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)
: 3811.19
Nippon India Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 19-May-2025
NAV [Rs.]
: 17.3823
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 | 1.17 | 4.09 | 8.27 | 3.57 | 9.93 | 18.68 | 23.24 | 9.99 |
| Category Avg | 1.28 | 3.77 | 7.55 | 3.81 | 9.87 | 16.68 | 20.24 | 12.77 |
| Category Best | 4.34 | 7.17 | 12.63 | 9.77 | 33.03 | 26.73 | 34.36 | 36.76 |
| Category Worst | 0.25 | 1.16 | -1.77 | -11.88 | -4.84 | 6.9 | 9.52 | 1.8 |
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
HDFC Life Insur.2,00,000
Siemens Ener.Ind43,550
Out
InName Of The CompanyNo Of Shares
Apollo Tyres2,12,840
Gland Pharma51,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.97 | 1182356 | 227.60 |
| Equity | ICICI Bank | Banks | 5.88 | 1570000 | 224.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 665000 | 123.98 |
| Equity | Larsen & Toubro | Construction | 3.11 | 354838 | 118.55 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 806000 | 113.24 |
| Equity | Axis Bank | Banks | 2.90 | 933200 | 110.58 |
| Equity | Infosys | IT - Software | 2.87 | 730000 | 109.50 |
| Equity | NTPC | Power | 2.61 | 2800620 | 99.29 |
| Equity | St Bk of India | Banks | 2.09 | 1010000 | 79.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 400000 | 73.29 |
| Equity | M & M | Automobiles | 1.81 | 235000 | 68.82 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 40000 | 65.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 682000 | 61.08 |
| Equity | Bajaj Finance | Finance | 1.49 | 65600 | 56.64 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 300000 | 52.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.36 | 221296 | 51.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.29 | 235000 | 49.24 |
| Equity | UTI AMC | Capital Markets | 1.26 | 469674 | 47.87 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 85150 | 44.69 |
| Equity | TVS Motor Co. | Automobiles | 1.16 | 165810 | 44.30 |
| Equity | HCL Technologies | IT - Software | 1.09 | 265000 | 41.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 92261 | 41.40 |
| Equity | Tata Motors | Automobiles | 1.01 | 600000 | 38.65 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 2572980 | 36.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.90 | 248655 | 34.35 |
| Equity | United Spirits | Beverages | 0.88 | 215000 | 33.62 |
| Equity | Prestige Estates | Realty | 0.84 | 233754 | 32.14 |
| Equity | Samvardh. Mothe. | Auto Components | 0.73 | 2097961 | 27.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 40000 | 27.90 |
| Equity | Coal India | Consumable Fuels | 0.71 | 700000 | 26.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 164689 | 26.76 |
| Equity | Varun Beverages | Beverages | 0.68 | 500000 | 26.11 |
| Equity | Eternal Ltd | Retailing | 0.67 | 1100000 | 25.57 |
| Equity | IndusInd Bank | Banks | 0.67 | 305000 | 25.57 |
| Equity | SBI Cards | Finance | 0.62 | 269200 | 23.51 |
| Equity | Angel One | Capital Markets | 0.56 | 91482 | 21.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.54 | 144642 | 20.44 |
| Equity | Sapphire Foods | Leisure Services | 0.50 | 607795 | 19.23 |
| Equity | Tata Power Co. | Power | 0.50 | 500000 | 19.22 |
| Equity | Chola Financial | Finance | 0.49 | 100000 | 18.64 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.45 | 4958 | 17.11 |
| Equity | ITC | Diversified FMCG | 0.44 | 397847 | 16.94 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 110000 | 16.53 |
| Equity | Equitas Sma. Fin | Banks | 0.43 | 2442378 | 16.35 |
| Equity | Supreme Inds. | Industrial Products | 0.43 | 46182 | 16.34 |
| Equity | CESC | Power | 0.42 | 1000000 | 15.90 |
| Equity | B H E L | Electrical Equipment | 0.42 | 700000 | 15.87 |
| Equity | ICICI Lombard | Insurance | 0.41 | 83617 | 15.69 |
| Equity | Unicommerce | IT - Software | 0.41 | 1296372 | 15.69 |
| Equity | KEI Industries | Industrial Products | 0.40 | 50000 | 15.31 |
| Equity | Devyani Intl. | Leisure Services | 0.39 | 841640 | 15.03 |
| Equity | HDFC Life Insur. | Insurance | 0.39 | 200000 | 14.87 |
| Equity | Medplus Health | Retailing | 0.36 | 169000 | 13.62 |
| Equity | Electronics Mart | Retailing | 0.35 | 1000550 | 13.39 |
| Equity | Siemens | Electrical Equipment | 0.33 | 43550 | 12.63 |
| Equity | TCS | IT - Software | 0.33 | 36072 | 12.45 |
| Equity | Radico Khaitan | Beverages | 0.32 | 50000 | 12.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 360000 | 12.14 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 160000 | 11.94 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 13180 | 10.58 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.28 | 43550 | 10.79 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 254007 | 10.34 |
| Equity | Fortis Health. | Healthcare Services | 0.26 | 146646 | 10.05 |
| Equity | Delhivery | Transport Services | 0.26 | 324400 | 9.91 |
| Equity | B P C L | Petroleum Products | 0.24 | 300000 | 9.30 |
| Equity | Vishal Mega Mart | Retailing | 0.23 | 755743 | 8.95 |
| Equity | Latent View | IT - Software | 0.23 | 222543 | 8.75 |
| Equity | Mphasis | IT - Software | 0.23 | 35000 | 8.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 53225 | 8.25 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.20 | 249235 | 7.61 |
| Equity | ACME Solar Hold. | Power | 0.19 | 341872 | 7.15 |
| Equity | Zensar Tech. | IT - Software | 0.17 | 91081 | 6.55 |
| Equity | Westlife Food | Leisure Services | 0.17 | 97486 | 6.53 |
| Equity | Grasim Inds | Cement & Cement Products | 0.11 | 14631 | 4.00 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.05 | 10406 | 1.96 |
| Equity | Sharda Motor | Auto Components | 0.01 | 2900 | 0.49 |
| Debt Investments | |||||
| NCD | L&T Metro Rail | -/- | 0.92 | 3500 | 35.01 |
| NCD | Torrent Power | -/- | 0.83 | 300 | 31.61 |
| NCD | AU Small Finance | -/- | 0.79 | 3000 | 30.13 |
| NCD | Jamnagar Utiliti | -/- | 0.67 | 2500 | 25.51 |
| NCD | Indostar Capital | -/- | 0.66 | 2500 | 25.26 |
| NCD | Federal Bank | -/- | 0.66 | 25 | 25.24 |
| NCD | A B Real Estate | -/- | 0.66 | 2500 | 25.14 |
| NCD | Vedanta | -/- | 0.66 | 2500 | 25.07 |
| NCD | Titan Company | -/- | 0.66 | 2500 | 25.06 |
| NCD | Suryapet Khammam | -/- | 0.60 | 2500 | 22.76 |
| NCD | Reliance General | -/- | 0.59 | 250 | 22.50 |
| NCD | Aptus Finance In | -/- | 0.51 | 2100 | 19.60 |
| ZCB | National High | -/- | 0.48 | 3750 | 18.38 |
| NCD | Muthoot Finance | -/- | 0.41 | 1500 | 15.44 |
| NCD | HDFC Life Insur. | -/- | 0.40 | 1500 | 15.21 |
| NCD | IIFL Finance | -/- | 0.40 | 1500 | 15.06 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.32 | 1200 | 12.30 |
| NCD | Godrej Industrie | -/- | 0.27 | 1000 | 10.21 |
| NCD | Power Fin.Corpn. | -/- | 0.27 | 100 | 10.14 |
| NCD | Indostar Capital | -/- | 0.27 | 100000 | 10.10 |
| NCD | Piramal Finance. | -/- | 0.19 | 98380 | 7.38 |
| ZCB | National High | -/- | 0.17 | 1250 | 6.60 |
| 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 | 6.14 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.11 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.09 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.06 |
| NCD | AU Small Finance | -/- | 0.13 | 5 | 5.05 |
| NCD | Summit Digitel. | -/- | 0.13 | 50 | 5.04 |
| 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 | -/- | 1.64 | 5900000 | 62.58 |
| Govt. Securities | GSEC | -/- | 1.35 | 5000000 | 51.51 |
| Govt. Securities | GSEC | -/- | 0.68 | 2500000 | 26.23 |
| Govt. Securities | GSEC | -/- | 0.68 | 2500000 | 25.97 |
| Govt. Securities | GSEC | -/- | 0.17 | 662600 | 6.59 |
| Govt. Securities | GSEC | -/- | 0.03 | 100000 | 1.04 |
| 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 | -/- | 0.52 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.06 | 0 | 154.67 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 14.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 1.23 |
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:
