Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Equity Hybrid Fund (IDCW-Q) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 19-Jun-2013 |
Fund Manager | : | Meenakshi Dawar |
Net Assets (Rs. cr) | : | 3435.18 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 22.55 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.30 | 1.98 | 4.47 | 15.18 | 31.12 | 17.87 | 10.97 | 12.60 |
Category Avg | 0.46 | 2.42 | 4.55 | 14.30 | 29.12 | 15.90 | 14.28 | 12.42 |
Category Best | 1.77 | 6.57 | 15.56 | 36.42 | 55.09 | 33.15 | 29.89 | 41.39 |
Category Worst | 0.30 | 1.98 | 4.47 | 15.18 | 31.12 | 17.87 | 10.97 | 12.60 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.97 | 0.00 |
Date | 24-03-2019 | 24-03-2019 |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 5.00 | 15,70,000.00 | 171.65 | ||||
Equity | HDFC Bank | Banks | 4.98 | 11,82,356.00 | 171.19 | ||||
Equity | Reliance Industr | Petroleum Products | 4.35 | 5,03,000.00 | 149.48 | ||||
Equity | Larsen & Toubro | Construction | 3.89 | 3,54,838.00 | 133.56 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 7,00,000.00 | 113.44 | ||||
Equity | Infosys | IT - Software | 3.18 | 7,30,000.00 | 109.36 | ||||
Equity | NTPC | Power | 2.88 | 29,50,620.00 | 99.08 | ||||
Equity | Axis Bank | Banks | 2.84 | 9,33,200.00 | 97.72 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.45 | 6,85,000.00 | 84.16 | ||||
Equity | St Bk of India | Banks | 2.41 | 11,00,000.00 | 82.76 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.69 | 6,82,000.00 | 57.91 | ||||
Equity | ITC | Diversified FMCG | 1.68 | 13,50,000.00 | 57.83 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.53 | 8,00,000.00 | 52.58 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.34 | 2,03,546.00 | 46.09 | ||||
Equity | M & M | Automobiles | 1.31 | 2,35,000.00 | 45.15 | ||||
Equity | TVS Motor Co. | Automobiles | 1.30 | 2,07,810.00 | 44.72 | ||||
Equity | Angel One | Capital Markets | 1.26 | 1,41,882.00 | 43.20 | ||||
Equity | HCL Technologies | IT - Software | 1.19 | 2,65,000.00 | 40.90 | ||||
Equity | Tata Steel | Ferrous Metals | 1.17 | 25,72,980.00 | 40.10 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.16 | 1,20,000.00 | 39.92 | ||||
Equity | UTI AMC | Capital Markets | 1.11 | 4,69,674.00 | 38.18 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 2,35,000.00 | 37.99 | ||||
Equity | SBI Life Insuran | Insurance | 1.05 | 2,40,000.00 | 36.01 | ||||
Equity | Rainbow Child. | Healthcare Services | 0.99 | 2,63,041.00 | 34.13 | ||||
Equity | DLF | Realty | 0.94 | 3,60,000.00 | 32.29 | ||||
Equity | Coal India | Consumable Fuels | 0.88 | 7,00,000.00 | 30.39 | ||||
Equity | Interglobe Aviat | Transport Services | 0.88 | 85,150.00 | 30.22 | ||||
Equity | Bajaj Finance | Finance | 0.86 | 40,600.00 | 29.42 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.83 | 38,000.00 | 28.42 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.74 | 40,000.00 | 25.43 | ||||
Equity | United Spirits | Beverages | 0.71 | 2,15,000.00 | 24.39 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 2,04,689.00 | 23.01 | ||||
Equity | ICICI Lombard | Insurance | 0.64 | 1,30,000.00 | 21.90 | ||||
Equity | LIC Housing Fin. | Finance | 0.58 | 3,28,506.00 | 20.07 | ||||
Equity | Zomato Ltd | Retailing | 0.58 | 11,00,000.00 | 20.03 | ||||
Equity | Tata Power Co. | Power | 0.57 | 5,00,000.00 | 19.71 | ||||
Equity | Apollo Tyres | Auto Components | 0.56 | 4,12,840.00 | 19.26 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.56 | 4,973.00 | 19.24 | ||||
Equity | Electronics Mart | Retailing | 0.56 | 10,00,550.00 | 19.17 | ||||
Equity | Sapphire Foods | Leisure Services | 0.56 | 1,21,559.00 | 19.07 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.54 | 15,97,764.00 | 18.71 | ||||
Equity | B P C L | Petroleum Products | 0.53 | 3,00,000.00 | 18.07 | ||||
Equity | KEI Industries | Industrial Products | 0.50 | 50,000.00 | 17.30 | ||||
Equity | Fortis Health. | Healthcare Services | 0.50 | 4,09,142.00 | 17.19 | ||||
Equity | Supreme Inds. | Industrial Products | 0.45 | 36,182.00 | 15.31 | ||||
Equity | Tata Motors | Automobiles | 0.43 | 1,50,000.00 | 14.89 | ||||
Equity | Delhivery | Transport Services | 0.42 | 3,24,400.00 | 14.45 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.41 | 76,000.00 | 14.02 | ||||
Equity | TCS | IT - Software | 0.41 | 36,072.00 | 13.98 | ||||
Equity | Tech Mahindra | IT - Software | 0.40 | 1,10,000.00 | 13.73 | ||||
Equity | SBI Cards | Finance | 0.40 | 1,99,200.00 | 13.60 | ||||
Equity | Devyani Intl. | Leisure Services | 0.37 | 8,41,640.00 | 12.66 | ||||
Equity | CESC | Power | 0.35 | 10,00,000.00 | 12.16 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.35 | 1,44,642.00 | 11.89 | ||||
Equity | Medplus Health | Retailing | 0.34 | 1,69,000.00 | 11.62 | ||||
Equity | Latent View | IT - Software | 0.33 | 2,22,543.00 | 11.30 | ||||
Equity | Chola Financial | Finance | 0.32 | 1,00,000.00 | 11.12 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 3,60,000.00 | 9.63 | ||||
Equity | Equitas Sma. Fin | Banks | 0.27 | 10,00,000.00 | 9.26 | ||||
Equity | Westlife Food | Leisure Services | 0.23 | 1,00,033.00 | 8.05 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.23 | 53,225.00 | 7.97 | ||||
Equity | Astral | Industrial Products | 0.23 | 40,000.00 | 7.96 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 36,538.00 | 7.10 | ||||
Equity | Zensar Tech. | IT - Software | 0.16 | 91,081.00 | 5.53 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 14,623.00 | 4.01 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.04 | 14,631.00 | 1.50 | ||||
Debt Investments | |||||||||
NCD | Bharti Telecom | -/- | 1.47 | 5,000.00 | 50.56 | ||||
NCD | Power Fin.Corpn. | -/- | 1.45 | 5,000.00 | 49.96 | ||||
NCD | JSW Steel | -/- | 1.17 | 400.00 | 40.09 | ||||
NCD | Torrent Power | -/- | 0.90 | 300.00 | 30.88 | ||||
NCD | Piramal Capital | -/- | 0.87 | 3,97,380.00 | 30.04 | ||||
NCD | Manappuram Fin. | -/- | 0.87 | 3,000.00 | 30.00 | ||||
Infrastructure Investment Trust (InvITs) | Cube Highways | Transport Infrastructure | 0.83 | 26,00,000.00 | 28.55 | ||||
NCD | HDFC Bank | -/- | 0.74 | 2,500.00 | 25.35 | ||||
NCD | Federal Bank | -/- | 0.73 | 25.00 | 25.11 | ||||
NCD | Jamnagar Utiliti | -/- | 0.73 | 2,500.00 | 25.09 | ||||
NCD | Godrej Propert. | -/- | 0.73 | 2,500.00 | 25.04 | ||||
NCD | Titan Company | -/- | 0.73 | 2,500.00 | 25.01 | ||||
NCD | Muthoot Finance | -/- | 0.73 | 2,500.00 | 25.00 | ||||
NCD | HDFC Bank | -/- | 0.73 | 25.00 | 24.95 | ||||
NCD | DLF Cyber City | -/- | 0.73 | 2,500.00 | 24.95 | ||||
NCD | N A B A R D | -/- | 0.72 | 250.00 | 24.79 | ||||
Infrastructure Investment Trust (InvITs) | National High | Transport Infrastructure | 0.69 | 18,64,760.00 | 23.54 | ||||
NCD | Reliance General | -/- | 0.60 | 250.00 | 20.50 | ||||
NCD | M T N L | -/- | 0.60 | 200.00 | 20.44 | ||||
NCD | Summit Digitel. | -/- | 0.59 | 200.00 | 20.12 | ||||
Infrastructure Investment Trust (InvITs) | Bharat Hig.InvIT | Construction | 0.59 | 18,30,025.00 | 20.13 | ||||
NCD | Bajaj Finance | -/- | 0.58 | 2,000.00 | 20.05 | ||||
NCD | Godrej Industrie | -/- | 0.58 | 2,000.00 | 20.03 | ||||
NCD | HDFC Bank | -/- | 0.44 | 1,500.00 | 14.96 | ||||
NCD | Piramal Capital | -/- | 0.30 | 1,050.00 | 10.35 | ||||
NCD | Torrent Power | -/- | 0.29 | 1,000.00 | 10.02 | ||||
NCD | Bharti Hexacom | -/- | 0.29 | 100.00 | 9.98 | ||||
NCD | LIC Housing Fin. | -/- | 0.29 | 100.00 | 9.96 | ||||
PTC | Liquid Gold Series | -/- | 0.28 | 10.00 | 9.60 | ||||
NCD | AU Small Finance | -/- | 0.15 | 5.00 | 5.03 | ||||
NCD | Summit Digitel. | -/- | 0.14 | 50.00 | 4.92 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.60 | 0.00 | 89.37 | ||||
Net CA & Others | Net CA & Others | -/- | 0.48 | 0.00 | 15.98 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.37 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 1.73 | 59,00,000.00 | 59.45 | ||||
Govt. Securities | GSEC | -/- | 0.75 | 26,62,600.00 | 25.81 | ||||
Govt. Securities | GSEC | -/- | 0.73 | 25,00,000.00 | 25.21 | ||||
Govt. Securities | GSEC | -/- | 0.03 | 1,00,000.00 | 1.04 | ||||
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 | 0.11 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 10,000.00 | 0.10 | ||||
Govt. Securities | GSEC | -/- | 0.00 | 8,600.00 | 0.09 |
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 |
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.
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.