Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Equity Hybrid Fund (G) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 10-Jun-2005 |
Fund Manager | : | Meenakshi Dawar |
Net Assets (Rs. cr) | : | 3435.18 |
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NAV Date | : | 08-May-2024 |
NAV [Rs.] | : | 92.49 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.92 | -0.24 | 3.89 | 15.75 | 28.39 | 16.91 | 12.42 | 12.47 |
Category Avg | -0.84 | 0.19 | 3.81 | 14.65 | 26.61 | 15.18 | 14.81 | 12.50 |
Category Best | 0.28 | 4.04 | 8.64 | 32.78 | 56.88 | 33.07 | 29.70 | 42.41 |
Category Worst | -0.92 | -0.24 | 3.89 | 15.75 | 28.39 | 16.91 | 12.42 | 12.47 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.13 | 15,70,000.00 | 180.61 | ||||
Equity | HDFC Bank | Banks | 5.10 | 11,82,356.00 | 179.73 | ||||
Equity | Reliance Industr | Petroleum Products | 4.19 | 5,03,000.00 | 147.58 | ||||
Equity | Larsen & Toubro | Construction | 3.62 | 3,54,838.00 | 127.54 | ||||
Equity | Axis Bank | Banks | 3.09 | 9,33,200.00 | 108.80 | ||||
Equity | NTPC | Power | 3.04 | 29,50,620.00 | 107.17 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.98 | 7,00,000.00 | 105.15 | ||||
Equity | Infosys | IT - Software | 2.94 | 7,30,000.00 | 103.70 | ||||
Equity | St Bk of India | Banks | 2.58 | 11,00,000.00 | 90.89 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.57 | 6,85,000.00 | 90.58 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.80 | 6,82,000.00 | 63.40 | ||||
Equity | ITC | Diversified FMCG | 1.67 | 13,50,000.00 | 58.81 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.55 | 8,00,000.00 | 54.58 | ||||
Equity | M & M | Automobiles | 1.44 | 2,35,000.00 | 50.67 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.34 | 1,20,000.00 | 47.27 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.29 | 2,03,546.00 | 45.40 | ||||
Equity | UTI AMC | Capital Markets | 1.27 | 4,69,674.00 | 44.64 | ||||
Equity | TVS Motor Co. | Automobiles | 1.22 | 2,07,810.00 | 42.81 | ||||
Equity | Tata Steel | Ferrous Metals | 1.21 | 25,72,980.00 | 42.45 | ||||
Equity | Angel One | Capital Markets | 1.12 | 1,41,882.00 | 39.54 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.10 | 2,35,000.00 | 38.68 | ||||
Equity | HCL Technologies | IT - Software | 1.03 | 2,65,000.00 | 36.21 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.03 | 2,63,041.00 | 36.17 | ||||
Equity | SBI Life Insuran | Insurance | 0.98 | 2,40,000.00 | 34.48 | ||||
Equity | Interglobe Aviat | Transport Services | 0.96 | 85,150.00 | 33.91 | ||||
Equity | DLF | Realty | 0.91 | 3,60,000.00 | 32.11 | ||||
Equity | Coal India | Consumable Fuels | 0.90 | 7,00,000.00 | 31.80 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.90 | 38,000.00 | 31.70 | ||||
Equity | Bajaj Finance | Finance | 0.80 | 40,600.00 | 28.11 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.73 | 2,04,689.00 | 25.89 | ||||
Equity | United Spirits | Beverages | 0.72 | 2,15,000.00 | 25.31 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.68 | 40,000.00 | 23.79 | ||||
Equity | Tata Power Co. | Power | 0.64 | 5,00,000.00 | 22.46 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.64 | 4,973.00 | 22.45 | ||||
Equity | ICICI Lombard | Insurance | 0.63 | 1,30,000.00 | 22.24 | ||||
Equity | LIC Housing Fin. | Finance | 0.63 | 3,28,506.00 | 22.14 | ||||
Equity | Zomato Ltd | Retailing | 0.60 | 11,00,000.00 | 21.25 | ||||
Equity | Apollo Tyres | Auto Components | 0.60 | 4,12,840.00 | 21.06 | ||||
Equity | Electronics Mart | Retailing | 0.60 | 10,00,550.00 | 21.02 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.60 | 15,97,764.00 | 20.96 | ||||
Equity | KEI Industries | Industrial Products | 0.57 | 50,000.00 | 19.98 | ||||
Equity | Supreme Inds. | Industrial Products | 0.52 | 36,182.00 | 18.32 | ||||
Equity | B P C L | Petroleum Products | 0.52 | 3,00,000.00 | 18.22 | ||||
Equity | Fortis Health. | Healthcare Services | 0.51 | 4,09,142.00 | 17.94 | ||||
Equity | Sapphire Foods | Leisure Services | 0.49 | 1,21,559.00 | 17.30 | ||||
Equity | Tata Motors | Automobiles | 0.43 | 1,50,000.00 | 15.12 | ||||
Equity | CESC | Power | 0.42 | 10,00,000.00 | 14.73 | ||||
Equity | Delhivery | Transport Services | 0.41 | 3,24,400.00 | 14.57 | ||||
Equity | SBI Cards | Finance | 0.41 | 1,99,200.00 | 14.51 | ||||
Equity | Devyani Intl. | Leisure Services | 0.40 | 8,41,640.00 | 14.00 | ||||
Equity | Tech Mahindra | IT - Software | 0.39 | 1,10,000.00 | 13.90 | ||||
Equity | TCS | IT - Software | 0.39 | 36,072.00 | 13.78 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.38 | 1,44,642.00 | 13.54 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 76,000.00 | 13.01 | ||||
Equity | Medplus Health | Retailing | 0.33 | 1,69,000.00 | 11.78 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 3,60,000.00 | 11.46 | ||||
Equity | Latent View | IT - Software | 0.31 | 2,22,543.00 | 11.09 | ||||
Equity | Chola Financial | Finance | 0.31 | 1,00,000.00 | 10.77 | ||||
Equity | Equitas Sma. Fin | Banks | 0.28 | 10,00,000.00 | 9.71 | ||||
Equity | Westlife Food | Leisure Services | 0.24 | 1,00,033.00 | 8.48 | ||||
Equity | Astral | Industrial Products | 0.24 | 40,000.00 | 8.47 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 53,225.00 | 7.45 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.19 | 36,538.00 | 6.72 | ||||
Equity | Zensar Tech. | IT - Software | 0.16 | 91,081.00 | 5.59 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.14 | 14,623.00 | 4.85 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.05 | 14,631.00 | 1.69 | ||||
Debt Investments | |||||||||
NCD | Bharti Telecom | -/- | 1.44 | 5,000.00 | 50.62 | ||||
NCD | Power Fin.Corpn. | -/- | 1.42 | 5,000.00 | 49.89 | ||||
NCD | JSW Steel | -/- | 1.14 | 400.00 | 40.22 | ||||
NCD | Torrent Power | -/- | 0.87 | 300.00 | 30.77 | ||||
NCD | Manappuram Fin. | -/- | 0.85 | 3,000.00 | 29.96 | ||||
NCD | Piramal Capital | -/- | 0.85 | 3,97,380.00 | 29.85 | ||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 0.81 | 26,00,000.00 | 28.55 | ||||
NCD | Jamnagar Utiliti | -/- | 0.71 | 2,500.00 | 25.10 | ||||
NCD | Tata Steel | -/- | 0.71 | 250.00 | 25.06 | ||||
NCD | Federal Bank | -/- | 0.71 | 25.00 | 25.03 | ||||
NCD | HDFC Bank | -/- | 0.71 | 25.00 | 25.03 | ||||
NCD | Titan Company | -/- | 0.71 | 2,500.00 | 25.02 | ||||
NCD | Godrej Propert. | -/- | 0.71 | 2,500.00 | 25.01 | ||||
NCD | DLF Cyber City | -/- | 0.71 | 2,500.00 | 24.97 | ||||
NCD | Muthoot Finance | -/- | 0.71 | 2,500.00 | 24.86 | ||||
NCD | N A B A R D | -/- | 0.70 | 250.00 | 24.79 | ||||
NCD | Indostar Capital | -/- | 0.70 | 2,500.00 | 24.65 | ||||
Infrastructure Investment Trust (InvITs) | National High | Transport Infrastructure | 0.67 | 18,64,760.00 | 23.59 | ||||
NCD | Reliance General | -/- | 0.58 | 250.00 | 20.61 | ||||
NCD | M T N L | -/- | 0.58 | 200.00 | 20.49 | ||||
NCD | Summit Digitel. | -/- | 0.57 | 200.00 | 20.13 | ||||
NCD | Godrej Industrie | -/- | 0.57 | 2,000.00 | 19.95 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.56 | 18,30,025.00 | 19.57 | ||||
NCD | HDFC Bank | -/- | 0.43 | 1,500.00 | 14.98 | ||||
NCD | Piramal Capital | -/- | 0.29 | 1,050.00 | 10.34 | ||||
NCD | Torrent Power | -/- | 0.28 | 1,000.00 | 10.01 | ||||
NCD | LIC Housing Fin. | -/- | 0.28 | 100.00 | 9.95 | ||||
PTC | Liquid Gold Series | -/- | 0.20 | 10.00 | 7.16 | ||||
NCD | AU Small Finance | -/- | 0.14 | 5.00 | 5.01 | ||||
NCD | Summit Digitel. | -/- | 0.14 | 50.00 | 4.92 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.76 | 0.00 | 97.07 | ||||
Net CA & Others | Net CA & Others | -/- | 0.50 | 0.00 | 18.07 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.07 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 1.67 | 59,00,000.00 | 58.72 | ||||
Govt. Securities | GSEC | -/- | 0.73 | 26,62,600.00 | 25.77 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,00,000.00 | 1.03 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 19,500.00 | 0.20 | ||||
Govt. Securities | GSEC | -/- | 0.01 | 19,510.00 | 0.19 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 13,200.00 | 0.12 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 10,200.00 | 0.10 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 10,000.00 | 0.10 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 8,600.00 | 0.09 | ||||
Money Market Investments | |||||||||
Commercial Paper | S I D B I | -/- | 0.71 | 500.00 | 24.98 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Meenakshi Dawar |
Auditors | : N/A |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.