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Nippon India Equity Hybrid Fund (IDCW)

Summary Info

Fund Name :

Nippon India Mutual Fund

Scheme Name :

Nippon India Equity Hybrid Fund (IDCW)

AMC :

Nippon India Mutual Fund

Type :

Open

Category :

Hybrid - Equity Oriented

Launch Date :

01-Apr-09

Fund Manager :

Meenakshi Dawar

Net Assets:(Rs. cr)

3435.18

NAV Graph


NAV Details
NAV Date :	24-Apr-24
NAV [Rs] :	26.64
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
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.

Latest Payouts

	Dividends	Bonus
Ratio	0.9739493 %	NA
Date	29-Mar-19	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-24
Scheme Return	0.98	2.44	5.65	16.99	31.09	18.17	10.94	15.16
Category Avg	1.20	2.95	5.67	16.45	29.38	16.21	14.31	12.54
Category Best	3.29	7.08	17.08	39.44	56.48	34.39	29.98	42.37
Category Worst	-0.33	0.00	-3.98	0.00	0.00	0.00	8.41	0.00

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.6630	2.6669	1.0554	5.0778	0.1385

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
ICICI Bank	5.00
HDFC Bank	4.98
Reliance Industr	4.35
Larsen & Toubro	3.89
Sun Pharma.Inds.	3.30
Infosys	3.18
NTPC	2.88
Axis Bank	2.84
Bharti Airtel	2.45
St Bk of India	2.41
Jindal Steel	1.69
ITC	1.68
Tata Motors-DVR	1.53
Hind. Unilever	1.34
M & M	1.31
TVS Motor Co.	1.30
Angel One	1.26
HCL Technologies	1.19
Tata Steel	1.17
Hind.Aeronautics	1.16
UTI AMC	1.11
Lupin	1.11
SBI Life Insuran	1.05
Rainbow Child.	0.99
DLF	0.94
Coal India	0.88
Interglobe Aviat	0.88
Bajaj Finance	0.86
Dixon Technolog.	0.83
Apollo Hospitals	0.74
United Spirits	0.71
PB Fintech.	0.67
ICICI Lombard	0.64
LIC Housing Fin.	0.58
Zomato Ltd	0.58
Tata Power Co.	0.57
Honeywell Auto	0.56
Apollo Tyres	0.56
Sapphire Foods	0.56
Electronics Mart	0.56
Samvardh. Mothe.	0.54
B P C L	0.53
KEI Industries	0.50
Fortis Health.	0.50
Supreme Inds.	0.45
Tata Motors	0.43
Delhivery	0.42
TCS	0.41
Gland Pharma	0.41
SBI Cards	0.40
Tech Mahindra	0.40
Devyani Intl.	0.37
CESC	0.35
Bharti Airtel PP	0.35
Medplus Health	0.34
Latent View	0.33
Chola Financial	0.32
Crompton Gr. Con	0.28
Equitas Sma. Fin	0.27
Cipla	0.23
Westlife Food	0.23
Astral	0.23
Dalmia BharatLtd	0.21
Zensar Tech.	0.16
Team Lease Serv.	0.12
Grasim Inds PP	0.04
HDFC Bank	1.91
Bharti Telecom	1.47
Power Fin.Corpn.	1.45
Torrent Power	1.19
Piramal Capital	1.17
JSW Steel	1.17
Manappuram Fin.	0.87
Godrej Propert.	0.73
Muthoot Finance	0.73
Jamnagar Utiliti	0.73
Federal Bank	0.73
Titan Company	0.73
Summit Digitel.	0.73
DLF Cyber City	0.73
N A B A R D	0.72
Reliance General	0.60
M T N L	0.60
Godrej Industrie	0.58
Bajaj Finance	0.58
LIC Housing Fin.	0.29
Bharti Hexacom	0.29
AU Small Finance	0.15
GSEC	2.46
GSEC	0.75
GSEC	0.03
GSEC	0.01
GSEC	0.01
GSEC	0.00
GSEC	0.00
GSEC	0.00
GSEC	0.00
TREPS	2.60
Liquid Gold Series	0.28
Net CA & Others	0.48
C C I	0.01
Cube Highways	0.83
National High	0.69
Bharat Hig.InvIT	0.59