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Mutual Funds
Nippon India Equity Hybrid Fund - Growth

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Nippon India Equity Hybrid Fund - Growth

Nippon India Equity Hybrid Fund - Growth

  • Very High Risk
  • Allocation
  • Aggressive Allocation
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NAV as on Mar 27, 2025
i
Price per unit of the scheme.
₹ 97.6913 0.44% 1 Day Change
3.84%
Minimum Investment ₹500
Expense Ratio 2.04%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Nippon India Equity Hybrid Fund - Growth
VS
Allocation: Aggressive Allocation Average NAV
Topper in Allocation: Aggressive Allocation
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Nippon India Equity Hybrid Fund - Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Expense Ratio
2.04 %
Category Avg Expense Ratio
1.07%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 3,531.27 Cr(As on Feb, 2025)
Inception Date
Jun 8, 2005
Turnover
40.00 %
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units Exit Load,

ABOUT THE FUND

Objective: Nippon India Equity Hybrid Fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of Equity Growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.

Nippon India Equity Hybrid Fund - Growth is an Allocation - Aggressive Allocation fund. The fund was launched in Jun 8, 2005. Its risk level is Very High. The NAV of the fund as on Mar 27, 2025 is ₹97.69. Its expense ratio is 2.04 %. The fund has an AUM of ₹3,531.27 Cr.The fund is managed by Meenakshi Dawar, Kinjal Desai, Sushil Budhia, Akshay Sharma. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Meenakshi Dawar
i
Lead Fund Manager.
Sep 10, 2021- Present
  • Fund Manager Rank 6 Out of 33
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 5
  • Total AUM ₹ 18,814.82 Cr
  • Highest Return In 1 Yr 11.53 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
--
--
--
--
Very High Risk
--
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
₹228.53
4.69%
3.21%
Very High Risk
₹7,615.17Cr
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹16.11
5.25%
2.61%
Very High Risk
₹7,659.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
--
--
--
--
Very High Risk
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
₹228.53
-5.99%
-7.57%
Very High Risk
₹7,615.17Cr
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹16.11
-7.21%
-8.87%
Very High Risk
₹7,659.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
--
--
--
--
Very High Risk
--
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
₹228.53
-11.89%
-14.91%
Very High Risk
₹7,615.17Cr
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹16.11
-13.82%
-14.51%
Very High Risk
₹7,659.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
--
--
--
Very High Risk
--
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
₹228.53
11.53%
5.60%
Very High Risk
₹7,615.17Cr
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
₹16.11
8.18%
6.60%
Very High Risk
₹7,659.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
--
--
--
--
Very High Risk
₹--
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
₹228.53
20.91%
17.02%
Very High Risk
₹7,615.17Cr
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹16.11
15.44%
13.98%
Very High Risk
₹7,659.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
--
--
--
--
Very High Risk
--
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
₹228.53
32.44%
28.20%
Very High Risk
₹7,615.17Cr
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
--
₹16.11
--
24.12%
Very High Risk
₹7,659.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹228.53
  • Fund Size ₹7,615.17Cr
Fund Return 4.69%
Category Return 3.21%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.11
  • Fund Size ₹7,659.05Cr
Fund Return 5.25%
Category Return 2.61%
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹228.53
  • Fund Size ₹7,615.17Cr
Fund Return -5.99%
Category Return -7.57%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.11
  • Fund Size ₹7,659.05Cr
Fund Return -7.21%
Category Return -8.87%
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹228.53
  • Fund Size ₹7,615.17Cr
Fund Return -11.89%
Category Return -14.91%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.11
  • Fund Size ₹7,659.05Cr
Fund Return -13.82%
Category Return -14.51%
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹228.53
  • Fund Size ₹7,615.17Cr
Fund Return 11.53%
Category Return 5.60%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.11
  • Fund Size ₹7,659.05Cr
Fund Return 8.18%
Category Return 6.60%
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹228.53
  • Fund Size ₹7,615.17Cr
Fund Return 20.91%
Category Return 17.02%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.11
  • Fund Size ₹7,659.05Cr
Fund Return 15.44%
Category Return 13.98%
Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth Nippon India Equity Hybrid Fund Segregated Portfolio 2 Direct Growth
Very High Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Value Fund - Direct Plan - Growth Option
Very High Risk
  • NAV ₹228.53
  • Fund Size ₹7,615.17Cr
Fund Return 32.44%
Category Return 28.20%
Nippon India Flexi Cap Fund Direct Growth Nippon India Flexi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹16.11
  • Fund Size ₹7,659.05Cr
Fund Return --
Category Return 24.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kinjal Desai
May 25, 2018- Present
  • Schemes managed 52
  • Total AUM ₹ 3,62,313.62 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
5.32%
2.89%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
0.95%
0.97%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
4.66%
4.56%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
-13.94%
-14.83%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
2.42%
2.30%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
-7.13%
-6.66%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
-17.57%
-17.46%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
4.51%
3.82%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
-7.63%
-7.05%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
7.35%
7.73%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
9.42%
7.99%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹535.28
14.66%
17.95%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
22.66%
17.59%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
7.82%
9.45%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
19.70%
18.51%
Very High Risk
₹7,637.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
42.10%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
9.10%
7.86%
High Risk
₹993.42Cr
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
29.61%
28.12%
Very High Risk
₹7,637.04Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 5.32%
Category Return 2.89%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 0.95%
Category Return 0.97%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 4.66%
Category Return 4.56%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return -13.94%
Category Return -14.83%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 2.42%
Category Return 2.30%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return -7.13%
Category Return -6.66%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return -17.57%
Category Return -17.46%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 4.51%
Category Return 3.82%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return -7.63%
Category Return -7.05%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 7.35%
Category Return 7.73%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 9.42%
Category Return 7.99%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 14.66%
Category Return 17.95%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 22.66%
Category Return 17.59%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 7.82%
Category Return 9.45%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 19.70%
Category Return 18.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 42.10%
Category Return 35.74%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 9.10%
Category Return 7.86%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 29.61%
Category Return 28.12%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sushil Budhia
Feb 1, 2020- Present
  • Schemes managed 21
  • Total AUM ₹ 27,308.17 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
0.95%
0.97%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
3.59%
2.01%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.86
1.01%
0.39%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
2.42%
2.30%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
0.46%
-3.37%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.86
2.34%
1.49%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
4.51%
3.82%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
-3.87%
-6.95%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.86
4.16%
2.99%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
9.42%
7.99%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
10.08%
5.81%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.86
8.86%
7.17%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
7.82%
9.45%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
13.51%
11.03%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.86
7.10%
6.44%
Moderate Risk
₹6,402.14Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
₹37.40
9.10%
7.86%
High Risk
₹993.42Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
17.89%
15.62%
High Risk
₹8,431.05Cr
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
₹55.86
7.17%
6.69%
Moderate Risk
₹6,402.14Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 0.95%
Category Return 0.97%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 3.59%
Category Return 2.01%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.86
  • Fund Size ₹6,402.14Cr
Fund Return 1.01%
Category Return 0.39%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 2.42%
Category Return 2.30%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return -0.46%
Category Return -3.37%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.86
  • Fund Size ₹6,402.14Cr
Fund Return 2.34%
Category Return 1.49%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 4.51%
Category Return 3.82%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return -3.87%
Category Return -6.95%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.86
  • Fund Size ₹6,402.14Cr
Fund Return 4.16%
Category Return 2.99%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 9.42%
Category Return 7.99%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 10.08%
Category Return 5.81%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.86
  • Fund Size ₹6,402.14Cr
Fund Return 8.86%
Category Return 7.17%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 7.82%
Category Return 9.45%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 13.51%
Category Return 11.03%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.86
  • Fund Size ₹6,402.14Cr
Fund Return 7.10%
Category Return 6.44%
Nippon India Credit Risk Fund Direct Plan Growth Option Nippon India Credit Risk Fund Direct Plan Growth Option
High Risk
  • NAV ₹37.40
  • Fund Size ₹993.42Cr
Fund Return 9.10%
Category Return 7.86%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 17.89%
Category Return 15.62%
Nippon India Short Term Fund - Direct Plan - Growth Plan Nippon India Short Term Fund - Direct Plan - Growth Plan
Moderate Risk
  • NAV ₹55.86
  • Fund Size ₹6,402.14Cr
Fund Return 7.17%
Category Return 6.69%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Akshay Sharma
Dec 1, 2022- Present
  • Schemes managed 51
  • Total AUM ₹ 3,62,307.46 Cr
  • Highest Return In 1 Yr 340.03 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
4.66%
4.56%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
5.32%
2.89%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
3.59%
2.01%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
-7.13%
-6.66%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
-13.94%
-14.83%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
0.46%
-3.37%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
-7.63%
-7.05%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
-17.57%
-17.46%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
-3.87%
-6.95%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
₹535.28
14.66%
17.95%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
7.35%
7.73%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
10.08%
5.81%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
19.70%
18.51%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
22.66%
17.59%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
13.51%
11.03%
High Risk
₹8,431.05Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
--
₹535.28
29.61%
28.12%
Very High Risk
₹7,637.04Cr
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
₹167.66
42.10%
35.74%
Very High Risk
₹50,826.29Cr
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
₹189.84
17.89%
15.62%
High Risk
₹8,431.05Cr
1M 3M 6M 1Y 3Y 5Y
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 4.66%
Category Return 4.56%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 5.32%
Category Return 2.89%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 3.59%
Category Return 2.01%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return -7.13%
Category Return -6.66%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return -13.94%
Category Return -14.83%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return -0.46%
Category Return -3.37%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return -7.63%
Category Return -7.05%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return -17.57%
Category Return -17.46%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return -3.87%
Category Return -6.95%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 14.66%
Category Return 17.95%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 7.35%
Category Return 7.73%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 10.08%
Category Return 5.81%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 19.70%
Category Return 18.51%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 22.66%
Category Return 17.59%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 13.51%
Category Return 11.03%
Nippon India Pharma Fund - Direct Plan - Growth Plan Nippon India Pharma Fund - Direct Plan - Growth Plan
Very High Risk --
  • NAV ₹535.28
  • Fund Size ₹7,637.04Cr
Fund Return 29.61%
Category Return 28.12%
Nippon India Small Cap Fund - Direct Plan - Growth Plan Nippon India Small Cap Fund - Direct Plan - Growth Plan
Very High Risk
  • NAV ₹167.66
  • Fund Size ₹50,826.29Cr
Fund Return 42.10%
Category Return 35.74%
Nippon India Balanced Advantage Fund Direct Growth Plan Nippon India Balanced Advantage Fund Direct Growth Plan
High Risk
  • NAV ₹189.84
  • Fund Size ₹8,431.05Cr
Fund Return 17.89%
Category Return 15.62%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (74.11%)
DEBT (22.41%)
CASH (3.49%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.19
    This Fund
    VS
    1.03
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.04
    This Fund
    VS
    1.06
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.03
    This Fund
    VS
    0.82
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    94.81
    This Fund
    VS
    88.40
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.64
    This Fund
    VS
    0.51
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    10.21
    This Fund
    VS
    10.91
    Category Avg
Benchmark used in calculation : CRISIL Hybrid 35+65 - Agg TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
₹34.90
6.53%
2.36%
Very High Risk
₹974.20 Cr
Bandhan Hybrid Equity Fund Regular Plan Growth Bandhan Hybrid Equity Fund Regular Plan Growth
₹23.99
5.94%
2.36%
Very High Risk
₹751.52 Cr
LIC MF Equity Hybrid Fund Growth LIC MF Equity Hybrid Fund Growth
₹182.34
5.38%
2.36%
Very High Risk
₹468.47 Cr
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
₹30.14
5.32%
2.36%
Very High Risk
₹8,170.45 Cr
Quant Absolute Fund Growth Quant Absolute Fund Growth
₹388.83
5.22%
2.36%
Very High Risk
₹1,893.04 Cr
Union Hybrid Equity Fund Regular Growth Union Hybrid Equity Fund Regular Growth
--
₹16.78
4.94%
2.36%
Very High Risk
₹575.71 Cr
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
VERY HIGH RISK
  • NAV ₹34.90
  • Fund Size ₹974.20 Cr
Fund Return 6.53%
Category Return 2.36%
Bandhan Hybrid Equity Fund Regular Plan Growth Bandhan Hybrid Equity Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹23.99
  • Fund Size ₹751.52 Cr
Fund Return 5.94%
Category Return 2.36%
LIC MF Equity Hybrid Fund Growth LIC MF Equity Hybrid Fund Growth
VERY HIGH RISK
  • NAV ₹182.34
  • Fund Size ₹468.47 Cr
Fund Return 5.38%
Category Return 2.36%
Mirae Asset Hybrid Equity Fund -Regular Plan-Growth Mirae Asset Hybrid Equity Fund -Regular Plan-Growth
VERY HIGH RISK
  • NAV ₹30.14
  • Fund Size ₹8,170.45 Cr
Fund Return 5.32%
Category Return 2.36%
Quant Absolute Fund Growth Quant Absolute Fund Growth
VERY HIGH RISK
  • NAV ₹388.83
  • Fund Size ₹1,893.04 Cr
Fund Return 5.22%
Category Return 2.36%
Union Hybrid Equity Fund Regular Growth Union Hybrid Equity Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹16.78
  • Fund Size ₹575.71 Cr
Fund Return 4.94%
Category Return 2.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
--
₹0.53
298.36%
--
High Risk
₹23.68 Cr
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
--
₹0.19
297.89%
--
Very High Risk
₹6.16 Cr
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
--
₹344.10
9.73%
--
Very High Risk
₹6,125.29 Cr
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
--
₹23.66
7.46%
--
Very High Risk
₹454.14 Cr
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
₹129.37
6.61%
2.90%
Very High Risk
₹13,354.46 Cr
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
₹1,455.32
6.39%
2.81%
Very High Risk
₹4,969.46 Cr
Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth Nippon India Credit Risk Fund Segregated Portfolio 1 Direct Growth
HIGH RISK --
  • NAV ₹0.53
  • Fund Size ₹23.68 Cr
Fund Return 298.36%
Category Return --
Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth Nippon India Strategic Debt Fund Segregated Portfolio 1 Direct Growth
VERY HIGH RISK --
  • NAV ₹0.19
  • Fund Size ₹6.16 Cr
Fund Return 297.89%
Category Return --
Nippon India Power & Infra Fund - Direct Plan - Growth Nippon India Power & Infra Fund - Direct Plan - Growth
VERY HIGH RISK --
  • NAV ₹344.10
  • Fund Size ₹6,125.29 Cr
Fund Return 9.73%
Category Return --
Nippon India Nifty Next 50 Junior BeES FoF Direct Growth Nippon India Nifty Next 50 Junior BeES FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹23.66
  • Fund Size ₹454.14 Cr
Fund Return 7.46%
Category Return --
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹129.37
  • Fund Size ₹13,354.46 Cr
Fund Return 6.61%
Category Return 2.90%
Nippon India Vision Fund - Direct Plan - Growth Plan Nippon India Vision Fund - Direct Plan - Growth Plan
VERY HIGH RISK
  • NAV ₹1,455.32
  • Fund Size ₹4,969.46 Cr
Fund Return 6.39%
Category Return 2.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd manages assets worth ₹ 5,42,752.70 crores. It’s current offering of mutual fund schemes includes 29 equity, 78 debt and 12 hybrid schemes.
Phone
022-6808 7000/18602660111
Email
customercare@nipponindiaim.in
AUM
₹ 5,42,752.70 Cr (
As on Feb 2025
)
Address
4th Floor, Tower A, Peninsula Business Park, ,Mumbai ,400 013

FAQ’S

What is the category of Nippon India Equity Hybrid Fund - Growth ?
The category of Nippon India Equity Hybrid Fund - Growth is Allocation - Aggressive Allocation
What is the current NAV of Nippon India Equity Hybrid Fund - Growth ?
The current NAV of Nippon India Equity Hybrid Fund - Growth (as on Mar 27, 2025) is ₹ 97.69
How safe is Nippon India Equity Hybrid Fund - Growth?
The risk level of Nippon India Equity Hybrid Fund - Growth is Very High .
What are short term returns given by Nippon India Equity Hybrid Fund - Growth?
The return given by Nippon India Equity Hybrid Fund - Growth in 1 month is 3.84%, 3 months is -3.66%, 6 months is -8.39%, and 1 year is 8.00%.
What are the long term returns given by Nippon India Equity Hybrid Fund - Growth?
The return given by Nippon India Equity Hybrid Fund - Growth in 3 years is 14.35% and 5 years is 22.41%.
What is the expense ratio of Nippon India Equity Hybrid Fund - Growth?
The expense ratio of Nippon India Equity Hybrid Fund - Growth is 2.04 %
What is the AUM of Nippon India Equity Hybrid Fund - Growth
The assets under Management (AUM) of Nippon India Equity Hybrid Fund - Growth is Rs 3,531.27 crores.
What is the minimum investment in Nippon India Equity Hybrid Fund - Growth?
The minimum Lumpsum investment in Nippon India Equity Hybrid Fund - Growth is ₹500 and the minimum SIP investment in Nippon India Equity Hybrid Fund - Growth is ₹100
What is the asset allocation of Nippon India Equity Hybrid Fund - Growth?
The Nippon India Equity Hybrid Fund - Growth has an exposure of 74.11% in Equity, 22.41% in Debt and 3.49% in Cash & Money Market Securities

CALCULATORS

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