Nippon India Equity Hybrid Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jun-2005
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 4024.55
Nippon India Equity Hybrid Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 102.4603
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Equity Hybrid Fund G- NAV Chart
Nippon India Equity Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.35 | -2.59 | -3.75 | -0.42 | 9.67 | 14.31 | 12.76 | 11.93 |
| Category Avg | -2.08 | -2.47 | -2.79 | 0.88 | 10.9 | 13.38 | 11.66 | 11.75 |
| Category Best | -0.58 | 0.88 | 7.37 | 18.87 | 32.1 | 24.5 | 26.73 | 31.92 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.42 | -1.89 |
Nippon India Equity Hybrid Fund G- Latest Dividends
No Records Found
Nippon India Equity Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 5.17 | 2364712 | 209.92 |
| Equity | Larsen & Toubro | Construction | 3.74 | 354838 | 151.81 |
| Equity | ICICI Bank | Banks | 3.55 | 1046000 | 144.23 |
| Equity | Axis Bank | Banks | 3.18 | 933200 | 129.14 |
| Equity | SBI | Banks | 2.99 | 1010000 | 121.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.94 | 635000 | 119.33 |
| Equity | Reliance Industr | Petroleum Products | 2.77 | 806000 | 112.34 |
| Equity | NTPC | Power | 2.63 | 2800620 | 106.95 |
| Equity | Infosys | IT - Software | 2.15 | 670896 | 87.22 |
| Equity | M & M | Automobiles | 1.96 | 235000 | 79.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 549338 | 68.34 |
| Equity | Bajaj Finance | Finance | 1.61 | 656000 | 65.33 |
| Equity | TVS Motor Co. | Automobiles | 1.58 | 165810 | 64.16 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 300000 | 61.11 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.37 | 320000 | 55.58 |
| Equity | Tata Steel | Ferrous Metals | 1.34 | 2572980 | 54.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 235000 | 54.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 221296 | 51.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 3457963 | 46.10 |
| Equity | UTI AMC | Capital Markets | 1.07 | 439674 | 43.40 |
| Equity | L&T Finance Ltd | Finance | 1.06 | 1511857 | 42.92 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 851610 | 43.03 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 85150 | 41.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 135550 | 39.72 |
| Equity | Eternal | Retailing | 0.97 | 1601465 | 39.44 |
| Equity | HCL Technologies | IT - Software | 0.91 | 265000 | 36.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 92261 | 36.10 |
| Equity | Swiggy | Retailing | 0.89 | 1199343 | 36.19 |
| Equity | Voltas | Consumer Durables | 0.80 | 209281 | 32.67 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 750000 | 31.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 40000 | 31.28 |
| Equity | United Spirits | Beverages | 0.73 | 215000 | 29.68 |
| Equity | Coal India | Consumable Fuels | 0.66 | 621764 | 26.77 |
| Equity | KEI Industries | Industrial Products | 0.63 | 50198 | 25.50 |
| Equity | Rainbow Child. | Healthcare Services | 0.62 | 211455 | 25.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.62 | 65224 | 25.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.60 | 164689 | 24.40 |
| Equity | Equitas Sma. Fin | Banks | 0.59 | 3698897 | 23.80 |
| Equity | Varun Beverages | Beverages | 0.56 | 500000 | 22.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 160000 | 22.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 144642 | 21.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 20000 | 21.05 |
| Equity | SBI Cards | Finance | 0.51 | 269200 | 20.84 |
| Equity | Angel One | Capital Markets | 0.50 | 870940 | 20.31 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 150000 | 20.36 |
| Equity | B H E L | Electrical Equipment | 0.46 | 700000 | 18.54 |
| Equity | Mphasis | IT - Software | 0.42 | 75000 | 17.22 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 1462883 | 17.22 |
| Equity | Chola Financial | Finance | 0.40 | 100000 | 16.34 |
| Equity | ICICI Lombard | Insurance | 0.39 | 83617 | 15.89 |
| Equity | CESC | Power | 0.39 | 1000000 | 15.81 |
| Equity | Avenue Super. | Retailing | 0.38 | 40000 | 15.39 |
| Equity | Siemens | Electrical Equipment | 0.37 | 43550 | 14.88 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 152907 | 14.09 |
| Equity | Medplus Health | Retailing | 0.35 | 167620 | 14.20 |
| Equity | Delhivery | Transport Services | 0.35 | 324400 | 14.05 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 146646 | 13.82 |
| Equity | Unicommerce | IT - Software | 0.34 | 1296372 | 13.96 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 132679 | 13.66 |
| Equity | Radico Khaitan | Beverages | 0.33 | 50000 | 13.24 |
| Equity | NTPC Green Ene. | Power | 0.32 | 1439470 | 12.97 |
| Equity | ITC | Diversified FMCG | 0.31 | 397847 | 12.47 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 122554 | 11.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 460000 | 11.86 |
| Equity | Coforge | IT - Software | 0.28 | 97383 | 11.54 |
| Equity | B P C L | Petroleum Products | 0.28 | 300000 | 11.56 |
| Equity | Trent | Retailing | 0.28 | 29590 | 11.53 |
| Equity | Tube Investments | Auto Components | 0.26 | 38200 | 10.51 |
| Equity | Electronics Mart | Retailing | 0.24 | 969900 | 9.74 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 658308 | 8.23 |
| Equity | ACME Solar Hold. | Power | 0.20 | 341872 | 8.06 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.68 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 155719 | 6.44 |
| Equity | Latent View | IT - Software | 0.14 | 174113 | 5.87 |
| Equity | Westlife Food | Leisure Services | 0.11 | 91781 | 4.54 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.10 | 240817 | 3.90 |
| Equity | L&T Technology | IT - Services | 0.08 | 9687 | 3.40 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.68 |
| Equity | Kwality Wall's | Food Products | 0.01 | 221296 | 0.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
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:
