Nippon India Equity Hybrid Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Apr-2009
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 3687.73
Nippon India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 26.9597
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Equity Hybrid Fund IDCW- NAV Chart
Nippon India Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.77 | 2.6 | 4.16 | -1.08 | 9.32 | 15.1 | 21.95 | 14.78 |
| Category Avg | 1.68 | 2.67 | 3.54 | -0.33 | 9.38 | 13.45 | 19.29 | 12.42 |
| Category Best | 7.59 | 7.43 | 12.84 | 7.2 | 32.59 | 23.62 | 33.27 | 37.38 |
| Category Worst | 0.46 | -0.17 | -6.14 | -17.24 | -9.27 | 4.19 | 8.22 | -0.8 |
Nippon India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20190.97394930
Nippon India Equity Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Siemens43,550
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 1182356 | 216.15 |
| Equity | ICICI Bank | Banks | 5.74 | 1570000 | 211.69 |
| Equity | Larsen & Toubro | Construction | 3.36 | 354838 | 123.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 665000 | 115.27 |
| Equity | Infosys | IT - Software | 3.11 | 730000 | 114.65 |
| Equity | Axis Bank | Banks | 2.79 | 933200 | 102.83 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 806000 | 102.77 |
| Equity | NTPC | Power | 2.72 | 2800620 | 100.15 |
| Equity | St Bk of India | Banks | 2.11 | 1010000 | 77.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 400000 | 69.38 |
| Equity | M & M | Automobiles | 1.70 | 235000 | 62.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 682000 | 62.21 |
| Equity | Bajaj Finance | Finance | 1.59 | 65600 | 58.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 40000 | 52.71 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 221296 | 49.98 |
| Equity | UTI AMC | Capital Markets | 1.34 | 469674 | 49.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 235000 | 47.65 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 300000 | 46.43 |
| Equity | Interglobe Aviat | Transport Services | 1.18 | 85150 | 43.55 |
| Equity | HCL Technologies | IT - Software | 1.14 | 265000 | 42.20 |
| Equity | Tata Motors | Automobiles | 1.10 | 600000 | 40.46 |
| Equity | TVS Motor Co. | Automobiles | 1.09 | 165810 | 40.12 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 2572980 | 39.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 92261 | 38.54 |
| Equity | Rainbow Child. | Healthcare Services | 0.95 | 248655 | 34.85 |
| Equity | United Spirits | Beverages | 0.82 | 215000 | 30.12 |
| Equity | Coal India | Consumable Fuels | 0.76 | 700000 | 27.87 |
| Equity | Prestige Estates | Realty | 0.75 | 233754 | 27.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 2097961 | 27.47 |
| Equity | Varun Beverages | Beverages | 0.73 | 500000 | 26.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.72 | 40000 | 26.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 164689 | 26.18 |
| Equity | ITC | Diversified FMCG | 0.66 | 597847 | 24.49 |
| Equity | SBI Cards | Finance | 0.64 | 269200 | 23.71 |
| Equity | Siemens | Electrical Equipment | 0.62 | 43550 | 22.97 |
| Equity | Zomato Ltd | Retailing | 0.60 | 1100000 | 22.18 |
| Equity | Angel One | Capital Markets | 0.57 | 91482 | 21.16 |
| Equity | IndusInd Bank | Banks | 0.54 | 305000 | 19.82 |
| Equity | Tata Power Co. | Power | 0.51 | 500000 | 18.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.51 | 144642 | 18.71 |
| Equity | Sapphire Foods | Leisure Services | 0.49 | 607795 | 17.89 |
| Equity | Chola Financial | Finance | 0.47 | 100000 | 17.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 4973 | 16.75 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 46182 | 15.82 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 110000 | 15.60 |
| Equity | Unicommerce | IT - Software | 0.42 | 1296372 | 15.43 |
| Equity | CESC | Power | 0.42 | 1000000 | 15.38 |
| Equity | B H E L | Electrical Equipment | 0.41 | 700000 | 15.15 |
| Equity | ICICI Lombard | Insurance | 0.41 | 83617 | 14.99 |
| Equity | KEI Industries | Industrial Products | 0.39 | 50000 | 14.46 |
| Equity | TCS | IT - Software | 0.35 | 36072 | 13.00 |
| Equity | Medplus Health | Retailing | 0.35 | 169000 | 12.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.35 | 360000 | 12.74 |
| Equity | Devyani Intl. | Leisure Services | 0.34 | 841640 | 12.55 |
| Equity | Electronics Mart | Retailing | 0.33 | 1000550 | 12.17 |
| Equity | Radico Khaitan | Beverages | 0.33 | 50000 | 12.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 160000 | 11.51 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 254007 | 10.52 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 13180 | 10.38 |
| Equity | Fortis Health. | Healthcare Services | 0.28 | 146646 | 10.24 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 212840 | 9.06 |
| Equity | Mphasis | IT - Software | 0.24 | 35000 | 8.75 |
| Equity | B P C L | Petroleum Products | 0.23 | 300000 | 8.35 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.23 | 250000 | 8.31 |
| Equity | Delhivery | Transport Services | 0.22 | 324400 | 8.27 |
| Equity | Latent View | IT - Software | 0.22 | 222543 | 8.17 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.22 | 51000 | 8.12 |
| Equity | Vishal Mega Mart | Retailing | 0.21 | 755743 | 7.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 53225 | 7.67 |
| Equity | Westlife Food | Leisure Services | 0.18 | 97486 | 6.82 |
| Equity | ACME Solar Hold. | Power | 0.18 | 341872 | 6.56 |
| Equity | Zensar Tech. | IT - Software | 0.17 | 91081 | 6.38 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 942378 | 5.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 14631 | 3.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.05 | 10406 | 1.88 |
| Equity | Sharda Motor | Auto Components | 0.01 | 2900 | 0.45 |
| Debt Investments | |||||
| NCD | Torrent Power | -/- | 0.85 | 300 | 31.32 |
| NCD | AU Small Finance | -/- | 0.81 | 3000 | 30.00 |
| NCD | Manappuram Fin. | -/- | 0.81 | 3000 | 29.98 |
| NCD | Jamnagar Utiliti | -/- | 0.68 | 2500 | 25.32 |
| NCD | Bajaj Finance | -/- | 0.68 | 2500 | 25.27 |
| NCD | Vedanta | -/- | 0.68 | 2500 | 25.12 |
| NCD | Nexus Select | -/- | 0.68 | 2500 | 25.10 |
| NCD | A B Real Estate | -/- | 0.68 | 2500 | 25.04 |
| NCD | Indostar Capital | -/- | 0.68 | 2500 | 25.03 |
| NCD | Titan Company | -/- | 0.68 | 2500 | 25.02 |
| NCD | Federal Bank | -/- | 0.68 | 25 | 24.98 |
| NCD | Suryapet Khammam | -/- | 0.62 | 2500 | 22.89 |
| NCD | Reliance General | -/- | 0.60 | 250 | 22.24 |
| NCD | Aptus Finance In | -/- | 0.53 | 2100 | 19.47 |
| NCD | Muthoot Finance | -/- | 0.41 | 1500 | 15.27 |
| NCD | HDFC Life Insur. | -/- | 0.41 | 1500 | 15.04 |
| NCD | IIFL Finance | -/- | 0.41 | 1500 | 15.04 |
| NCD | Piramal Finance. | -/- | 0.40 | 198380 | 14.77 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.33 | 1200 | 12.09 |
| NCD | Piramal Finance. | -/- | 0.28 | 1050 | 10.45 |
| NCD | Godrej Industrie | -/- | 0.27 | 1000 | 10.09 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 100 | 10.08 |
| NCD | Indostar Capital | -/- | 0.27 | 100000 | 10.02 |
| NCD | T S I I C L | -/- | 0.17 | 600 | 6.17 |
| NCD | T S I I C L | -/- | 0.17 | 600 | 6.15 |
| NCD | T S I I C L | -/- | 0.17 | 600 | 6.13 |
| NCD | T S I I C L | -/- | 0.17 | 600 | 6.09 |
| NCD | T S I I C L | -/- | 0.17 | 600 | 6.08 |
| ZCB | National High | -/- | 0.17 | 1250 | 6.43 |
| ZCB | National High | -/- | 0.16 | 1250 | 5.95 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.07 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.07 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.05 |
| NCD | AU Small Finance | -/- | 0.14 | 5 | 5.03 |
| NCD | Summit Digitel. | -/- | 0.14 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.67 | 5900000 | 61.40 |
| Govt. Securities | GSEC | -/- | 0.70 | 2500000 | 25.81 |
| Govt. Securities | GSEC | -/- | 0.18 | 662600 | 6.55 |
| Govt. Securities | GSEC | -/- | 0.03 | 100000 | 1.04 |
| Govt. Securities | GSEC | -/- | 0.01 | 19510 | 0.19 |
| Govt. Securities | GSEC | -/- | 0.00 | 10200 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 8600 | 0.08 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.54 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.55 | 0 | 167.65 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 16.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.37 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Meenakshi Dawar
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
