Nippon India Equity Hybrid Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 3959.7
Nippon India Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 40.7154
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Equity Hybrid Fund Direct IDCW- NAV Chart
Nippon India Equity Hybrid Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 3.56 | 4.02 | 7.86 | 6.98 | 16.88 | 20.51 | 12.84 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Nippon India Equity Hybrid Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20190.97394930
Nippon India Equity Hybrid Fund Direct IDCW- 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 | 5.68 | 2364712 | 224.88 |
| Equity | ICICI Bank | Banks | 3.97 | 1166000 | 157.17 |
| Equity | Larsen & Toubro | Construction | 3.28 | 354838 | 129.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 635000 | 119.27 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 806000 | 109.93 |
| Equity | Axis Bank | Banks | 2.67 | 933200 | 105.60 |
| Equity | Infosys | IT - Software | 2.66 | 730000 | 105.25 |
| Equity | NTPC | Power | 2.41 | 2800620 | 95.34 |
| Equity | SBI | Banks | 2.23 | 1010000 | 88.11 |
| Equity | M & M | Automobiles | 2.03 | 235000 | 80.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 682000 | 72.54 |
| Equity | Bajaj Finance | Finance | 1.65 | 656000 | 65.52 |
| Equity | UTI AMC | Capital Markets | 1.45 | 439674 | 57.33 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 165810 | 57.01 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 221296 | 55.64 |
| Equity | SBI Life Insuran | Insurance | 1.36 | 300000 | 53.71 |
| Equity | Eternal Ltd | Retailing | 1.32 | 1601465 | 52.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 320000 | 51.01 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 85150 | 47.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 235000 | 44.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 92261 | 43.79 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 2572980 | 43.42 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 1511857 | 37.68 |
| Equity | HCL Technologies | IT - Software | 0.93 | 265000 | 36.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 3457963 | 36.53 |
| Equity | Rainbow Child. | Healthcare Services | 0.85 | 248655 | 33.71 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 20000 | 32.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 93550 | 32.11 |
| Equity | Tata Motors | Automobiles | 0.75 | 439446 | 29.89 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 40000 | 29.63 |
| Equity | United Spirits | Beverages | 0.72 | 215000 | 28.47 |
| Equity | Voltas | Consumer Durables | 0.72 | 209281 | 28.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 164689 | 28.03 |
| Equity | Coal India | Consumable Fuels | 0.68 | 700000 | 27.29 |
| Equity | SBI Cards | Finance | 0.60 | 269200 | 23.60 |
| Equity | Varun Beverages | Beverages | 0.56 | 500000 | 22.18 |
| Equity | Vishal Mega Mart | Retailing | 0.55 | 1462883 | 21.79 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 150000 | 21.00 |
| Equity | KEI Industries | Industrial Products | 0.51 | 50198 | 20.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.51 | 144642 | 20.36 |
| Equity | Mphasis | IT - Software | 0.50 | 75000 | 19.91 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.48 | 26932 | 18.99 |
| Equity | Chola Financial | Finance | 0.48 | 100000 | 18.85 |
| Equity | Angel One | Capital Markets | 0.47 | 87094 | 18.57 |
| Equity | Unicommerce | IT - Software | 0.47 | 1296372 | 18.51 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 152907 | 18.21 |
| Equity | Info Edg.(India) | Retailing | 0.44 | 132679 | 17.37 |
| Equity | B H E L | Electrical Equipment | 0.42 | 700000 | 16.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.42 | 4584 | 16.54 |
| Equity | CESC | Power | 0.41 | 1000000 | 16.19 |
| Equity | ITC | Diversified FMCG | 0.40 | 397847 | 15.97 |
| Equity | ICICI Lombard | Insurance | 0.40 | 83617 | 15.80 |
| Equity | Coforge | IT - Software | 0.39 | 97383 | 15.49 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 200000 | 15.12 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 160000 | 14.70 |
| Equity | Delhivery | Transport Services | 0.37 | 324400 | 14.59 |
| Equity | Radico Khaitan | Beverages | 0.36 | 50000 | 14.43 |
| Equity | Fortis Health. | Healthcare Services | 0.36 | 146646 | 14.22 |
| Equity | NTPC Green Ene. | Power | 0.35 | 1439470 | 13.99 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 2442378 | 13.96 |
| Equity | Siemens | Electrical Equipment | 0.34 | 43550 | 13.62 |
| Equity | Electronics Mart | Retailing | 0.34 | 969900 | 13.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 460000 | 13.39 |
| Equity | KFin Technolog. | Capital Markets | 0.33 | 122554 | 12.88 |
| Equity | Medplus Health | Retailing | 0.32 | 169000 | 12.80 |
| Equity | Tata Power Co. | Power | 0.29 | 300000 | 11.65 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 254007 | 10.42 |
| Equity | B P C L | Petroleum Products | 0.26 | 300000 | 10.18 |
| Equity | ACME Solar Hold. | Power | 0.24 | 341872 | 9.46 |
| Equity | JSW Cement | Cement & Cement Products | 0.23 | 658308 | 9.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 53225 | 8.00 |
| Equity | Latent View | IT - Software | 0.18 | 174113 | 7.11 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.18 | 240817 | 6.99 |
| Equity | Westlife Food | Leisure Services | 0.16 | 92486 | 6.35 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 5971 | 3.76 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 663240 | 0.66 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
