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- Nippon India Equity Hybrid Fund Quarterly Idcw
Nippon India Equity Hybrid Fund Quarterly Idcw
NAV (Dec 8,2023)
Nippon India Equity Hybrid Fund Quarterly Idcw Latest Trend
- 1M
- 2M
- 3M
Nippon India Equity Hybrid Fund Quarterly Idcw Latest Trend
Risk Ratios
- P/E Ratio35.09
- P/B Ratio5.43
- Alpha0.01
- Beta1.11
- Sharpe0.11
- Sortino0.20
Fund Overview
2.03%
0%
No Lock-in
₹ 3156.13 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,601.08 (6.01%) | ₹ 11,398.2 (13.98%) | ₹ 11,821.39 (18.21%) | ₹ 16,787.13 (67.87%) | ₹ 16,317.55 (63.18%) |
| ₹ 30,000 | ₹ 31,803.24 (6.01%) | ₹ 34,194.6 (13.98%) | ₹ 35,464.17 (18.21%) | ₹ 50,361.39 (67.87%) | ₹ 48,952.65 (63.18%) |
| ₹ 50,000 | ₹ 53,005.4 (6.01%) | ₹ 56,991 (13.98%) | ₹ 59,106.95 (18.21%) | ₹ 83,935.65 (67.87%) | ₹ 81,587.75 (63.18%) |
| ₹ 80,000 | ₹ 84,808.64 (6.01%) | ₹ 91,185.6 (13.98%) | ₹ 94,571.12 (18.21%) | ₹ 1,34,297.04 (67.87%) | ₹ 1,30,540.4 (63.18%) |
| ₹ 1,00,000 | ₹ 1,06,010.8 (6.01%) | ₹ 1,13,982 (13.98%) | ₹ 1,18,213.9 (18.21%) | ₹ 1,67,871.3 (67.87%) | ₹ 1,63,175.5 (63.18%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.64%
- Infosys Limited4.98%
- ICICI Bank Limited4.65%
- Reliance Industries Limited4.13%
- Larsen & Toubro Limited4.05%
- Government of India3.67%
- Sun Pharmaceutical Industries Limited3.26%
- Axis Bank Limited3.18%
- ITC Limited2.69%
- NTPC Limited2.44%
- Bharti Airtel Limited2.20%
- Hindustan Unilever Limited2.03%
- State Bank of India1.97%
- Bharti Telecom Limited1.58%
- Power Finance Corporation Limited1.57%
- Summit Digitel Infrastructure Limited1.55%
- Mahindra & Mahindra Limited1.46%
- Jindal Steel & Power Limited1.45%
- Angel One Limited1.38%
- Maruti Suzuki India Limited1.34%
- Triparty Repo1.34%
- Piramal Capital & Housing Finance Limited1.30%
- JSW Steel Limited1.26%
- TVS Motor Company Limited1.23%
- Tata Motors Limited DVR Shares1.21%
- HCL Technologies Limited1.13%
- SBI Life Insurance Company Limited1.09%
- Tata Steel Limited1.04%
- Lupin Limited0.95%
- Torrent Power Limited0.95%
- Manappuram Finance Limited0.95%
- Bajaj Finance Limited0.92%
- Hindustan Aeronautics Limited0.90%
- Rainbow Childrens Medicare Limited0.89%
- Cube Highway Trust InvIT Fund0.87%
- LIC Housing Finance Limited0.83%
- Mahanagar Telephone Nigam Limited0.81%
- The Federal Bank Limited0.79%
- Titan Company Limited0.79%
- Jamnagar Utilities & Power Private Limited0.79%
- Mindspace Business Parks REIT0.79%
- Godrej Properties Limited0.79%
- National Bank For Agriculture and Rural Development0.78%
- InterGlobe Aviation Limited0.73%
- United Spirits Limited0.71%
- Electronics Mart India Limited0.71%
- DLF Limited0.71%
- Apollo Hospitals Enterprise Limited0.70%
- Dixon Technologies India Limited0.66%
- Coal India Limited0.65%
- Reliance General Insuarance Company Ltd0.63%
- ICICI Lombard General Insurance Company Limited0.61%
- Liquid Gold Series0.61%
- PB Fintech Limited0.54%
- Sapphire Foods India Limited0.54%
- Net Current Assets0.53%
- Supreme Industries Limited0.51%
- Fortis Healthcare Limited0.50%
- HDFC Life Insurance Company Limited0.48%
- Small Industries Dev Bank of India0.48%
- India Infradebt Limited0.47%
- SBI Cards and Payment Services Limited0.47%
- Samvardhana Motherson International Limited0.47%
- KEI Industries Limited0.46%
- Gland Pharma Limited0.43%
- MedPlus Health Services Limited0.43%
- Tech Mahindra Limited0.43%
- Tata Power Company Limited0.42%
- Bharat Petroleum Corporation Limited0.41%
- Zomato Limited0.41%
- Tata Consultancy Services Limited0.40%
- UTI Asset Management Company Limited0.39%
- Latent View Analytics Limited0.35%
- Tata Motors Limited0.34%
- Crompton Greaves Consumer Electricals Limited0.33%
- Bharti Hexacom Limited0.31%
- Cholamandalam Financial Holdings Limited0.31%
- Equitas Small Finance Bank Limited0.30%
- Bharti Airtel Limited Partly Paid up0.28%
- Dalmia Bharat Limited0.26%
- Delhivery Limited0.25%
- Astral Limited0.25%
- Westlife Foodworld Limited0.22%
- Cipla Limited0.20%
- Bandhan Bank Limited0.17%
- Zensar Technologies Limited0.16%
- TeamLease Services Limited0.12%
- Restaurant Brands Asia Limited0.03%
- Tata Sons Private Ltd0.01%
- Cash Margin CCIL0.00%
- Miscellaneous18.99%
- Bank - Private14.87%
- IT - Software7.08%
- Refineries4.54%
- Cigarettes/Tobacco2.69%
- Insurance2.18%
- Bank - Public1.97%
- Finance - NBFC1.38%
- Defence0.90%
- Plastic Products0.76%
- Airlines0.73%
- Retailing0.71%
- Mining & Minerals0.65%
- Fintech0.54%
- Consumer Food0.54%
- Finance - Housing0.51%
- Auto Ancillary0.47%
- Cable0.46%
- e-Commerce0.41%
- Finance - Investment0.31%
- Courier Services0.25%
- Restaurants0.24%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 26.05% |
| HYBRID | Very High | 23.46% |
| HYBRID | Very High | 15.10% |
| HYBRID | Very High | 12.83% |
| HYBRID | Very High | 11.94% |
| HYBRID | High | 11.65% |
| HYBRID | Very High | 11.60% |
| HYBRID | Very High | 10.84% |
| HYBRID | Very High | 9.90% |
| HYBRID | Very High | 7.76% |
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PGIM India Hybrid Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 30.30% |
| HYBRID | Very High | 28.71% |
| HYBRID | Very High | 20.15% |
| HYBRID | Very High | 15.18% |
| HYBRID | Very High | 14.99% |
| HYBRID | Very High | 14.62% |
| HYBRID | Very High | 14.31% |
| HYBRID | Very High | 13.44% |
| HYBRID | Very High | 12.47% |
| HYBRID | High | 11.84% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 19.16% |
| HYBRID | Very High | 17.52% |
| HYBRID | Very High | 14.87% |
| HYBRID | Very High | 14.65% |
| HYBRID | Very High | 14.36% |
| HYBRID | Very High | 13.77% |
| HYBRID | Very High | 12.43% |
| HYBRID | Very High | 12.11% |
| HYBRID | Very High | 11.77% |
| HYBRID | Very High | 11.34% |
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Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 19.32% |
| HYBRID | Very High | 15.70% |
| HYBRID | Very High | 14.75% |
| HYBRID | Very High | 14.11% |
| HYBRID | Very High | 13.37% |
| HYBRID | Very High | 11.91% |
| HYBRID | Very High | 11.41% |
| HYBRID | Very High | 11.13% |
| HYBRID | Very High | 10.81% |
| HYBRID | Very High | 10.68% |
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Compare with similar Funds
Nippon India Equity Hybrid Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Quarterly IDCW
Nippon India Equity Hybrid Fund - Quarterly IDCW
