Nippon India Equity Hybrid Fund - Monthly IDCW Option
(Erstwhile Reliance Equity Hybrid Fund - Monthly Dividend Plan )
Category: Hybrid: Aggressive
Launch Date: 08-08-2016
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.98% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 3,687.78 Cr As on ( 31-03-2025)
Turn over: 42
NAV as on 30-04-2025
16.9389
-0.03 ( -0.1925% )
CAGR Since Inception
9.62%
CRISIL Hybrid 35+65 Aggressive Index 12.22%
Performance of Nippon India Equity Hybrid Fund - Monthly IDCW Option
Fund Managers

Meenakshi Dawar, Sushil Budhia

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Returns Calculator for Nippon India Equity Hybrid Fund - Monthly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Equity Hybrid Fund - Monthly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Equity Hybrid Fund - Monthly IDCW Option 9.02 1.12 4.11 0.77 8.33 4.55
Hybrid: Aggressive - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Equity Hybrid Mly IDCW 08-08-2016 7.29 18.45 14.84 20.76 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 16.5 22.3 16.23 19.23 12.77
SBI Equity Hybrid Reg Gr 01-12-1995 11.63 18.41 12.65 17.69 11.86
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 11.22 18.78 13.52 19.54 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 10.75 22.16 16.4 21.43 0.0
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 10.72 21.75 15.8 17.58 0.0
Axis Aggressive Hybrid Reg Gr 05-08-2018 10.66 15.26 9.86 15.27 0.0
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 10.5 20.75 17.0 22.39 12.15
ICICI Pru Equity & Debt Gr 05-11-1999 10.36 24.43 18.93 26.51 15.54
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 9.94 21.2 16.78 21.04 12.38

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Equity Hybrid Fund - Monthly IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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