Nippon India Equity Hybrid Fund - Growth Plan
(Erstwhile Reliance Equity Hybrid Fund - Growth Plan)
| Category: Hybrid: Aggressive |
| Launch Date: 05-06-2005 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive Index |
| Expense Ratio: 1.97% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 3,712.19 Cr As on (31-01-2025) |
| Turn over: 42% |
NAV as on 25-02-2025
94.4249
-0.03 (-0.0357%)
CAGR Since Inception
12.05%
CRISIL Hybrid 35+65 Aggressive Index 12.24%
PERFORMANCE of Nippon India Equity Hybrid Fund - Growth Plan
Scheme Performance (%)
Data as on - 25-02-2025Yearly Performance (%)
Fund Managers
Meenakshi Dawar, Sushil Budhia
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 08-06-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 08-07-2005 | 10.0513 | - | 100513 | 0.51 % |
| 08-08-2005 | 10.0629 | - | 100629 | 0.63 % |
| 08-09-2005 | 10.0817 | - | 100817 | 0.82 % |
| 10-10-2005 | 10.1011 | - | 101011 | 1.01 % |
| 08-11-2005 | 10.1159 | - | 101159 | 1.16 % |
| 08-12-2005 | 10.1342 | - | 101342 | 1.34 % |
| 09-01-2006 | 10.1395 | - | 101395 | 1.4 % |
| 08-02-2006 | 10.1578 | - | 101578 | 1.58 % |
| 08-03-2006 | 10.1818 | - | 101818 | 1.82 % |
| 10-04-2006 | 10.2914 | - | 102914 | 2.91 % |
| 08-05-2006 | 11.006 | - | 110060 | 10.06 % |
| 08-06-2006 | 10.7713 | - | 107713 | 7.71 % |
| 10-07-2006 | 10.9098 | - | 109098 | 9.1 % |
| 08-08-2006 | 10.9191 | - | 109191 | 9.19 % |
| 08-09-2006 | 11.0462 | - | 110462 | 10.46 % |
| 09-10-2006 | 11.2269 | - | 112269 | 12.27 % |
| 08-11-2006 | 11.337 | - | 113370 | 13.37 % |
| 08-12-2006 | 11.432 | - | 114320 | 14.32 % |
| 08-01-2007 | 11.5783 | - | 115783 | 15.78 % |
| 08-02-2007 | 11.753 | - | 117530 | 17.53 % |
| 08-03-2007 | 11.0314 | - | 110314 | 10.31 % |
| 09-04-2007 | 11.1226 | - | 111226 | 11.23 % |
| 08-05-2007 | 11.698 | - | 116980 | 16.98 % |
| 08-06-2007 | 11.7785 | - | 117785 | 17.79 % |
| 09-07-2007 | 12.4454 | - | 124454 | 24.45 % |
| 08-08-2007 | 12.9332 | - | 129332 | 29.33 % |
| 10-09-2007 | 13.4614 | - | 134614 | 34.61 % |
| 08-10-2007 | 14.0264 | - | 140264 | 40.26 % |
| 08-11-2007 | 15.9219 | - | 159219 | 59.22 % |
| 10-12-2007 | 16.3918 | - | 163918 | 63.92 % |
| 08-01-2008 | 17.234 | - | 172340 | 72.34 % |
| 08-02-2008 | 15.0528 | - | 150528 | 50.53 % |
| 10-03-2008 | 13.9568 | - | 139568 | 39.57 % |
| 08-04-2008 | 13.3997 | - | 133997 | 34.0 % |
| 08-05-2008 | 14.4029 | - | 144029 | 44.03 % |
| 09-06-2008 | 13.3296 | - | 133296 | 33.3 % |
| 08-07-2008 | 12.5255 | - | 125255 | 25.25 % |
| 08-08-2008 | 13.6066 | - | 136066 | 36.07 % |
| 08-09-2008 | 13.4969 | - | 134969 | 34.97 % |
| 08-10-2008 | 11.1133 | - | 111133 | 11.13 % |
| 10-11-2008 | 11.0871 | - | 110871 | 10.87 % |
| 08-12-2008 | 10.0247 | - | 100247 | 0.25 % |
| 09-01-2009 | 10.7843 | - | 107843 | 7.84 % |
| 09-02-2009 | 10.415 | - | 104150 | 4.15 % |
| 09-03-2009 | 9.3149 | - | 93149 | -6.85 % |
| 08-04-2009 | 11.7067 | - | 117067 | 17.07 % |
| 08-05-2009 | 13.0978 | - | 130978 | 30.98 % |
| 08-06-2009 | 15.6045 | - | 156045 | 56.05 % |
| 08-07-2009 | 15.4687 | - | 154687 | 54.69 % |
| 10-08-2009 | 16.6192 | - | 166192 | 66.19 % |
| 08-09-2009 | 17.5535 | - | 175535 | 75.53 % |
| 08-10-2009 | 18.1511 | - | 181511 | 81.51 % |
| 09-11-2009 | 18.182 | - | 181820 | 81.82 % |
| 08-12-2009 | 19.1161 | - | 191161 | 91.16 % |
| 08-01-2010 | 19.4553 | - | 194553 | 94.55 % |
| 08-02-2010 | 19.091 | - | 190910 | 90.91 % |
| 08-03-2010 | 20.0378 | - | 200378 | 100.38 % |
| 08-04-2010 | 20.9559 | - | 209559 | 109.56 % |
| 10-05-2010 | 20.7201 | - | 207201 | 107.2 % |
| 08-06-2010 | 20.3087 | - | 203087 | 103.09 % |
| 08-07-2010 | 21.262 | - | 212620 | 112.62 % |
| 09-08-2010 | 22.4677 | - | 224677 | 124.68 % |
| 08-09-2010 | 23.4106 | - | 234106 | 134.11 % |
| 08-10-2010 | 24.2483 | - | 242483 | 142.48 % |
| 08-11-2010 | 25.0866 | - | 250866 | 150.87 % |
| 08-12-2010 | 23.2311 | - | 232311 | 132.31 % |
| 10-01-2011 | 22.6822 | - | 226822 | 126.82 % |
| 08-02-2011 | 21.2964 | - | 212964 | 112.96 % |
| 08-03-2011 | 21.1976 | - | 211976 | 111.98 % |
| 08-04-2011 | 22.4433 | - | 224433 | 124.43 % |
| 09-05-2011 | 22.0244 | - | 220244 | 120.24 % |
| 08-06-2011 | 21.9343 | - | 219343 | 119.34 % |
| 08-07-2011 | 22.4473 | - | 224473 | 124.47 % |
| 08-08-2011 | 21.1281 | - | 211281 | 111.28 % |
| 08-09-2011 | 20.9262 | - | 209262 | 109.26 % |
| 10-10-2011 | 20.2512 | - | 202512 | 102.51 % |
| 08-11-2011 | 21.1859 | - | 211859 | 111.86 % |
| 08-12-2011 | 20.0939 | - | 200939 | 100.94 % |
| 09-01-2012 | 19.474 | - | 194740 | 94.74 % |
| 08-02-2012 | 21.4852 | - | 214852 | 114.85 % |
| 09-03-2012 | 21.868 | - | 218680 | 118.68 % |
| 09-04-2012 | 21.9322 | - | 219322 | 119.32 % |
| 08-05-2012 | 21.4496 | - | 214496 | 114.5 % |
| 08-06-2012 | 21.7595 | - | 217595 | 117.59 % |
| 09-07-2012 | 22.7538 | - | 227538 | 127.54 % |
| 08-08-2012 | 22.7953 | - | 227953 | 127.95 % |
| 10-09-2012 | 23.1843 | - | 231843 | 131.84 % |
| 08-10-2012 | 24.4238 | - | 244238 | 144.24 % |
| 08-11-2012 | 24.5738 | - | 245738 | 145.74 % |
| 10-12-2012 | 25.4912 | - | 254912 | 154.91 % |
| 08-01-2013 | 25.9745 | - | 259745 | 159.75 % |
| 08-02-2013 | 25.2469 | - | 252469 | 152.47 % |
| 08-03-2013 | 24.9951 | - | 249951 | 149.95 % |
| 08-04-2013 | 23.7805 | - | 237805 | 137.81 % |
| 08-05-2013 | 25.237 | - | 252370 | 152.37 % |
| 10-06-2013 | 24.3706 | - | 243706 | 143.71 % |
| 08-07-2013 | 23.9355 | - | 239355 | 139.36 % |
| 08-08-2013 | 22.5753 | - | 225753 | 125.75 % |
| 10-09-2013 | 23.3835 | - | 233835 | 133.83 % |
| 08-10-2013 | 23.9139 | - | 239139 | 139.14 % |
| 08-11-2013 | 24.8964 | - | 248964 | 148.96 % |
| 09-12-2013 | 25.909 | - | 259090 | 159.09 % |
| 08-01-2014 | 26.1715 | - | 261715 | 161.72 % |
| 10-02-2014 | 25.6394 | - | 256394 | 156.39 % |
| 10-03-2014 | 27.2706 | - | 272706 | 172.71 % |
| 09-04-2014 | 28.5979 | - | 285979 | 185.98 % |
| 08-05-2014 | 28.4037 | - | 284037 | 184.04 % |
| 09-06-2014 | 32.7902 | - | 327902 | 227.9 % |
| 08-07-2014 | 33.8407 | - | 338407 | 238.41 % |
| 08-08-2014 | 33.6975 | - | 336975 | 236.97 % |
| 08-09-2014 | 36.4274 | - | 364274 | 264.27 % |
| 08-10-2014 | 35.5643 | - | 355643 | 255.64 % |
| 10-11-2014 | 37.6474 | - | 376474 | 276.47 % |
| 08-12-2014 | 38.0919 | - | 380919 | 280.92 % |
| 08-01-2015 | 38.1729 | - | 381729 | 281.73 % |
| 09-02-2015 | 39.2122 | - | 392122 | 292.12 % |
| 09-03-2015 | 39.8879 | - | 398879 | 298.88 % |
| 08-04-2015 | 40.2005 | - | 402005 | 302.0 % |
| 08-05-2015 | 38.8288 | - | 388288 | 288.29 % |
| 08-06-2015 | 38.282 | - | 382820 | 282.82 % |
| 08-07-2015 | 39.9305 | - | 399305 | 299.31 % |
| 10-08-2015 | 41.3776 | - | 413776 | 313.78 % |
| 08-09-2015 | 38.4217 | - | 384217 | 284.22 % |
| 08-10-2015 | 40.312 | - | 403120 | 303.12 % |
| 09-11-2015 | 40.0996 | - | 400996 | 301.0 % |
| 08-12-2015 | 39.9863 | - | 399863 | 299.86 % |
| 08-01-2016 | 40.1222 | - | 401222 | 301.22 % |
| 08-02-2016 | 38.2803 | - | 382803 | 282.8 % |
| 08-03-2016 | 38.1388 | - | 381388 | 281.39 % |
| 08-04-2016 | 38.9087 | - | 389087 | 289.09 % |
| 09-05-2016 | 40.1722 | - | 401722 | 301.72 % |
| 08-06-2016 | 41.5839 | - | 415839 | 315.84 % |
| 08-07-2016 | 42.1793 | - | 421793 | 321.79 % |
| 08-08-2016 | 44.4477 | - | 444477 | 344.48 % |
| 08-09-2016 | 45.3406 | - | 453406 | 353.41 % |
| 10-10-2016 | 45.4291 | - | 454291 | 354.29 % |
| 08-11-2016 | 44.409 | - | 444090 | 344.09 % |
| 08-12-2016 | 43.2905 | - | 432905 | 332.91 % |
| 09-01-2017 | 43.3902 | - | 433902 | 333.9 % |
| 08-02-2017 | 46.0091 | - | 460091 | 360.09 % |
| 08-03-2017 | 46.3182 | - | 463182 | 363.18 % |
| 10-04-2017 | 47.9126 | - | 479126 | 379.13 % |
| 08-05-2017 | 48.7018 | - | 487018 | 387.02 % |
| 08-06-2017 | 50.0119 | - | 500119 | 400.12 % |
| 10-07-2017 | 51.2372 | - | 512372 | 412.37 % |
| 08-08-2017 | 52.6625 | - | 526625 | 426.63 % |
| 08-09-2017 | 53.163 | - | 531630 | 431.63 % |
| 09-10-2017 | 53.0551 | - | 530551 | 430.55 % |
| 08-11-2017 | 54.5213 | - | 545213 | 445.21 % |
| 08-12-2017 | 54.5957 | - | 545957 | 445.96 % |
| 08-01-2018 | 56.1795 | - | 561795 | 461.8 % |
| 08-02-2018 | 55.0991 | - | 550991 | 450.99 % |
| 08-03-2018 | 53.6181 | - | 536181 | 436.18 % |
| 09-04-2018 | 54.6061 | - | 546061 | 446.06 % |
| 08-05-2018 | 55.1904 | - | 551904 | 451.9 % |
| 08-06-2018 | 54.6301 | - | 546301 | 446.3 % |
| 09-07-2018 | 54.108 | - | 541080 | 441.08 % |
| 08-08-2018 | 56.0767 | - | 560767 | 460.77 % |
| 10-09-2018 | 56.3421 | - | 563421 | 463.42 % |
| 08-10-2018 | 51.4986 | - | 514986 | 414.99 % |
| 09-11-2018 | 52.5062 | - | 525062 | 425.06 % |
| 10-12-2018 | 51.1824 | - | 511824 | 411.82 % |
| 08-01-2019 | 52.8123 | - | 528123 | 428.12 % |
| 08-02-2019 | 51.2544 | - | 512544 | 412.54 % |
| 08-03-2019 | 52.6926 | - | 526926 | 426.93 % |
| 08-04-2019 | 54.8889 | - | 548889 | 448.89 % |
| 08-05-2019 | 51.5149 | - | 515149 | 415.15 % |
| 10-06-2019 | 53.598 | - | 535980 | 435.98 % |
| 08-07-2019 | 53.4149 | - | 534149 | 434.15 % |
| 08-08-2019 | 50.5041 | - | 505041 | 405.04 % |
| 09-09-2019 | 50.197 | - | 501970 | 401.97 % |
| 09-10-2019 | 51.6809 | - | 516809 | 416.81 % |
| 08-11-2019 | 54.3366 | - | 543366 | 443.37 % |
| 09-12-2019 | 53.6761 | - | 536761 | 436.76 % |
| 08-01-2020 | 53.9682 | - | 539682 | 439.68 % |
| 10-02-2020 | 54.4 | - | 544000 | 444.0 % |
| 09-03-2020 | 42.5949 | - | 425949 | 325.95 % |
| 08-04-2020 | 35.8399 | - | 358399 | 258.4 % |
| 08-05-2020 | 37.227 | - | 372270 | 272.27 % |
| 08-06-2020 | 40.68 | - | 406800 | 306.8 % |
| 08-07-2020 | 42.5112 | - | 425112 | 325.11 % |
| 10-08-2020 | 43.4781 | - | 434781 | 334.78 % |
| 08-09-2020 | 43.9497 | - | 439497 | 339.5 % |
| 08-10-2020 | 44.552 | - | 445520 | 345.52 % |
| 09-11-2020 | 46.6242 | - | 466242 | 366.24 % |
| 08-12-2020 | 50.2795 | - | 502795 | 402.79 % |
| 08-01-2021 | 52.8714 | - | 528714 | 428.71 % |
| 08-02-2021 | 55.9737 | - | 559737 | 459.74 % |
| 08-03-2021 | 57.2926 | - | 572926 | 472.93 % |
| 08-04-2021 | 57.579 | - | 575790 | 475.79 % |
| 10-05-2021 | 58.2707 | - | 582707 | 482.71 % |
| 08-06-2021 | 60.9639 | - | 609639 | 509.64 % |
| 08-07-2021 | 61.6674 | - | 616674 | 516.67 % |
| 09-08-2021 | 63.0761 | - | 630761 | 530.76 % |
| 08-09-2021 | 64.915 | - | 649150 | 549.15 % |
| 08-10-2021 | 66.3522 | - | 663522 | 563.52 % |
| 08-11-2021 | 67.2495 | - | 672495 | 572.5 % |
| 08-12-2021 | 66.4929 | - | 664929 | 564.93 % |
| 10-01-2022 | 67.7375 | - | 677375 | 577.38 % |
| 08-02-2022 | 66.3124 | - | 663124 | 563.12 % |
| 08-03-2022 | 62.0578 | - | 620578 | 520.58 % |
| 08-04-2022 | 67.8094 | - | 678094 | 578.09 % |
| 09-05-2022 | 63.1318 | - | 631318 | 531.32 % |
| 08-06-2022 | 63.1151 | - | 631151 | 531.15 % |
| 08-07-2022 | 63.4155 | - | 634155 | 534.15 % |
| 08-08-2022 | 66.9713 | - | 669713 | 569.71 % |
| 08-09-2022 | 68.7719 | - | 687719 | 587.72 % |
| 10-10-2022 | 67.4249 | - | 674249 | 574.25 % |
| 09-11-2022 | 70.2181 | - | 702181 | 602.18 % |
| 08-12-2022 | 71.7663 | - | 717663 | 617.66 % |
| 09-01-2023 | 70.4887 | - | 704887 | 604.89 % |
| 08-02-2023 | 69.8652 | - | 698652 | 598.65 % |
| 08-03-2023 | 69.5981 | - | 695981 | 595.98 % |
| 10-04-2023 | 70.3063 | - | 703063 | 603.06 % |
| 08-05-2023 | 72.0386 | - | 720386 | 620.39 % |
| 08-06-2023 | 73.9965 | - | 739965 | 639.97 % |
| 10-07-2023 | 76.5346 | - | 765346 | 665.35 % |
| 08-08-2023 | 78.3425 | - | 783425 | 683.42 % |
| 08-09-2023 | 80.2189 | - | 802189 | 702.19 % |
| 09-10-2023 | 79.2996 | - | 792996 | 693.0 % |
| 08-11-2023 | 79.9009 | - | 799009 | 699.01 % |
| 08-12-2023 | 84.7516 | - | 847516 | 747.52 % |
| 08-01-2024 | 87.2014 | - | 872014 | 772.01 % |
| 08-02-2024 | 89.0242 | - | 890242 | 790.24 % |
| 11-03-2024 | 90.9352 | - | 909352 | 809.35 % |
| 08-04-2024 | 92.7111 | - | 927111 | 827.11 % |
| 08-05-2024 | 92.488 | - | 924880 | 824.88 % |
| 10-06-2024 | 96.3621 | - | 963621 | 863.62 % |
| 08-07-2024 | 99.8406 | - | 998406 | 898.41 % |
| 08-08-2024 | 99.1934 | - | 991934 | 891.93 % |
| 09-09-2024 | 102.8251 | - | 1028251 | 928.25 % |
| 08-10-2024 | 103.5037 | - | 1035037 | 935.04 % |
| 08-11-2024 | 101.691 | - | 1016910 | 916.91 % |
| 09-12-2024 | 104.2149 | - | 1042149 | 942.15 % |
| 08-01-2025 | 100.4965 | - | 1004965 | 904.96 % |
| 10-02-2025 | 97.3227 | - | 973227 | 873.23 % |
| 25-02-2025 | 94.4249 | - | 944249 | 844.25 % |
RETURNS CALCULATOR for Nippon India Equity Hybrid Fund - Growth Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Equity Hybrid Fund - Growth Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | 9.02 | 0.67 | 2.96 | 1.05 | 8.33 | 4.55 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Equity Hybrid Fund - Growth Plan
Amount :
Start :
End :
Period
Data as on - 25-02-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Equity Hybrid Fund - Growth Plan | 05-06-2005 | 4.43 | 17.18 | 13.91 | 12.41 | 9.06 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 26-05-1999 | 12.09 | 19.16 | 13.43 | 13.83 | 11.86 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 15-06-2018 | 8.51 | 19.86 | 13.9 | 12.61 | 0.0 |
| SBI Equity Hybrid Fund - Regular Plan -Growth | 01-12-1995 | 8.42 | 16.11 | 10.92 | 12.56 | 10.97 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 20-03-1995 | 8.38 | 19.5 | 15.6 | 17.5 | 11.13 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 19-07-2019 | 7.89 | 19.48 | 14.37 | 16.79 | 0.0 |
| Kotak Equity Hybrid - Growth | 25-11-1999 | 6.97 | 15.96 | 12.79 | 15.61 | 11.39 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 16-06-2009 | 6.79 | 19.38 | 15.56 | 16.22 | 11.4 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | 12-08-2009 | 6.78 | 19.31 | 15.46 | 16.15 | 11.35 |
| ICICI Prudential Equity & Debt Fund - Growth | 05-11-1999 | 6.51 | 21.12 | 17.28 | 21.06 | 14.25 |
PORTFOLIO ANALYSIS of Nippon India Equity Hybrid Fund - Growth Plan
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
9.11%
Others
27.45%
Large Cap
52.21%
Mid Cap
11.23%
Total
100%
