3 Year return

17.7%
NAV on May 08 2024 103.2
1D Returns +0.29%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹3435.18 Cr.

Expense Ratio

1.17% (inclusive of GST)

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Ratings

ARQ Rating
2.5

Ratings by other agencies

1
2
1

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Nippon India Mutual Fund Managers

MD

Meenakshi Dawar

Fund Manager since Feb 2020

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹433,896.92 Cr.
No. of Schemes 293
Setup Date NA

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

ICICI Prudential Equity and Debt Fund Direct Plan Annual IDCW Payout

24.96%

5

Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout

23.91%

3

Quant Absolute Fund IDCW Direct Plan Payout

21.62%

4

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

About Nippon India Equity Hybrid Fund Direct Plan Growth Plan

Nippon India Equity Hybrid Fund Direct Growth is a Hybrid Mutual Fund Scheme offered by Nippon India Mutual Fund. With a focus on achieving relatively favourable risk-adjusted returns, the fund employs a blend of Equities and Fixed Income instruments in its portfolio. On the equity front, the fund maintains a substantial allocation to large-cap securities, while strategically venturing into emerging leaders to potentially generate alpha. In the fixed income segment, the fund pursues a strategy centred around investing in high-quality instruments with a moderate duration, aimed at optimising accrual.

Investment Objective of the Scheme

The core investment objective of Nippon India Equity Hybrid Fund Direct Plan Growth is to attain consistent returns and capital appreciation. This is realised through a well-balanced mix of securities, including equities, equity-related instruments, and fixed income instruments. By combining these asset classes, the fund aims to provide investors with an avenue for potential growth while managing risk through diversification.

Key Features of The Fund

5-year return 13.02%
Expense Ratio 1.17%
Fund Manager Meenakshi Dawar
Fund Size ₹3435.18 Cr
Risk Profile High

Is This Scheme Right for Me?

This scheme is ideal for investors who prioritise long-term capital appreciation. The fund's combination of equities, equity-related instruments, and fixed income instruments can provide a balanced approach to capitalising on market opportunities while mitigating risk. It is essential to note, however, that all investments convey inherent risks, and that the appropriateness of this scheme should correspond with the investor's financial objectives, tolerance for risk, and investment horizon. If you are seeking the potential benefits of both equity appreciation and fixed income stability, this scheme may be a viable option. However, talk to your financial advisor and do your own research before making a decision.

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Nippon India Equity Hybrid Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Equity Hybrid Fund May 08 2024 is 103.2046

What is the AUM of Nippon India Equity Hybrid Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Equity Hybrid Fund is 3435.18 crore.

What is the expense ratio of Nippon India Equity Hybrid Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Equity Hybrid Fund is 1.17%

What are the returns of Nippon India Equity Hybrid Fund since inception?

The Nippon India Equity Hybrid Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 12.94 since inception.

What is the minimum SIP amount to invest in Nippon India Equity Hybrid Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Equity Hybrid Fund is 100.

How do I invest in Nippon India Equity Hybrid Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Equity Hybrid Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Equity Hybrid Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Equity Hybrid Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.
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