Nippon India Equity Hybrid Fund - Growth - Regular - Latest NAV [ ₹99.2186 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Equity Hybrid Fund - Growth

Very High Risk

Hybrid

2 Star

NAV as of May 09, 2025

99.22

-0.72%1D Change

Returns since inception

12.25%p.a.

Very High Risk

Hybrid

2 Star

NAV as of May 09, 2025

99.22

-0.72%1D Change

Returns since inception

12.25%p.a.

Nippon India Equity Hybrid Fund - Growth

Very High Risk|Hybrid|2 Star
NAV as of May 09, 2025

99.22

-0.72%1D

Returns since inception

12.25%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio1.98%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,687.73 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Jun 08, 2005
  • Min. investmentSIP ₹100 & Lump. ₹500
  • RiskVery 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

Fund Distribution

Equity
76.13%
Debt
18.33%
Others
5.53%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd5.97%
ICICI Bank Ltd5.88%
Triparty Repo4.06%
Bharti Airtel Ltd3.25%
Larsen & Toubro Ltd3.11%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Equity & Bond Fund Di...₹ 8,215 Cr
291.16 | 0.66%
Very High
SBI Equity Hybrid Fund Di...₹ 72,555 Cr
320.05 | 0.48%
Very High
Edelweiss Aggressive Hybr...₹ 2,487 Cr
69.33 | -0.57%
Very High
Axis Aggresive Hybrid Fun...₹ 1,521 Cr
21.42 | -0.65%
Very High

NAV History - Nippon India Equity Hybrid Fund

FUND

Nippon India Equity Hybrid Fund

NAV (May 09, 2025)₹99.22
ClassHybrid | Balanced Allocation
Inception DateJun 08, 2005
Fund ManagerMeenakshi Dawar, Kinjal Desai, Sushil Budhia

FUND

Nippon India Equity Hybrid Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹500
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Equity ...-0.56%5.39%1.74%-1.72%8.06%16.35%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,875 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.