Nippon India Equity Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

2 Value Research

NAV( 1 Dec 2023)

₹ 83.32

6.47%

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Nippon India Equity Hybrid-G

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Performance

19.24%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.03%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,006 Cr
Plan

REGULAR
Launch date

10 May 2005
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF204K01FW1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.19 16/09/2034	0.0%
HCL Technologies Ltd	0.97%
Aditya Birla Capital Ltd	0.72%
PB Fintech Ltd	0.49%
Sapphire Foods India Ltd	0.55%
LatentView Analytics Ltd	0.28%
NTPC Ltd	2.12%
Bharat Petroleum Corporation Ltd	0.37%
Bharti Airtel Ltd	2.0%
Electronics Mart India Ltd	0.37%
Adani Ports and Special Economic Zone Ltd	0.94%
HDFC Bank Ltd	7.23%
SBI Life Insurance Company Ltd	1.01%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.82%
Reliance General Insurance Co. Ltd SR-A Debenture 9.10 17/08/2026	0.65%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.66%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.33%
JSW Steel Ltd Debenture 8.50 12/10/2027	1.32%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.49%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	1.66%
Fullerton India Home Finance Ltd SR 21 OPI NCD 8.30 28/03/2025	0.82%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.99%
Repo	4.68%
Cube Highways Trust InvITs	0.85%
Astral Ltd	0.26%
ICICI Lombard General Insurance Company Ltd	0.59%
Dixon Technologies (India) Ltd	0.51%
HDFC Life Insurance Co Ltd	0.47%
Bandhan Bank Ltd	0.17%
Net Current Assets	0.83%
Piramal Capital & Housing Finance Ltd NCD 8.75 25/05/2026	0.34%
India Infradebt Ltd SR I TR IV NCD 7.95 27/06/2028	0.49%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.84%
Interglobe Aviation Ltd	0.73%
UTI Asset Management Company Ltd	0.39%
Cipla Ltd	0.21%
Coal India Ltd	0.45%
DLF Ltd	0.61%
SBI Cards & Payments Services Ltd	0.56%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.85%
Mahindra & Mahindra Ltd	1.36%
Maruti Suzuki India Ltd	1.29%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.03%
ONGC Petro Additions Ltd SR VI NCD 7.98 25/10/2023	0.33%
Reliance Industries Ltd	4.59%
Shree Cement Ltd	0.23%
State Bank of India	2.65%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.81%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.82%
Jindal Steel & Power Ltd	1.5%
Kei Industries Ltd	0.4%
LIC Housing Finance Ltd	0.45%
Larsen & Toubro Ltd	4.01%
Lupin Ltd	0.76%
TeamLease Services Ltd	0.11%
Pfizer Ltd	0.02%
Infosys Ltd	4.81%
ITC Ltd	2.98%
GOI Sec 6.68 17/09/2031	0.01%
GOI Sec 5.74 15/11/2026	0.84%
GOI Sec 04/10/2028	0.0%
GOI Sec 7.41 19/12/2036	0.83%
GOI Sec 7.26 14/01/2029	0.0%
Crompton Greaves Consumer Electricals Ltd	0.35%
United Spirits Ltd	0.72%
Sun Pharmaceutical Industries Ltd	3.15%
Dalmia Bharat Ltd	0.23%
Delhivery Ltd	0.26%
Others Mrgn Money	0.01%
Tata Sons Ltd Debenture 9.74 13/01/2024	0.01%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	1.65%
GOI Sec 7.57 17/06/2033	0.0%
GOI Sec 7.88 19/03/2030	0.01%
GOI Sec 7.73 19/12/2034	0.01%
Zensar Technologies Ltd	0.15%
Tata Motors DVR	1.09%
Fortis Healthcare Ltd	0.46%
Hindustan Aeronautics Ltd	0.78%
Hindustan Unilever Ltd	2.12%
ICICI Bank Ltd	5.15%
Rainbow Children's Medicare Ltd	1.13%
GOI CGL 8.28 21/09/2027	0.03%
Mindspace Business Parks REIT Debenture 8.02 13/04/2026	0.82%
Axis Bank Ltd	3.41%
Bajaj Finance Ltd	0.97%
Cholamandalam Financial Holdings Ltd	0.32%
Supreme Industries Ltd	0.42%
TVS Motor Company Ltd	0.94%
Tata Consultancy Services Ltd	0.41%
Tata Motors Ltd	0.32%
Tata Power Company Ltd	0.39%
Tata Steel Ltd	1.04%
Tech Mahindra Ltd	0.4%
Angel One Ltd	0.72%
Zomato Ltd	0.3%
Hindustan Zinc Ltd ZCB 5.35 29/09/2023	0.29%
GOI GOI FRB 22/09/2033	0.83%
Equitas Small Finance Bank Ltd	0.31%
Gland Pharma Ltd	0.33%
Restaurant Brands Asia Ltd	0.03%
Jio Financial Services Limited	0.47%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	0.32%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.97%
Bharti Airtel Ltd PPE	0.23%

Sectors

Company	Allocation %
Others	6.37%
Construction	5.93%
Automobile	5.00%
Consumer Staples	5.82%
Materials	1.59%
Financial	30.65%
Capital Goods	1.69%
Consumer Discretionary	0.35%
Services	4.63%
Sovereign	2.56%
Energy	4.20%
Technology	7.02%
Unclassified	4.59%
Insurance	2.72%
Metals & Mining	4.15%
Healthcare	6.06%
Communication	6.67%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Meenakshi Dawar

Funds Offered

3
AUM

₹ 13,490 Cr
Highest Return

26.64%

About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now