Nippon India Equity Hybrid Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jun-2013
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 4024.55
Nippon India Equity Hybrid Fund IDCW Q - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 24.4737
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed or switchd out on or before completion of 1 years from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 years from the date of allotment of units.
Nippon India Equity Hybrid Fund IDCW Q- NAV Chart
Nippon India Equity Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.31 | 1.9 | 1.05 | 4.71 | 12.76 | 15.71 | 13.98 | 12.15 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
Nippon India Equity Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Mar-20190.97394930
Nippon India Equity Hybrid Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
IndiGrid Trust17,15,738
Tube Investments38,200
L&T Technology9,687
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 | 5.46 | 2364712 | 219.74 |
| Equity | ICICI Bank | Banks | 3.52 | 1046000 | 141.73 |
| Equity | Larsen & Toubro | Construction | 3.47 | 354838 | 139.53 |
| Equity | Axis Bank | Banks | 3.18 | 933200 | 127.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 635000 | 125.01 |
| Equity | Reliance Industr | Petroleum Products | 2.79 | 806000 | 112.46 |
| Equity | Infosys | IT - Software | 2.74 | 670896 | 110.09 |
| Equity | SBI | Banks | 2.70 | 1010000 | 108.79 |
| Equity | NTPC | Power | 2.48 | 2800620 | 99.70 |
| Equity | M & M | Automobiles | 2.00 | 235000 | 80.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 549338 | 62.18 |
| Equity | TVS Motor Co. | Automobiles | 1.52 | 165810 | 60.97 |
| Equity | Bajaj Finance | Finance | 1.52 | 656000 | 60.99 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 300000 | 59.95 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 221296 | 52.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 320000 | 51.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 235000 | 50.59 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 2572980 | 49.69 |
| Equity | HCL Technologies | IT - Software | 1.12 | 265000 | 44.93 |
| Equity | Eternal | Retailing | 1.09 | 1601465 | 43.81 |
| Equity | L&T Finance Ltd | Finance | 1.08 | 1511857 | 43.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 92261 | 42.61 |
| Equity | UTI AMC | Capital Markets | 1.06 | 439674 | 42.76 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 3457963 | 39.04 |
| Equity | Interglobe Aviat | Transport Services | 0.97 | 85150 | 39.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.97 | 851610 | 39.04 |
| Equity | Swiggy | Retailing | 0.92 | 1199343 | 37.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 135550 | 33.71 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 750000 | 30.60 |
| Equity | United Spirits | Beverages | 0.73 | 215000 | 29.29 |
| Equity | Voltas | Consumer Durables | 0.68 | 209281 | 27.79 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 40000 | 27.84 |
| Equity | Coal India | Consumable Fuels | 0.68 | 621764 | 27.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 164689 | 27.24 |
| Equity | Tech Mahindra | IT - Software | 0.65 | 150000 | 26.14 |
| Equity | Equitas Sma. Fin | Banks | 0.64 | 3698897 | 25.93 |
| Equity | Rainbow Child. | Healthcare Services | 0.60 | 211455 | 24.06 |
| Equity | Varun Beverages | Beverages | 0.59 | 500000 | 23.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.56 | 65224 | 22.66 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 144642 | 22.62 |
| Equity | Angel One | Capital Markets | 0.55 | 87094 | 22.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 20000 | 20.89 |
| Equity | Mphasis | IT - Software | 0.51 | 75000 | 20.69 |
| Equity | SBI Cards | Finance | 0.50 | 269200 | 20.28 |
| Equity | KEI Industries | Industrial Products | 0.50 | 50198 | 20.18 |
| Equity | Kirloskar Oil | Industrial Products | 0.47 | 160000 | 18.78 |
| Equity | B H E L | Electrical Equipment | 0.46 | 700000 | 18.38 |
| Equity | Vishal Mega Mart | Retailing | 0.46 | 1462883 | 18.42 |
| Equity | Chola Financial | Finance | 0.41 | 100000 | 16.54 |
| Equity | Info Edg.(India) | Retailing | 0.41 | 132679 | 16.57 |
| Equity | Coforge | IT - Software | 0.40 | 97383 | 16.10 |
| Equity | ICICI Lombard | Insurance | 0.38 | 83617 | 15.16 |
| Equity | CESC | Power | 0.37 | 1000000 | 15.01 |
| Equity | Avenue Super. | Retailing | 0.37 | 40000 | 14.75 |
| Equity | Radico Khaitan | Beverages | 0.35 | 50000 | 14.14 |
| Equity | Siemens | Electrical Equipment | 0.34 | 43550 | 13.50 |
| Equity | Delhivery | Transport Services | 0.34 | 324400 | 13.72 |
| Equity | Unicommerce | IT - Software | 0.33 | 1296372 | 13.47 |
| Equity | Medplus Health | Retailing | 0.33 | 167620 | 13.39 |
| Equity | ITC | Diversified FMCG | 0.32 | 397847 | 12.81 |
| Equity | KFin Technolog. | Capital Markets | 0.31 | 122554 | 12.42 |
| Equity | Fortis Health. | Healthcare Services | 0.31 | 146646 | 12.48 |
| Equity | NTPC Green Ene. | Power | 0.31 | 1439470 | 12.40 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 152907 | 11.89 |
| Equity | Trent | Retailing | 0.28 | 29590 | 11.20 |
| Equity | B P C L | Petroleum Products | 0.27 | 300000 | 10.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 460000 | 10.18 |
| Equity | Tube Investments | Auto Components | 0.22 | 38200 | 8.92 |
| Equity | Electronics Mart | Retailing | 0.22 | 969900 | 8.84 |
| Equity | JSW Cement | Cement & Cement Products | 0.19 | 658308 | 7.51 |
| Equity | ACME Solar Hold. | Power | 0.19 | 341872 | 7.71 |
| Equity | Latent View | IT - Software | 0.18 | 174113 | 7.08 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.52 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 155719 | 5.90 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.11 | 240817 | 4.42 |
| Equity | Westlife Food | Leisure Services | 0.11 | 91781 | 4.52 |
| Equity | L&T Technology | IT - Services | 0.09 | 9687 | 3.60 |
| Equity | Kwality Wall's | Food Products | 0.02 | 221296 | 0.88 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.67 |
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.):
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:
