Nippon India Equity Hybrid Fund Quarterly Idcw Direct Plan

24.19
NAV (Feb 21,2024)

Nippon India Equity Hybrid Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Equity Hybrid Fund Quarterly 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

1.24%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3310.89 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 Feb 22, 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 %)

11,132.06 (11.32%)11,633.44 (16.33%)13,048.34 (30.48%)16,616.44 (66.16%)18,602.1 (86.02%)
33,396.18 (11.32%)34,900.32 (16.33%)39,145.02 (30.48%)49,849.32 (66.16%)55,806.3 (86.02%)
55,660.3 (11.32%)58,167.2 (16.33%)65,241.7 (30.48%)83,082.2 (66.16%)93,010.5 (86.02%)
89,056.48 (11.32%)93,067.52 (16.33%)1,04,386.72 (30.48%)1,32,931.52 (66.16%)1,48,816.8 (86.02%)
1,11,320.6 (11.32%)1,16,334.4 (16.33%)1,30,483.4 (30.48%)1,66,164.4 (66.16%)1,86,021 (86.02%)

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)

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

HYBRID

Very High

19.20%

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

19.06%

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

HYBRID

Very High

18.89%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.01%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

14.36%

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

HYBRID

Very High

14.00%

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

HYBRID

Very High

10.62%

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

HYBRID

Very High

10.60%

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

HYBRID

Very High

9.31%

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

HYBRID

Very High

7.87%

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)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

25.12%

JM Aggressive Hybrid Fund - GrowthJM Aggressive Hybrid Fund - Growth

HYBRID

Very High

22.58%

Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - GrowthMahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

18.16%

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

HYBRID

Very High

14.30%

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

HYBRID

Very High

13.51%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.38%

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

HYBRID

Very High

13.05%

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

HYBRID

Very High

13.04%

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

HYBRID

Very High

12.80%

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

HYBRID

Very High

10.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Absolute Fund - GrowthQuant Absolute Fund - Growth

HYBRID

Very High

24.29%

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

HYBRID

Very High

16.43%

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

HYBRID

Very High

15.59%

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

HYBRID

Very High

15.03%

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

HYBRID

Very High

14.25%

Invesco India Aggressive Hybrid Fund - Regular Plan - GrowthInvesco India Aggressive Hybrid Fund - Regular Plan - Growth

HYBRID

Very High

13.77%

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

HYBRID

Very High

13.47%

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

HYBRID

Very High

13.34%

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

HYBRID

Very High

12.22%

IDBI Hybrid Equity Fund - GrowthIDBI Hybrid Equity Fund - Growth

HYBRID

Very High

7.09%

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