
  • MedPlus Health Services Limited0.38%
  • Tata Motors Limited0.35%
  • Crompton Greaves Consumer Electricals Limited0.34%
  • Equitas Small Finance Bank Limited0.32%
  • Cholamandalam Financial Holdings Limited0.31%
  • Net Current Assets0.31%
  • Latent View Analytics Limited0.31%
  • Bharti Hexacom Limited0.30%
  • Bharti Airtel Limited Partly Paid up0.28%
  • Dalmia Bharat Limited0.25%
  • Delhivery Limited0.24%
  • Astral Limited0.23%
  • Cipla Limited0.20%
  • Westlife Foodworld Limited0.19%
  • Bandhan Bank Limited0.17%
  • Zensar Technologies Limited0.17%
  • TeamLease Services Limited0.14%
  • Restaurant Brands Asia Limited0.02%
  • 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)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

26.51%

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

HYBRID

Very High

18.89%

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

HYBRID

Very High

14.28%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

12.61%

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

HYBRID

Very High

11.73%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

11.21%

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

HYBRID

Very High

10.97%

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

HYBRID

Very High

10.39%

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

HYBRID

Very High

8.14%

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

HYBRID

Very High

7.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

45.79%

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

42.82%

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

HYBRID

Very High

35.05%

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

HYBRID

Very High

29.80%

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

HYBRID

Very High

28.27%

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

HYBRID

Very High

24.18%

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

HYBRID

Very High

23.55%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

23.26%

Sundaram Aggressive Hybrid Fund - GrowthSundaram Aggressive Hybrid Fund - Growth

HYBRID

High

23.13%

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

HYBRID

Very High

18.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

18.42%

Kotak Equity Hybrid Fund - IDCWKotak Equity Hybrid Fund - IDCW

HYBRID

Very High

16.30%

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

HYBRID

Very High

15.71%

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

HYBRID

Very High

15.48%

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

HYBRID

Very High

14.60%

Union Aggressive Hybrid Fund - Regular Plan - GrowthUnion Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.40%

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

HYBRID

Very High

13.05%

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

HYBRID

Very High

13.02%

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

10.77%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

20.85%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

17.96%

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

HYBRID

Very High

16.19%

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

HYBRID

Very High

15.68%

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

HYBRID

Very High

14.35%

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

HYBRID

Very High

14.19%

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

HYBRID

Very High

12.97%

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

HYBRID

Very High

12.22%

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

HYBRID

Very High

12.21%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

Fund Managers

MD

Ms. Meenakshi DawarFund Manager

Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

SB

Mr. Sushil BudhiaFund Manager

KD

Ms. Kinjal Desai

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