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)
: 4013.79
Nippon India Equity Hybrid Fund G - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 108.9566
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 | - | 1.51 | 3.22 | 0.82 | 6.07 | 11.62 | 11.58 | 11.93 |
| Category Avg | 1.18 | 1.67 | 2.92 | 2.66 | 7.01 | 11.56 | 10.64 | 11.6 |
| Category Best | 2.7 | 4.59 | 7.09 | 14.96 | 24.38 | 23 | 21.51 | 33.28 |
| Category Worst | 0.1 | -1.57 | -1.99 | -5.7 | -5.95 | 0.74 | 3.82 | 0.85 |
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
Laser Power7,00,000
Out
InName Of The CompanyNo Of Shares
United Spirits2,15,000
Kwality Wall's33,926
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.95 | 1406000 | 201.81 |
| Equity | HDFC Bank | Banks | 4.55 | 2474712 | 185.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 779642 | 153.74 |
| Equity | Larsen & Toubro | Construction | 3.43 | 354838 | 139.76 |
| Equity | Axis Bank | Banks | 2.82 | 933200 | 114.73 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 806000 | 105.40 |
| Equity | NTPC | Power | 2.39 | 2800620 | 97.25 |
| Equity | Bajaj Finance | Finance | 2.24 | 797830 | 91.04 |
| Equity | M & M | Automobiles | 2.01 | 241312 | 82.00 |
| Equity | SBI | Banks | 1.84 | 730000 | 75.00 |
| Equity | TVS Motor Co. | Automobiles | 1.76 | 165810 | 71.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 320000 | 63.69 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 549338 | 60.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.39 | 235000 | 56.75 |
| Equity | Eternal | Retailing | 1.39 | 1871465 | 56.60 |
| Equity | Infosys | IT - Software | 1.33 | 478224 | 54.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 3457963 | 52.12 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 2572980 | 48.80 |
| Equity | L&T Finance Ltd | Finance | 1.16 | 1511857 | 47.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 100757 | 46.81 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.08 | 135550 | 43.79 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 85150 | 44.03 |
| Equity | UTI AMC | Capital Markets | 0.97 | 439674 | 39.70 |
| Equity | Coforge | IT - Software | 0.93 | 222383 | 38.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.91 | 851610 | 37.19 |
| Equity | Swiggy | Retailing | 0.91 | 1299343 | 37.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 40000 | 35.82 |
| Equity | HCL Technologies | IT - Software | 0.88 | 265000 | 35.69 |
| Equity | Kirloskar Oil | Industrial Products | 0.86 | 160000 | 35.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 153215 | 32.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.79 | 211455 | 32.25 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 750000 | 29.27 |
| Equity | B H E L | Electrical Equipment | 0.70 | 700000 | 28.49 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 20000 | 28.09 |
| Equity | Equitas Sma. Fin | Banks | 0.68 | 3698897 | 27.81 |
| Equity | Voltas | Consumer Durables | 0.68 | 209281 | 27.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.65 | 164689 | 26.37 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 140000 | 26.34 |
| Equity | Varun Beverages | Beverages | 0.62 | 570000 | 25.21 |
| Equity | KEI Industries | Industrial Products | 0.62 | 50198 | 25.09 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 150000 | 24.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.61 | 65224 | 24.81 |
| Equity | NHPC Ltd | Power | 0.58 | 3000000 | 23.61 |
| Equity | Radico Khaitan | Beverages | 0.53 | 50000 | 21.70 |
| Equity | NTPC Green Ene. | Power | 0.52 | 2368394 | 21.32 |
| Equity | Laser Power | Industrial Products | 0.51 | 700000 | 20.95 |
| Equity | Britannia Inds. | Food Products | 0.46 | 34662 | 18.77 |
| Equity | Angel One | Capital Markets | 0.43 | 587778 | 17.51 |
| Equity | Mphasis | IT - Software | 0.43 | 75000 | 17.56 |
| Equity | Titan Company | Consumer Durables | 0.42 | 35458 | 17.28 |
| Equity | Siemens | Electrical Equipment | 0.40 | 43550 | 16.37 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 132679 | 16.26 |
| Equity | Avenue Super. | Retailing | 0.39 | 40000 | 15.68 |
| Equity | Chola Financial | Finance | 0.38 | 100000 | 15.34 |
| Equity | Vishal Mega Mart | Retailing | 0.38 | 1462883 | 15.66 |
| Equity | Meesho | Retailing | 0.38 | 850000 | 15.48 |
| Equity | Delhivery | Transport Services | 0.38 | 324400 | 15.63 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 146646 | 13.85 |
| Equity | ICICI Lombard | Insurance | 0.33 | 83617 | 13.57 |
| Equity | Trent | Retailing | 0.33 | 44385 | 13.34 |
| Equity | Electronics Mart | Retailing | 0.31 | 969900 | 12.62 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 152907 | 12.27 |
| Equity | O N G C | Oil | 0.30 | 500000 | 12.12 |
| Equity | ACME Solar Hold. | Power | 0.30 | 341872 | 12.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 460000 | 11.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.29 | 47633 | 11.92 |
| Equity | Medplus Health | Retailing | 0.29 | 167620 | 11.81 |
| Equity | KFin Technolog. | Capital Markets | 0.28 | 122554 | 11.49 |
| Equity | CESC | Power | 0.28 | 700000 | 11.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 60000 | 11.09 |
| Equity | Unicommerce | IT - Services | 0.27 | 1296372 | 10.98 |
| Equity | Tube Investments | Auto Components | 0.26 | 38200 | 10.51 |
| Equity | B P C L | Petroleum Products | 0.24 | 300000 | 9.59 |
| Equity | Coal India | Consumable Fuels | 0.23 | 221764 | 9.18 |
| Equity | JSW Cement | Cement & Cement Products | 0.22 | 658308 | 8.76 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.43 |
| Equity | Latent View | IT - Software | 0.14 | 174113 | 5.50 |
| Equity | Westlife Food | Leisure Services | 0.10 | 84256 | 4.27 |
| Equity | L&T Technology | IT - Services | 0.08 | 9687 | 3.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.69 |
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.):
7,67,506.41
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:
