Nippon India Equity Hybrid Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 10-Jun-2005
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 4072.36
Nippon India Equity Hybrid Fund G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 101.347
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Equity Hybrid Fund G- NAV Chart
Nippon India Equity Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.73 | -4.77 | -4.22 | -1.86 | -3.88 | 8.3 | 8.83 | 11.45 |
| Category Avg | -0.65 | -4.33 | -2.44 | 0.73 | -1.09 | 8.95 | 8.06 | 9.68 |
| Category Best | 0.88 | -0.24 | 5.34 | 20.36 | 14.43 | 21.59 | 18.89 | 32.17 |
| Category Worst | -1.92 | -6.67 | -8.97 | -7.34 | -13.29 | -0.74 | 1.43 | -6.37 |
Nippon India Equity Hybrid Fund G- Latest Dividends
No Records Found
Nippon India Equity Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.3,84,615
Pine Labs8,74,381
Out
InName Of The CompanyNo Of Shares
JSW Cement6,58,308
National High14,760
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.82 | 1406000 | 185.83 |
| Equity | HDFC Bank | Banks | 4.55 | 2474712 | 175.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 779642 | 136.98 |
| Equity | Larsen & Toubro | Construction | 3.16 | 324025 | 121.83 |
| Equity | Axis Bank | Banks | 2.97 | 933200 | 114.41 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 806000 | 95.67 |
| Equity | NTPC | Power | 2.34 | 2800620 | 90.39 |
| Equity | Bajaj Finance | Finance | 1.98 | 797830 | 76.54 |
| Equity | M & M | Automobiles | 1.85 | 241312 | 71.18 |
| Equity | SBI | Banks | 1.82 | 730000 | 70.04 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 165810 | 68.08 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 549338 | 62.34 |
| Equity | Eternal | Retailing | 1.55 | 1871465 | 59.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 320000 | 58.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 3457963 | 56.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 235000 | 47.70 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 2572980 | 47.42 |
| Equity | Infosys | IT - Software | 1.23 | 478224 | 47.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.22 | 100757 | 47.03 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 135550 | 43.37 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 85150 | 42.43 |
| Equity | L&T Finance Ltd | Finance | 1.04 | 1511857 | 40.06 |
| Equity | UTI AMC | Capital Markets | 1.01 | 439674 | 38.79 |
| Equity | Coforge | IT - Software | 1.01 | 222383 | 38.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.96 | 160000 | 36.86 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93 | 851610 | 35.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 40000 | 32.66 |
| Equity | HCL Technologies | IT - Software | 0.85 | 265000 | 32.59 |
| Equity | Swiggy | Retailing | 0.84 | 1299343 | 32.49 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 750000 | 31.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 153215 | 28.79 |
| Equity | B H E L | Electrical Equipment | 0.75 | 700000 | 29.08 |
| Equity | Rainbow Child. | Healthcare Services | 0.72 | 211455 | 27.79 |
| Equity | KEI Industries | Industrial Products | 0.70 | 60198 | 26.81 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 20000 | 26.20 |
| Equity | Equitas Sma. Fin | Banks | 0.66 | 3698897 | 25.49 |
| Equity | Varun Beverages | Beverages | 0.64 | 570000 | 24.62 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 140000 | 23.74 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 197169 | 24.04 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 150000 | 22.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 65224 | 22.83 |
| Equity | Radico Khaitan | Beverages | 0.57 | 50000 | 21.83 |
| Equity | NTPC Green Ene. | Power | 0.57 | 2368394 | 22.11 |
| Equity | NHPC Ltd | Power | 0.57 | 3000000 | 21.84 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 384615 | 20.04 |
| Equity | Meesho | Retailing | 0.50 | 850000 | 19.35 |
| Equity | Laser Power | Industrial Products | 0.48 | 700000 | 18.46 |
| Equity | Jubilant Food. | Leisure Services | 0.47 | 400000 | 18.26 |
| Equity | Voltas | Consumer Durables | 0.45 | 163279 | 17.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 164689 | 17.52 |
| Equity | Britannia Inds. | Food Products | 0.43 | 34662 | 16.74 |
| Equity | Angel One | Capital Markets | 0.42 | 587778 | 16.10 |
| Equity | Titan Company | Consumer Durables | 0.42 | 35458 | 16.26 |
| Equity | Siemens | Electrical Equipment | 0.42 | 43550 | 16.22 |
| Equity | Mphasis | IT - Software | 0.42 | 75000 | 16.15 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.39 | 874381 | 15.02 |
| Equity | ACME Solar Hold. | Power | 0.39 | 341872 | 15.00 |
| Equity | Avenue Super. | Retailing | 0.39 | 40000 | 15.20 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 1462883 | 14.77 |
| Equity | Chola Financial | Finance | 0.36 | 100000 | 13.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 47633 | 13.81 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 152907 | 13.61 |
| Equity | ICICI Lombard | Insurance | 0.34 | 83617 | 13.29 |
| Equity | Delhivery | Transport Services | 0.34 | 324400 | 13.29 |
| Equity | Trent | Retailing | 0.30 | 44385 | 11.63 |
| Equity | Fortis Health. | Healthcare Services | 0.29 | 146646 | 11.29 |
| Equity | O N G C | Oil | 0.29 | 500000 | 11.29 |
| Equity | Unicommerce | IT - Services | 0.28 | 1296372 | 10.87 |
| Equity | Medplus Health | Retailing | 0.28 | 167620 | 10.97 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 122554 | 10.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 460000 | 9.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 60000 | 9.72 |
| Equity | Tube Investments | Auto Components | 0.24 | 38200 | 9.07 |
| Equity | B P C L | Petroleum Products | 0.24 | 300000 | 9.09 |
| Equity | CESC | Power | 0.24 | 700000 | 9.36 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.00 |
| Equity | Westlife Food | Leisure Services | 0.13 | 84256 | 4.96 |
| Equity | Latent View | IT - Software | 0.10 | 168370 | 3.97 |
| Equity | L&T Technology | IT - Services | 0.08 | 9687 | 3.12 |
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.):
8,03,520.11
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:
NA
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:
