Nippon India Equity Hybrid Fund - G

NAV ₹95.1698 ↓ -0.47 (-0.49 %) as on 21 Feb 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 12.1% 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 21 Feb 25	₹95.1698 ↓ -0.47 (-0.49 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,712 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	0.08
Expense Ratio	2.02 %
Sharpe Ratio	0.381
Information Ratio	0.86
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 21 Feb 25

Duration	Returns
1 Month	-2.1%
3 Month	-4%
6 Month	-6.7%
1 Year	5.9%
3 Year	13.2%
5 Year	12.2%
10 Year
15 Year
Since launch	12.1%

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
31 Jan 20	₹10,000
31 Jan 21	₹9,505
31 Jan 22	₹12,263
31 Jan 23	₹12,800
31 Jan 24	₹16,322
31 Jan 25	₹18,004

Asset Allocation

Asset Class	Value
Cash	2.95%
Equity	76.02%
Debt	21.03%

Sector Allocation

Sector	Value
Corporate	13.67%
Government	6.37%
Cash Equivalent	2.95%
Securitized	0.99%

Rating	Value
A	2.83%
AA	45.93%
AAA	51.25%

Sector	Value
Financial Services	23.56%
Consumer Cyclical	8.94%
Industrials	8.91%
Technology	8.64%
Health Care	6.34%
Consumer Defensive	4.48%
Utility	3.63%
Energy	3.48%
Communication Services	3.19%
Basic Materials	2.63%
Real Estate	2.23%

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%	₹210 Cr	1,182,356
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 12 \| ICICIBANK	Banks - Regional	5%	₹201 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%	₹128 Cr	354,838
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Dec 19 \| BHARTIARTL	Telecom Services	3%	₹106 Cr	665,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| 532215	Banks - Regional	3%	₹99 Cr	933,200
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 14 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹98 Cr	806,000
NTPC Ltd (Utilities) Equity, Since 31 Aug 20 \| 532555	Utilities - Regulated Electric	2%	₹93 Cr	2,800,620
State Bank of India (Financial Services) Equity, Since 31 Jul 16 \| SBIN	Banks - Regional	2%	₹80 Cr	1,010,000
7.23% Govt Stock 2039 Sovereign Bonds \| -		2%	₹77 Cr	7,500,000 ↑ 2,500,000

1 - 10 of 135

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Meenakshi Dawar	10 Sep 21	3.39 Yr.
Kinjal Desai	25 May 18	6.69 Yr.
Sushil Budhia	1 Feb 20	5 Yr.
Akshay Sharma	1 Dec 22	2.17 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	₹95.1698 ↓ -0.47	-6.71 %	5.88 %	13.23 %	12.15 %
Nippon India Equity Hybrid Fund Normal Dividend, Payout	₹27.4908 ↓ -0.13	-6.71 %	5.88 %	13.09 %	12.07 %
Nippon India Equity Hybrid Fund Normal Dividend, Reinvestment	₹27.4908 ↓ -0.13	-6.71 %	5.88 %	13.09 %	12.07 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Payout	₹23.3692 ↓ -0.11	-6.71 %	5.88 %	13.05 %	12.05 %
Nippon India Equity Hybrid Fund Quarterly Dividend, Reinvestment	₹23.3692 ↓ -0.11	-6.71 %	5.88 %	13.05 %	12.05 %
Nippon India Equity Hybrid Fund Monthly Dividend, Payout	₹17.0632 ↓ -0.08	-6.71 %	5.88 %	13.1 %	12.08 %
Nippon India Equity Hybrid Fund Monthly Dividend, Reinvestment	₹17.0632 ↓ -0.08	-6.71 %	5.88 %	13.1 %	12.08 %
Data as on 21 Feb 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.