Nippon India Equity Hybrid Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 4063.06
Nippon India Equity Hybrid Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 117.5566
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Equity Hybrid Fund Direct G- NAV Chart
Nippon India Equity Hybrid Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.09 | 0.25 | -3.18 | -2.55 | 9.76 | 14.38 | 13.13 | 12 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
Nippon India Equity Hybrid Fund Direct G- Latest Dividends
No Records Found
Nippon India Equity Hybrid Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
RaajMarg Infra17,58,783
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,44,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.89 | 2474712 | 181.03 |
| Equity | ICICI Bank | Banks | 4.19 | 1286000 | 155.07 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 779642 | 138.96 |
| Equity | Larsen & Toubro | Construction | 3.36 | 354838 | 124.33 |
| Equity | Axis Bank | Banks | 2.93 | 933200 | 108.37 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 806000 | 108.31 |
| Equity | NTPC | Power | 2.81 | 2800620 | 103.80 |
| Equity | SBI | Banks | 1.93 | 730000 | 71.49 |
| Equity | M & M | Automobiles | 1.88 | 235000 | 69.43 |
| Equity | Jindal Steel | Ferrous Metals | 1.65 | 549338 | 61.14 |
| Equity | Infosys | IT - Software | 1.62 | 478224 | 59.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 320000 | 56.23 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 165810 | 55.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.47 | 235000 | 54.37 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 300000 | 53.31 |
| Equity | Bajaj Finance | Finance | 1.42 | 656000 | 52.58 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 2572980 | 49.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 221296 | 45.48 |
| Equity | UTI AMC | Capital Markets | 1.11 | 439674 | 41.21 |
| Equity | Eternal | Retailing | 1.07 | 1721465 | 39.41 |
| Equity | Samvardh. Mothe. | Auto Components | 0.98 | 3457963 | 36.33 |
| Equity | L&T Finance Ltd | Finance | 0.98 | 1511857 | 36.31 |
| Equity | HCL Technologies | IT - Software | 0.96 | 265000 | 35.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.95 | 100757 | 35.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 135550 | 34.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 851610 | 33.62 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 85150 | 33.57 |
| Equity | Swiggy | Retailing | 0.84 | 1199343 | 31.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 40000 | 29.67 |
| Equity | Coal India | Consumable Fuels | 0.76 | 621764 | 28.00 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 750000 | 26.50 |
| Equity | Voltas | Consumer Durables | 0.72 | 209281 | 26.63 |
| Equity | United Spirits | Beverages | 0.71 | 215000 | 26.20 |
| Equity | Coforge | IT - Software | 0.67 | 222383 | 24.78 |
| Equity | Rainbow Child. | Healthcare Services | 0.66 | 211455 | 24.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.64 | 164689 | 23.51 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 65224 | 22.36 |
| Equity | Varun Beverages | Beverages | 0.59 | 570000 | 21.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.57 | 160000 | 21.26 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 150000 | 20.76 |
| Equity | KEI Industries | Industrial Products | 0.55 | 50198 | 20.27 |
| Equity | Angel One | Capital Markets | 0.54 | 870940 | 19.81 |
| Equity | Equitas Sma. Fin | Banks | 0.52 | 3698897 | 19.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 20000 | 19.34 |
| Equity | B H E L | Electrical Equipment | 0.46 | 700000 | 17.18 |
| Equity | Avenue Super. | Retailing | 0.43 | 40000 | 15.82 |
| Equity | Mphasis | IT - Software | 0.42 | 75000 | 15.39 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 1462883 | 15.40 |
| Equity | CESC | Power | 0.41 | 1000000 | 15.01 |
| Equity | SBI Cards | Finance | 0.39 | 230002 | 14.61 |
| Equity | ICICI Lombard | Insurance | 0.39 | 83617 | 14.30 |
| Equity | Medplus Health | Retailing | 0.38 | 167620 | 14.07 |
| Equity | Chola Financial | Finance | 0.37 | 100000 | 13.65 |
| Equity | Delhivery | Transport Services | 0.37 | 324400 | 13.51 |
| Equity | Radico Khaitan | Beverages | 0.36 | 50000 | 13.14 |
| Equity | NTPC Green Ene. | Power | 0.36 | 1439470 | 13.28 |
| Equity | Siemens | Electrical Equipment | 0.35 | 43550 | 12.78 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 132679 | 12.83 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 152907 | 12.07 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 146646 | 11.65 |
| Equity | ITC | Diversified FMCG | 0.31 | 397847 | 11.44 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 122554 | 10.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 460000 | 10.28 |
| Equity | Unicommerce | IT - Software | 0.28 | 1296372 | 10.25 |
| Equity | Tube Investments | Auto Components | 0.26 | 38200 | 9.61 |
| Equity | Trent | Retailing | 0.26 | 29590 | 9.75 |
| Equity | ACME Solar Hold. | Power | 0.24 | 341872 | 8.94 |
| Equity | B P C L | Petroleum Products | 0.23 | 300000 | 8.43 |
| Equity | Electronics Mart | Retailing | 0.23 | 969900 | 8.54 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 658308 | 7.25 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.00 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 155719 | 5.90 |
| Equity | Latent View | IT - Software | 0.12 | 174113 | 4.37 |
| Equity | Westlife Food | Leisure Services | 0.12 | 91781 | 4.41 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.08 | 240817 | 2.97 |
| Equity | L&T Technology | IT - Services | 0.08 | 9687 | 3.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.67 |
| Equity | Kwality Wall's | Food Products | 0.01 | 221296 | 0.49 |
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.):
7,40,030.99
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
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:
