Nippon India Equity Hybrid Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 01-Apr-2009
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 3958.21
Nippon India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 25.4675
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Equity Hybrid Fund IDCW- NAV Chart
Nippon India Equity Hybrid Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.71 | -3.16 | -1.15 | -4.06 | -2.18 | 11.41 | 10.71 | 13.84 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
Nippon India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-202617.50
Nippon India Equity Hybrid Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company35,458
O N G C5,00,000
Gland Pharma47,633
Out
InName Of The CompanyNo Of Shares
ITC3,97,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.68 | 2474712 | 184.25 |
| Equity | ICICI Bank | Banks | 4.49 | 1406000 | 176.64 |
| Equity | Larsen & Toubro | Construction | 3.67 | 354838 | 144.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 779642 | 142.59 |
| Equity | Axis Bank | Banks | 3.05 | 933200 | 120.06 |
| Equity | NTPC | Power | 2.75 | 2800620 | 108.35 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 806000 | 106.48 |
| Equity | M & M | Automobiles | 1.87 | 241312 | 73.49 |
| Equity | Bajaj Finance | Finance | 1.84 | 797830 | 72.46 |
| Equity | SBI | Banks | 1.79 | 730000 | 70.40 |
| Equity | Jindal Steel | Ferrous Metals | 1.68 | 549338 | 66.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 320000 | 57.57 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 165810 | 55.64 |
| Equity | Infosys | IT - Software | 1.41 | 478224 | 55.51 |
| Equity | Tata Steel | Ferrous Metals | 1.36 | 2572980 | 53.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 235000 | 53.29 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 135550 | 52.48 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 3457963 | 50.39 |
| Equity | Eternal | Retailing | 1.19 | 1871465 | 46.89 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 250000 | 45.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 100757 | 43.36 |
| Equity | L&T Finance Ltd | Finance | 1.10 | 1511857 | 43.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.06 | 194484 | 41.88 |
| Equity | UTI AMC | Capital Markets | 1.05 | 439674 | 41.36 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 85150 | 37.50 |
| Equity | Swiggy | Retailing | 0.85 | 1299343 | 33.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 40000 | 32.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.82 | 851610 | 32.31 |
| Equity | Coforge | IT - Software | 0.80 | 222383 | 31.61 |
| Equity | HCL Technologies | IT - Software | 0.80 | 265000 | 31.37 |
| Equity | Kirloskar Oil | Industrial Products | 0.78 | 160000 | 30.84 |
| Equity | Varun Beverages | Beverages | 0.76 | 570000 | 30.09 |
| Equity | B H E L | Electrical Equipment | 0.74 | 700000 | 29.17 |
| Equity | Rainbow Child. | Healthcare Services | 0.74 | 211455 | 29.18 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 750000 | 28.81 |
| Equity | Coal India | Consumable Fuels | 0.72 | 621764 | 28.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 164689 | 28.03 |
| Equity | United Spirits | Beverages | 0.68 | 215000 | 27.30 |
| Equity | KEI Industries | Industrial Products | 0.67 | 50198 | 26.44 |
| Equity | Equitas Sma. Fin | Banks | 0.66 | 3698897 | 25.97 |
| Equity | Voltas | Consumer Durables | 0.66 | 209281 | 26.07 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 20000 | 23.04 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 150000 | 22.25 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.52 | 65224 | 20.43 |
| Equity | Angel One | Capital Markets | 0.50 | 587778 | 19.82 |
| Equity | Britannia Inds. | Food Products | 0.46 | 34662 | 18.03 |
| Equity | Radico Khaitan | Beverages | 0.45 | 50000 | 17.59 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1462883 | 17.81 |
| Equity | Siemens | Electrical Equipment | 0.43 | 43550 | 16.74 |
| Equity | Mphasis | IT - Software | 0.43 | 75000 | 17.03 |
| Equity | Avenue Super. | Retailing | 0.41 | 40000 | 16.21 |
| Equity | Chola Financial | Finance | 0.40 | 100000 | 15.82 |
| Equity | ICICI Lombard | Insurance | 0.38 | 83617 | 14.98 |
| Equity | NTPC Green Ene. | Power | 0.38 | 1439470 | 14.90 |
| Equity | Medplus Health | Retailing | 0.38 | 167620 | 15.00 |
| Equity | Titan Company | Consumer Durables | 0.37 | 35458 | 14.44 |
| Equity | Delhivery | Transport Services | 0.37 | 324400 | 14.67 |
| Equity | Fortis Health. | Healthcare Services | 0.35 | 146646 | 13.61 |
| Equity | O N G C | Oil | 0.34 | 500000 | 13.27 |
| Equity | Info Edg.(India) | Retailing | 0.34 | 132679 | 13.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 460000 | 12.93 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 152907 | 12.57 |
| Equity | CESC | Power | 0.32 | 700000 | 12.74 |
| Equity | Trent | Retailing | 0.32 | 29590 | 12.49 |
| Equity | Tube Investments | Auto Components | 0.30 | 38200 | 12.00 |
| Equity | Unicommerce | IT - Services | 0.29 | 1296372 | 11.24 |
| Equity | Electronics Mart | Retailing | 0.28 | 969900 | 11.05 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 122554 | 10.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.27 | 47633 | 10.71 |
| Equity | ACME Solar Hold. | Power | 0.27 | 341872 | 10.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.23 | 60000 | 9.22 |
| Equity | B P C L | Petroleum Products | 0.23 | 300000 | 8.94 |
| Equity | JSW Cement | Cement & Cement Products | 0.22 | 658308 | 8.53 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.11 |
| Equity | Latent View | IT - Software | 0.14 | 174113 | 5.61 |
| Equity | Westlife Food | Leisure Services | 0.10 | 84256 | 3.79 |
| Equity | L&T Technology | IT - Services | 0.08 | 9687 | 3.32 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.68 |
| Equity | Kwality Wall's | Food Products | 0.00 | 33926 | 0.09 |
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.):
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:
