Nippon India Equity Hybrid Fund - G

NAV ₹97.7839 ↓ -0.50 (-0.51 %) as on 25 Mar 25

(Erstwhile Reliance Regular Savings Fund - Balanced Plan)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.

Nippon India Equity Hybrid Fund is a Hybrid - Hybrid Equity fund launched on 8 Jun 05. It is a fund with Moderately High risk and has given a CAGR return of 12.2% since its launch. Ranked 8 in Hybrid Equity category. Return for 2024 was 16.1% , 2023 was 24.1% and 2022 was 6.6% .

Below is the key information for Nippon India Equity Hybrid Fund

NAV as on 25 Mar 25	₹97.7839 ↓ -0.50 (-0.51 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,531 Cr.
Launch Date	8 Jun 2005
Category	Hybrid - Hybrid Equity
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	0.04
Expense Ratio	2.02 %
Sharpe Ratio	-0.314
Information Ratio	1.08
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹100
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Mar 25

Duration	Returns
1 Month	3.6%
3 Month	-3.3%
6 Month	-8.1%
1 Year	8.6%
3 Year	14.4%
5 Year	23.3%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	16.1%
2023	24.1%
2022	6.6%
2021	27.8%
2020	-5.3%
2019	3%
2018	-4.9%
2017	29.5%
2016	4.2%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,006
28 Feb 22	₹12,694
28 Feb 23	₹13,506
29 Feb 24	₹17,804
28 Feb 25	₹18,335

Asset Allocation

Asset Class	Value
Cash	2.64%
Equity	75.02%
Debt	22.33%

Sector Allocation

Sector	Value
Corporate	13.94%
Government	7.32%
Cash Equivalent	2.64%
Securitized	1.08%

Rating	Value
A	2.78%
AA	43.57%
AAA	53.65%

Sector	Value
Financial Services	23.52%
Industrials	9.23%
Consumer Cyclical	8.45%
Technology	8.43%
Health Care	5.99%
Consumer Defensive	4.27%
Energy	3.7%
Utility	3.52%
Communication Services	3.38%
Basic Materials	2.49%
Real Estate	2.03%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10 \| HDFCBANK	Banks - Regional	5%	₹201 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	Banks - Regional	5%	₹197 Cr	1,570,000
Infosys Ltd (Technology) Equity, Since 28 Feb 11 \| INFY	Information Technology Services	4%	₹137 Cr	730,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 13 \| LT	Engineering & Construction	3%	₹127 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹108 Cr	665,000
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹102 Cr	806,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	2%	₹92 Cr	933,200
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	Utilities - Regulated Electric	2%	₹91 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	Banks - Regional	2%	₹78 Cr	1,010,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹78 Cr	7,500,000

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Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.47 Yr.
Kinjal Desai	25 May 18	6.77 Yr.
Sushil Budhia	1 Feb 20	5.08 Yr.
Akshay Sharma	1 Dec 22	2.25 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Equity Hybrid Fund Growth	₹97.7839 ↓ -0.50	-8.13 %	8.59 %	14.39 %	23.34 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹26.1427 ↓ -0.13	-14.97 %	0.51 %	11.34 %	21.36 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹26.1427 ↓ -0.13	-14.97 %	0.51 %	11.34 %	21.36 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹22.1708 ↓ -0.11	-15.17 %	0.27 %	11.21 %	21.27 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹22.1708 ↓ -0.11	-15.17 %	0.27 %	11.21 %	21.27 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹16.4803 ↓ -0.08	-13.64 %	2.08 %	11.93 %	21.74 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹16.4803 ↓ -0.08	-13.64 %	2.08 %	11.93 %	21.74 %
Data as on 25 Mar 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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