iifl-logo

Nippon India Equity Hybrid Fund IDCW Q

Nippon India Equity Hybrid Fund IDCW Q

Fund Name

Nippon India Mutual Fund

Scheme Name

Nippon India Equity Hybrid Fund IDCW Q

AMC

Nippon India Mutual Fund

Type

:  Open

Category

Hybrid - Equity Oriented

Launch Date

19-Jun-2013

Fund Manager

Meenakshi Dawar

Net Assets (Rs. cr)

3987.84

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Nippon India Equity Hybrid Fund IDCW Q - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  23.4932

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1.00% - If redeemed or switchd out on or before completion of 1 years from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 years from the date of allotment of units.

Nippon India Equity Hybrid Fund IDCW Q- NAV Chart

Nippon India Equity Hybrid Fund IDCW Q- 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
12.29
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 Q- Latest Dividends

Record DateDividend %Bonus
24-Mar-20190.97394930

Nippon India Equity Hybrid Fund IDCW Q- 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
EquityHDFC BankBanks6.061182356238.62
EquityICICI BankBanks4.651236000183.10
EquityLarsen & ToubroConstruction3.28354838129.03
EquityBharti AirtelTelecom - Services3.09635000121.55
EquityReliance IndustrPetroleum Products2.85806000112.05
EquityInfosysIT - Software2.80730000110.15
EquityAxis BankBanks2.5393320099.70
EquityNTPCPower2.38280062093.61
EquitySBIBanks2.04101000080.45
EquityM & MAutomobiles1.9123500075.27
EquityJindal SteelFerrous Metals1.6768200065.81
EquityUTI AMCCapital Markets1.4943967458.46
EquityBajaj FinanceFinance1.4765600057.80
EquityHind. UnileverDiversified FMCG1.4222129655.79
EquitySBI Life InsuranInsurance1.4030000055.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3932000054.61
EquityInterglobe AviatTransport Services1.288515050.32
EquityTVS Motor Co.Automobiles1.1816581046.45
EquityLupinPharmaceuticals & Biotechnology1.1523500045.33
EquityEternal LtdRetailing1.11142000043.70
EquityHind.AeronauticsAerospace & Defense1.069226141.83
EquityTata SteelFerrous Metals1.03257298040.63
EquityHCL TechnologiesIT - Software0.9926500038.89
EquityPrestige EstatesRealty0.9723375438.02
EquityRainbow Child.Healthcare Services0.9624865537.90
EquityAngel OneCapital Markets0.9314188236.90
EquityDixon Technolog.Consumer Durables0.862000033.68
EquitySamvardh. Mothe.Auto Components0.78314694130.57
EquitySiemens Ener.IndElectrical Equipment0.779355030.29
EquityApollo HospitalsHealthcare Services0.764000029.99
EquityPB Fintech.Financial Technology (Fintech)0.7616468929.84
EquityTata MotorsAutomobiles0.7443944629.26
EquityUnited SpiritsBeverages0.7321500028.81
EquityCoal IndiaConsumable Fuels0.6770000026.34
EquityVarun BeveragesBeverages0.6650000026.13
EquityIndusInd BankBanks0.5828624022.86
EquityL&T Finance LtdFinance0.57111185722.52
EquityTech MahindraIT - Software0.5615000021.95
EquitySBI CardsFinance0.5526920021.73
EquityMphasisIT - Software0.537500020.92
EquityBharti Airtel PPTelecom - Services0.5314464220.82
EquityKEI IndustriesIndustrial Products0.495019819.29
EquityHoneywell AutoIndustrial Manufacturing0.49495819.22
EquityChola FinancialFinance0.4810000018.87
EquityVishal Mega MartRetailing0.45125574317.52
EquityCESCPower0.43100000016.95
EquityB H E LElectrical Equipment0.4270000016.69
EquityKaynes TechIndustrial Manufacturing0.422693216.62
EquityITCDiversified FMCG0.4239784716.38
EquityICICI LombardInsurance0.418361716.11
EquityMedplus HealthRetailing0.4016900015.72
EquityWhirlpool IndiaConsumer Durables0.4011690915.60
EquityUnicommerceIT - Software0.39129637215.52
EquityHDFC Life Insur.Insurance0.3820000015.11
EquityEquitas Sma. FinBanks0.37244237814.47
EquityKirloskar OilIndustrial Products0.3716000014.46
EquityDelhiveryTransport Services0.3532440013.79
EquityRadico KhaitanBeverages0.355000013.67
EquitySiemensElectrical Equipment0.344355013.21
EquityFortis Health.Healthcare Services0.3214664612.57
EquityElectronics MartRetailing0.3196990012.36
EquityTata Power Co.Power0.3030000011.93
EquityCrompton Gr. ConConsumer Durables0.3036000011.62
EquitySupreme Inds.Industrial Products0.292618211.27
EquityPower Fin.Corpn.Finance0.2625400710.41
EquityB P C LPetroleum Products0.253000009.87
EquityACME Solar Hold.Power0.243418729.51
EquityLatent ViewIT - Software0.232225439.12
EquityCiplaPharmaceuticals & Biotechnology0.21532258.27
EquityStanley Lifesty.Consumer Durables0.202408177.92
EquityZensar Tech.IT - Software0.19910817.34
EquityWestlife FoodLeisure Services0.17924866.73
EquityNTPC Green Ene.Power0.134946245.15
EquityJ K CementsCement & Cement Products0.1059713.97
Debt Investments
NCDSuryapet Khammam-/-1.00483639.26
NCDN A B A R D-/-0.91350035.75
NCDL&T Metro Rail-/-0.89350035.04
NCDTorrent Power-/-0.8130031.89
NCDAU Small Finance-/-0.76300029.96
NCDJamnagar Utiliti-/-0.65250025.69
NCDIndostar Capital-/-0.64250025.34
NCDVedanta-/-0.64250025.28
NCDFederal Bank-/-0.642525.21
NCDA B Real Estate-/-0.64250025.14
NCDVastu Finserve-/-0.63250024.70
NCDReliance General-/-0.5925023.04
NCDIncred Financial-/-0.50200019.78
ZCBNational High-/-0.48375018.81
NCDAptus Finance In-/-0.47210018.40
NCDMuthoot Finance-/-0.39150015.53
NCDIIFL Finance-/-0.38150015.06
NCDCholaman.Inv.&Fn-/-0.31120012.26
NCDGodrej Industrie-/-0.26100010.21
NCDPower Fin.Corpn.-/-0.2610010.16
NCDIndostar Capital-/-0.2610000010.13
NCDVedanta-/-0.26100010.07
ZCBNational High-/-0.1712506.75
NCDT S I I C L-/-0.166006.15
NCDT S I I C L-/-0.166006.14
NCDT S I I C L-/-0.166006.12
NCDT S I I C L-/-0.156006.08
NCDT S I I C L-/-0.156006.07
NCDT S I I C L-/-0.156006.05
NCDSummit Digitel.-/-0.13505.07
NCDAU Small Finance-/-0.1355.06
NCDPiramal Finance.-/-0.135005.01
Government Securities
Govt. SecuritiesGSEC-/-1.56590000061.59
Govt. SecuritiesGSEC-/-1.32500000052.11
Govt. SecuritiesGSEC-/-0.77300000030.22
Govt. SecuritiesGSEC-/-0.68250000026.57
Govt. SecuritiesGSEC-/-0.65250000025.50
Govt. SecuritiesGSEC-/-0.052000002.07
Govt. SecuritiesGSEC-/-0.01195100.19
Govt. SecuritiesGSEC-/-0.00102000.10
Govt. SecuritiesGSEC-/-0.00100000.10
Govt. SecuritiesGSEC-/-0.0086000.08
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.51020.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.660143.90
Net CA & OthersNet CA & Others-/-0.72028.67
Cash & Cash EquivalentC C I-/-0.0301.24

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.