Nippon India Equity Hybrid Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Aug-2016
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 3987.84
Nippon India Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 17.4633
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Nippon India Equity Hybrid Fund IDCW M- NAV Chart
Nippon India Equity Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | -1.58 | 2.77 | 5.48 | 4.04 | 15.8 | 19.09 | 9.79 |
| Category Avg | -0.72 | -1.86 | 3.11 | 4.85 | 3.63 | 14.06 | 16.4 | 12.27 |
| Category Best | 1.3 | 1.8 | 8.73 | 12.26 | 18.31 | 23.06 | 27.11 | 35.85 |
| Category Worst | -2.35 | -4.2 | 0.1 | -5.2 | -9.82 | 6.06 | 6.45 | -0.12 |
Nippon India Equity Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
11-Nov-20190.61978590
Nippon India Equity Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
NTPC Green Ene.4,94,624
Out
InName Of The CompanyNo Of Shares
Bajaj Auto13,180
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.06 | 1182356 | 238.62 |
| Equity | ICICI Bank | Banks | 4.65 | 1236000 | 183.10 |
| Equity | Larsen & Toubro | Construction | 3.28 | 354838 | 129.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 635000 | 121.55 |
| Equity | Reliance Industr | Petroleum Products | 2.85 | 806000 | 112.05 |
| Equity | Infosys | IT - Software | 2.80 | 730000 | 110.15 |
| Equity | Axis Bank | Banks | 2.53 | 933200 | 99.70 |
| Equity | NTPC | Power | 2.38 | 2800620 | 93.61 |
| Equity | SBI | Banks | 2.04 | 1010000 | 80.45 |
| Equity | M & M | Automobiles | 1.91 | 235000 | 75.27 |
| Equity | Jindal Steel | Ferrous Metals | 1.67 | 682000 | 65.81 |
| Equity | UTI AMC | Capital Markets | 1.49 | 439674 | 58.46 |
| Equity | Bajaj Finance | Finance | 1.47 | 656000 | 57.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 221296 | 55.79 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 300000 | 55.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.39 | 320000 | 54.61 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 85150 | 50.32 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 165810 | 46.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 235000 | 45.33 |
| Equity | Eternal Ltd | Retailing | 1.11 | 1420000 | 43.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 92261 | 41.83 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 2572980 | 40.63 |
| Equity | HCL Technologies | IT - Software | 0.99 | 265000 | 38.89 |
| Equity | Prestige Estates | Realty | 0.97 | 233754 | 38.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 248655 | 37.90 |
| Equity | Angel One | Capital Markets | 0.93 | 141882 | 36.90 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 20000 | 33.68 |
| Equity | Samvardh. Mothe. | Auto Components | 0.78 | 3146941 | 30.57 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.77 | 93550 | 30.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.76 | 40000 | 29.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 164689 | 29.84 |
| Equity | Tata Motors | Automobiles | 0.74 | 439446 | 29.26 |
| Equity | United Spirits | Beverages | 0.73 | 215000 | 28.81 |
| Equity | Coal India | Consumable Fuels | 0.67 | 700000 | 26.34 |
| Equity | Varun Beverages | Beverages | 0.66 | 500000 | 26.13 |
| Equity | IndusInd Bank | Banks | 0.58 | 286240 | 22.86 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 1111857 | 22.52 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 150000 | 21.95 |
| Equity | SBI Cards | Finance | 0.55 | 269200 | 21.73 |
| Equity | Mphasis | IT - Software | 0.53 | 75000 | 20.92 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 144642 | 20.82 |
| Equity | KEI Industries | Industrial Products | 0.49 | 50198 | 19.29 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 4958 | 19.22 |
| Equity | Chola Financial | Finance | 0.48 | 100000 | 18.87 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1255743 | 17.52 |
| Equity | CESC | Power | 0.43 | 1000000 | 16.95 |
| Equity | B H E L | Electrical Equipment | 0.42 | 700000 | 16.69 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 26932 | 16.62 |
| Equity | ITC | Diversified FMCG | 0.42 | 397847 | 16.38 |
| Equity | ICICI Lombard | Insurance | 0.41 | 83617 | 16.11 |
| Equity | Medplus Health | Retailing | 0.40 | 169000 | 15.72 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 116909 | 15.60 |
| Equity | Unicommerce | IT - Software | 0.39 | 1296372 | 15.52 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 200000 | 15.11 |
| Equity | Equitas Sma. Fin | Banks | 0.37 | 2442378 | 14.47 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 160000 | 14.46 |
| Equity | Delhivery | Transport Services | 0.35 | 324400 | 13.79 |
| Equity | Radico Khaitan | Beverages | 0.35 | 50000 | 13.67 |
| Equity | Siemens | Electrical Equipment | 0.34 | 43550 | 13.21 |
| Equity | Fortis Health. | Healthcare Services | 0.32 | 146646 | 12.57 |
| Equity | Electronics Mart | Retailing | 0.31 | 969900 | 12.36 |
| Equity | Tata Power Co. | Power | 0.30 | 300000 | 11.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 360000 | 11.62 |
| Equity | Supreme Inds. | Industrial Products | 0.29 | 26182 | 11.27 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 254007 | 10.41 |
| Equity | B P C L | Petroleum Products | 0.25 | 300000 | 9.87 |
| Equity | ACME Solar Hold. | Power | 0.24 | 341872 | 9.51 |
| Equity | Latent View | IT - Software | 0.23 | 222543 | 9.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 53225 | 8.27 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.20 | 240817 | 7.92 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 91081 | 7.34 |
| Equity | Westlife Food | Leisure Services | 0.17 | 92486 | 6.73 |
| Equity | NTPC Green Ene. | Power | 0.13 | 494624 | 5.15 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 5971 | 3.97 |
| Debt Investments | |||||
| NCD | Suryapet Khammam | -/- | 1.00 | 4836 | 39.26 |
| NCD | N A B A R D | -/- | 0.91 | 3500 | 35.75 |
| NCD | L&T Metro Rail | -/- | 0.89 | 3500 | 35.04 |
| NCD | Torrent Power | -/- | 0.81 | 300 | 31.89 |
| NCD | AU Small Finance | -/- | 0.76 | 3000 | 29.96 |
| NCD | Jamnagar Utiliti | -/- | 0.65 | 2500 | 25.69 |
| NCD | Indostar Capital | -/- | 0.64 | 2500 | 25.34 |
| NCD | Vedanta | -/- | 0.64 | 2500 | 25.28 |
| NCD | Federal Bank | -/- | 0.64 | 25 | 25.21 |
| NCD | A B Real Estate | -/- | 0.64 | 2500 | 25.14 |
| NCD | Vastu Finserve | -/- | 0.63 | 2500 | 24.70 |
| NCD | Reliance General | -/- | 0.59 | 250 | 23.04 |
| NCD | Incred Financial | -/- | 0.50 | 2000 | 19.78 |
| ZCB | National High | -/- | 0.48 | 3750 | 18.81 |
| NCD | Aptus Finance In | -/- | 0.47 | 2100 | 18.40 |
| NCD | Muthoot Finance | -/- | 0.39 | 1500 | 15.53 |
| NCD | IIFL Finance | -/- | 0.38 | 1500 | 15.06 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.31 | 1200 | 12.26 |
| NCD | Godrej Industrie | -/- | 0.26 | 1000 | 10.21 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 100 | 10.16 |
| NCD | Indostar Capital | -/- | 0.26 | 100000 | 10.13 |
| NCD | Vedanta | -/- | 0.26 | 1000 | 10.07 |
| ZCB | National High | -/- | 0.17 | 1250 | 6.75 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.15 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.14 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.12 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.08 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.07 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.05 |
| NCD | Summit Digitel. | -/- | 0.13 | 50 | 5.07 |
| NCD | AU Small Finance | -/- | 0.13 | 5 | 5.06 |
| NCD | Piramal Finance. | -/- | 0.13 | 500 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.56 | 5900000 | 61.59 |
| Govt. Securities | GSEC | -/- | 1.32 | 5000000 | 52.11 |
| Govt. Securities | GSEC | -/- | 0.77 | 3000000 | 30.22 |
| Govt. Securities | GSEC | -/- | 0.68 | 2500000 | 26.57 |
| Govt. Securities | GSEC | -/- | 0.65 | 2500000 | 25.50 |
| Govt. Securities | GSEC | -/- | 0.05 | 200000 | 2.07 |
| Govt. Securities | GSEC | -/- | 0.01 | 19510 | 0.19 |
| Govt. Securities | GSEC | -/- | 0.00 | 10200 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 10000 | 0.10 |
| Govt. Securities | GSEC | -/- | 0.00 | 8600 | 0.08 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.51 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.66 | 0 | 143.90 |
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 28.67 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.24 |
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.):
6,17,875.24
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:
