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Nippon India Equity Hybrid Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹116.4481+0.44% 1 day change | 12.86% |   | ₹3,811 Crs |
Historical NAV & returns
NAV: ₹116.4481 as on Jun 05, 2025
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Nippon India Equity Hybrid Fund overview
| Expense ratio | 1.13% as on May 31, 2025 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.! |
| AUM (Fund size) | ₹3,811 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 5 m since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Min. investment | SIP ₹500 & Lump. ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Nippon India Equity Hybrid Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.04% | 3.84% |
| 3 Months | 9.44% | 10.17% |
| 6 Months | -0.26% | 0.05% |
| 1 Year | 10.16% | 10.93% |
| 2 Years | 19.31% | 19.83% |
| 3 Years | 18.43% | 18.06% |
| 4 Years | 15.04% | 14.77% |
| 5 Years | 21.47% | 21.02% |
| 7 Years | 10.56% | 14.18% |
| 10 Years | 11.55% | 13.0% |
Asset allocationas on Apr 30, 2025
Large Cap 54.139803%
Mid Cap 11.190909%
Small Cap 8.431911%
Other Cap 0.00737699999999329%
Top holdings
Top sectors
Financial 22.93%
Energy 7.210000000000001%
Technology 5.760000000000001%
Healthcare 5.679999999999999%
SOV 4.57749073%
AAA 4.29665184%
Cash & Call Money 4.14948196%
AA 4.09050875%
Top Debt Holdings
Telangana State Industrial Infrastructure Corporation Ltd. 1.12%
L&T Metro Rail (Hyderabad) Ltd. 0.92%
Torrent Power Ltd. 0.83%
AU Small Finance Bank Ltd. 0.79%
Allocation by Instruments
Non Convertible Debenture 6.22400074%
Debenture 5.62730758%
GOI Securities 4.54996651%
Repo 4.05841122%
Other Holdings
Others 4.06%
National Highways Infra Trust 1.33%
Cube Highways Trust 1.18%
Mindspace Business Parks REIT 0.75%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Aggressive Hybrid funds in the last 5 Years.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.