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)
: 3897.03
Nippon India Equity Hybrid Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 39.6102
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 | 2.33 | 1.84 | 8.31 | 4.29 | 7.66 | 20.52 | 21.31 | 12.93 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Team Lease Serv.10,406
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.90 | 1182356 | 229.95 |
| Equity | ICICI Bank | Banks | 5.82 | 1570000 | 226.99 |
| Equity | Larsen & Toubro | Construction | 3.35 | 354838 | 130.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 665000 | 123.43 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 806000 | 114.52 |
| Equity | Infosys | IT - Software | 2.93 | 730000 | 114.07 |
| Equity | Axis Bank | Banks | 2.85 | 933200 | 111.25 |
| Equity | NTPC | Power | 2.40 | 2800620 | 93.51 |
| Equity | St Bk of India | Banks | 2.11 | 1010000 | 82.04 |
| Equity | M & M | Automobiles | 1.80 | 235000 | 69.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 682000 | 64.71 |
| Equity | Bajaj Finance | Finance | 1.55 | 65600 | 60.22 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 40000 | 58.76 |
| Equity | UTI AMC | Capital Markets | 1.43 | 469674 | 55.90 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 300000 | 54.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 320000 | 53.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.33 | 221296 | 51.96 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 165810 | 46.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 235000 | 46.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 92261 | 45.89 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 85150 | 45.38 |
| Equity | HCL Technologies | IT - Software | 1.11 | 265000 | 43.36 |
| Equity | Tata Motors | Automobiles | 1.11 | 600000 | 43.17 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 2572980 | 41.43 |
| Equity | Rainbow Child. | Healthcare Services | 0.89 | 248655 | 34.87 |
| Equity | Prestige Estates | Realty | 0.88 | 233754 | 34.28 |
| Equity | United Spirits | Beverages | 0.84 | 215000 | 32.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 2097961 | 32.12 |
| Equity | Eternal Ltd | Retailing | 0.75 | 1220000 | 29.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 164689 | 29.01 |
| Equity | Coal India | Consumable Fuels | 0.71 | 700000 | 27.81 |
| Equity | Angel One | Capital Markets | 0.71 | 91482 | 27.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 40000 | 27.52 |
| Equity | IndusInd Bank | Banks | 0.64 | 305000 | 24.91 |
| Equity | SBI Cards | Finance | 0.64 | 269200 | 24.79 |
| Equity | Varun Beverages | Beverages | 0.61 | 500000 | 23.79 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.52 | 144642 | 20.27 |
| Equity | Tata Power Co. | Power | 0.50 | 500000 | 19.64 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 46182 | 19.14 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 4958 | 19.10 |
| Equity | Chola Financial | Finance | 0.48 | 100000 | 18.66 |
| Equity | B H E L | Electrical Equipment | 0.47 | 700000 | 18.18 |
| Equity | KEI Industries | Industrial Products | 0.46 | 50000 | 18.05 |
| Equity | Unicommerce | IT - Software | 0.45 | 1296372 | 17.36 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 110000 | 17.31 |
| Equity | ITC | Diversified FMCG | 0.43 | 397847 | 16.63 |
| Equity | Medplus Health | Retailing | 0.42 | 169000 | 16.33 |
| Equity | CESC | Power | 0.42 | 1000000 | 16.24 |
| Equity | ICICI Lombard | Insurance | 0.40 | 83617 | 15.68 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 200000 | 15.53 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 2442378 | 15.53 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 160000 | 14.47 |
| Equity | Siemens | Electrical Equipment | 0.36 | 43550 | 14.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 360000 | 12.70 |
| Equity | Radico Khaitan | Beverages | 0.32 | 50000 | 12.66 |
| Equity | TCS | IT - Software | 0.32 | 36072 | 12.49 |
| Equity | Electronics Mart | Retailing | 0.30 | 969900 | 11.66 |
| Equity | Delhivery | Transport Services | 0.30 | 324400 | 11.61 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 13180 | 11.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 43550 | 10.79 |
| Equity | Fortis Health. | Healthcare Services | 0.27 | 146646 | 10.35 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 254007 | 10.31 |
| Equity | B P C L | Petroleum Products | 0.25 | 300000 | 9.55 |
| Equity | Vishal Mega Mart | Retailing | 0.24 | 755743 | 9.42 |
| Equity | Latent View | IT - Software | 0.24 | 222543 | 9.25 |
| Equity | ACME Solar Hold. | Power | 0.23 | 341872 | 9.01 |
| Equity | Mphasis | IT - Software | 0.23 | 35000 | 8.95 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.21 | 249235 | 8.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 53225 | 7.80 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 91081 | 7.58 |
| Equity | Westlife Food | Leisure Services | 0.17 | 97486 | 6.52 |
| Equity | Sapphire Foods | Leisure Services | 0.16 | 193509 | 6.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.10 | 14631 | 3.72 |
| Equity | Devyani Intl. | Leisure Services | 0.02 | 41640 | 0.69 |
| Equity | Sharda Motor | Auto Components | 0.01 | 2900 | 0.55 |
| Debt Investments | |||||
| NCD | L&T Metro Rail | -/- | 0.91 | 3500 | 35.50 |
| NCD | Torrent Power | -/- | 0.82 | 300 | 32.09 |
| NCD | AU Small Finance | -/- | 0.78 | 3000 | 30.40 |
| NCD | Jamnagar Utiliti | -/- | 0.66 | 2500 | 25.72 |
| NCD | Federal Bank | -/- | 0.65 | 25 | 25.45 |
| NCD | Indostar Capital | -/- | 0.65 | 2500 | 25.23 |
| NCD | Vedanta | -/- | 0.65 | 2500 | 25.21 |
| NCD | A B Real Estate | -/- | 0.65 | 2500 | 25.16 |
| NCD | Titan Company | -/- | 0.64 | 2500 | 25.08 |
| NCD | Reliance General | -/- | 0.58 | 250 | 22.71 |
| NCD | Suryapet Khammam | -/- | 0.58 | 2500 | 22.69 |
| NCD | Incred Financial | -/- | 0.51 | 2000 | 19.78 |
| NCD | Aptus Finance In | -/- | 0.50 | 2100 | 19.64 |
| ZCB | National High | -/- | 0.48 | 3750 | 18.77 |
| NCD | Muthoot Finance | -/- | 0.40 | 1500 | 15.46 |
| NCD | HDFC Life Insur. | -/- | 0.39 | 1500 | 15.24 |
| NCD | IIFL Finance | -/- | 0.39 | 1500 | 15.03 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.32 | 1200 | 12.31 |
| NCD | Godrej Industrie | -/- | 0.26 | 1000 | 10.25 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 100 | 10.18 |
| NCD | Indostar Capital | -/- | 0.26 | 100000 | 10.09 |
| NCD | Vedanta | -/- | 0.26 | 1000 | 10.04 |
| ZCB | National High | -/- | 0.17 | 1250 | 6.72 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.20 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.19 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.17 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.13 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.12 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.10 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.07 |
| NCD | AU Small Finance | -/- | 0.13 | 5 | 5.09 |
| NCD | Summit Digitel. | -/- | 0.13 | 50 | 5.07 |
| NCD | Piramal Finance. | -/- | 0.13 | 500 | 5.00 |
| NCD | T S I I C L | -/- | 0.00 | 5 | 0.05 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.61 | 5900000 | 62.83 |
| Govt. Securities | GSEC | -/- | 1.35 | 5000000 | 52.70 |
| Govt. Securities | GSEC | -/- | 0.80 | 3000000 | 30.99 |
| Govt. Securities | GSEC | -/- | 0.67 | 2500000 | 26.17 |
| Govt. Securities | GSEC | -/- | 0.17 | 662600 | 6.63 |
| Govt. Securities | GSEC | -/- | 0.01 | 19510 | 0.20 |
| Govt. Securities | GSEC | -/- | 0.00 | 10200 | 0.11 |
| Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 8600 | 0.09 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.51 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.25 | 0 | 165.78 |
| Net CA & Others | Net CA & Others | -/- | 0.46 | 0 | 17.63 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.36 |
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.):
5,61,387.15
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:
