Q: What are the returns of Nippon India Equity Hybrid Fund?

The Nippon India Equity Hybrid Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 12.87% since inception. Nippon India Equity Hybrid Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 6.27% 18.38% 20.43% 10.96% 12.87%

Question 1

What is the current NAV of Nippon India Equity Hybrid Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India Equity Hybrid Fund - Direct Growth plan is approximately ₹118.4422 as of Jul 21, 2025.

Question 2

What are the returns of Nippon India Equity Hybrid Fund?

Accepted Answer

The Nippon India Equity Hybrid Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 12.87% since inception.

Nippon India Equity Hybrid Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
6.27%	18.38%	20.43%	10.96%	12.87%

Question 3

How much does Nippon India Equity Hybrid Fund charge as the expense ratio?

Accepted Answer

The Nippon India Equity Hybrid Fund - Direct Growth has an expense ratio of 1.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India Equity Hybrid Fund?

Accepted Answer

The Nippon India Equity Hybrid Fund currently has assets under management (AUM) or fund size valued at approximately ₹3,811 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Nippon India Equity Hybrid Fund?

Accepted Answer

The Nippon India Equity Hybrid Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.9%
ICICI Bank Ltd.	5.82%
Larsen & Toubro Ltd.	3.35%
Bharti Airtel Ltd.	3.17%
Reliance Industries Ltd.	2.94%
Infosys Ltd.	2.93%
Axis Bank Ltd.	2.85%
NTPC Ltd.	2.4%
State Bank of India	2.11%
Mahindra & Mahindra Ltd.	1.8%

Question 6

What are the top sectors Nippon India Equity Hybrid Fund has invested in?

Accepted Answer

The Nippon India Equity Hybrid Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.9%
ICICI Bank Ltd.	5.82%
Larsen & Toubro Ltd.	3.35%
Bharti Airtel Ltd.	3.17%
Reliance Industries Ltd.	2.94%
Infosys Ltd.	2.93%
Axis Bank Ltd.	2.85%
NTPC Ltd.	2.4%
State Bank of India	2.11%
Mahindra & Mahindra Ltd.	1.8%

Question 7

To whom does Nippon India Equity Hybrid Fund lend to?

Accepted Answer

The top 3 debt holdings of Nippon India Equity Hybrid Fund are as follows

Holding Name	Percentage of Portfolio
GOI	4.61%
Telangana State Industrial Infrastructure Corporation Ltd.	1.12%
L&T Metro Rail (Hyderabad) Ltd.	0.91%

Question 8

What is the quality of borrowers Nippon India Equity Hybrid Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Nippon India Equity Hybrid Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	4.61%
Telangana State Industrial Infrastructure Corporation Ltd.	1.12%
L&T Metro Rail (Hyderabad) Ltd.	0.91%

Question 9

What is the risk level of Nippon India Equity Hybrid Fund?

Accepted Answer

This is a Aggressive Hybrid fund comes with Very High risk.

Question 10

Is there any lock-in period in Nippon India Equity Hybrid Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Nippon India Equity Hybrid Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Equity Hybrid Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Equity Hybrid Fund is complete.

Question 12

How can I redeem my investments in Nippon India Equity Hybrid Fund?

Accepted Answer

Redeeming your investments in Nippon India Equity Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Equity Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.1% as on Jun 30, 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 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	CRISIL Hybrid 35+65 Aggressive Index
Min. investment	SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.02%	0.1%
3 Months	4.75%	5.4%
6 Months	8.67%	8.67%
1 Year	6.27%	6.23%
2 Years	17.18%	17.99%
3 Years	18.38%	17.9%
4 Years	14.96%	14.37%
5 Years	20.43%	19.85%
7 Years	10.83%	14.33%
10 Years	10.96%	12.55%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Equity Hybrid Fund	N.A.	3,811 Cr	12 yrs 6 m	1.1%
ICICI Prudential Equity & Debt Fund	N.A.	42,340 Cr	12 yrs 6 m	0.97%
Edelweiss Aggressive Hybrid Fund	N.A.	2,749 Cr	12 yrs 6 m	0.39%
UTI Aggressive Hybrid Fund	N.A.	6,254 Cr	12 yrs 6 m	1.24%
Mahindra Manulife Aggressive Hybrid Fund	N.A.	1,705 Cr	6 yrs	0.45%
Franklin India Equity Hybrid Fund	N.A.	2,187 Cr	12 yrs 6 m	0.98%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Equity Hybrid Fund	0.02%	8.67%	6.27%	18.38%	20.43%	10.96%
ICICI Prudential Equity & Debt Fund	-0.48%	10.08%	7.65%	21.63%	25.9%	16.31%
Edelweiss Aggressive Hybrid Fund	-0.3%	8.87%	7.83%	21.35%	22.59%	13.72%
UTI Aggressive Hybrid Fund	0.2%	7.25%	5.78%	19.02%	21.56%	12.87%
Mahindra Manulife Aggressive Hybrid Fund	-0.39%	9.87%	7.56%	20.29%	22.78%	11.77%
Franklin India Equity Hybrid Fund	-0.28%	7.6%	6.16%	18.2%	19.71%	12.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Equity Hybrid Fund	9.74	0.82	1.32	1.89
ICICI Prudential Equity & Debt Fund	9.46	0.76	1.6	2.73
Edelweiss Aggressive Hybrid Fund	10.02	0.84	1.56	2.19
UTI Aggressive Hybrid Fund	9.8	0.83	1.39	1.98
Mahindra Manulife Aggressive Hybrid Fund	10.82	0.92	1.42	2.18
Franklin India Equity Hybrid Fund	9.3	0.78	1.38	1.92

Nippon India Equity Hybrid Fund Direct-Growth

Historical NAV & returns

Nippon India Equity Hybrid Fund overview

Nippon India Equity Hybrid Fund Returns calculator

Trailing returns as on Jul 22, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Nippon India Equity Hybrid Fund in detail with

About this fund

About Nippon India Equity Hybrid Fund

Fund managers

Investment objective

Nippon India Mutual Fund details

More funds from Nippon India Mutual Fund

Frequently asked questions

Nippon India Equity Hybrid Fund Returns

ET Money rank

Alpha	3.02 vs. 7.97 Underperformed at beating benchmark
Sharpe	1.32 vs. 7.03 Poor risk-adjusted returns
Beta	0.82 vs. 1.29 Less sensitive to market ups & downs
Standard deviation	9.74 vs. 10.5 More stable returns

Fund AUM	3,811 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Multi Asset Allocation Fund	N.A.	5,981 Cr	11.51%	N.A.
Nippon India Multi Asset Active FoF	N.A.	598 Cr	12.27%	N.A.
Nippon India Balanced Advantage Fund	N.A.	9,190 Cr	6.06%	15.64%
Nippon India Equity Savings Fund	N.A.	720 Cr	5.53%	10.59%
Nippon India Hybrid Bond Fund	N.A.	827 Cr	9.23%	9.75%

Sector	Percentage of Portfolio
Financial	22.790000000000003%
Energy	7.02%
Technology	5.910000000000001%
Automobile	5.21%
Healthcare	5.05%
Capital Goods	4.84%
Construction	4.23%
Services	3.84%
Communication	3.69%
Consumer Staples	3.53%

Credit Quality	Percentage of Portfolio
SOV	4.57749073%
AAA	4.29665184%
Cash & Call Money	4.14948196%