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)
: 4081.01
Nippon India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 28.7666
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 | 0.91 | 1.48 | 3.67 | 6.06 | 8.3 | 14.96 | 17.69 | 14.7 |
| Category Avg | 0.94 | 1.25 | 4.42 | 6.62 | 9.32 | 14.07 | 15.39 | 12.91 |
| Category Best | 2.51 | 3.82 | 11.2 | 16.95 | 21.96 | 25.41 | 35.36 | 36.08 |
| Category Worst | 0.11 | -1.02 | 0.22 | 1.57 | -2.73 | 5.81 | 6.8 | 1.72 |
Nippon India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20190.97394930
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
Kotak Mah. Bank1,50,000
Avenue Super.40,000
Trent29,590
TML Commercial4,39,446
Out
InName Of The CompanyNo Of Shares
Honeywell Auto4,584
HDFC Life Insur.2,00,000
Tata Power Co.3,00,000
Cipla53,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.72 | 2364712 | 233.46 |
| Equity | Larsen & Toubro | Construction | 3.50 | 354838 | 143.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 635000 | 130.46 |
| Equity | ICICI Bank | Banks | 3.12 | 946000 | 127.26 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 806000 | 119.80 |
| Equity | Axis Bank | Banks | 2.82 | 933200 | 115.04 |
| Equity | Infosys | IT - Software | 2.65 | 730000 | 108.20 |
| Equity | SBI | Banks | 2.32 | 1010000 | 94.63 |
| Equity | NTPC | Power | 2.31 | 2800620 | 94.36 |
| Equity | M & M | Automobiles | 2.01 | 235000 | 81.94 |
| Equity | Jindal Steel | Ferrous Metals | 1.78 | 682000 | 72.75 |
| Equity | Bajaj Finance | Finance | 1.68 | 656000 | 68.40 |
| Equity | SBI Life Insuran | Insurance | 1.44 | 300000 | 58.67 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 165810 | 58.17 |
| Equity | UTI AMC | Capital Markets | 1.34 | 439674 | 54.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 221296 | 54.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 320000 | 54.10 |
| Equity | Eternal Ltd | Retailing | 1.25 | 1601465 | 50.88 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 85150 | 47.89 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 2572980 | 47.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 235000 | 46.14 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 92261 | 43.17 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 1511857 | 40.89 |
| Equity | HCL Technologies | IT - Software | 1.00 | 265000 | 40.84 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 3457963 | 36.44 |
| Equity | Rainbow Child. | Healthcare Services | 0.83 | 248655 | 34.05 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 150000 | 31.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 20000 | 30.98 |
| Equity | United Spirits | Beverages | 0.75 | 215000 | 30.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 40000 | 30.72 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.73 | 93550 | 29.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 164689 | 29.40 |
| Equity | Voltas | Consumer Durables | 0.71 | 209281 | 28.95 |
| Equity | Coal India | Consumable Fuels | 0.59 | 621764 | 24.16 |
| Equity | SBI Cards | Finance | 0.58 | 269200 | 23.65 |
| Equity | Varun Beverages | Beverages | 0.58 | 500000 | 23.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 144642 | 22.66 |
| Equity | Angel One | Capital Markets | 0.53 | 87094 | 21.70 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 152907 | 21.39 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 150000 | 21.36 |
| Equity | Vishal Mega Mart | Retailing | 0.52 | 1462883 | 21.16 |
| Equity | Mphasis | IT - Software | 0.51 | 75000 | 20.73 |
| Equity | KEI Industries | Industrial Products | 0.50 | 50198 | 20.23 |
| Equity | Chola Financial | Finance | 0.47 | 100000 | 19.12 |
| Equity | B H E L | Electrical Equipment | 0.46 | 700000 | 18.58 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 132679 | 18.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.44 | 26932 | 18.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.44 | 439446 | 18.01 |
| Equity | CESC | Power | 0.44 | 1000000 | 17.99 |
| Equity | Coforge | IT - Software | 0.42 | 97383 | 17.31 |
| Equity | Unicommerce | IT - Software | 0.42 | 1296372 | 17.03 |
| Equity | ITC | Diversified FMCG | 0.41 | 397847 | 16.72 |
| Equity | ICICI Lombard | Insurance | 0.41 | 83617 | 16.67 |
| Equity | Avenue Super. | Retailing | 0.41 | 40000 | 16.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.39 | 160000 | 15.99 |
| Equity | Radico Khaitan | Beverages | 0.38 | 50000 | 15.65 |
| Equity | Delhivery | Transport Services | 0.37 | 324400 | 15.11 |
| Equity | Fortis Health. | Healthcare Services | 0.37 | 146646 | 15.00 |
| Equity | NTPC Green Ene. | Power | 0.36 | 1439470 | 14.84 |
| Equity | Electronics Mart | Retailing | 0.36 | 969900 | 14.65 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 2442378 | 13.91 |
| Equity | Trent | Retailing | 0.34 | 29590 | 13.89 |
| Equity | Siemens | Electrical Equipment | 0.33 | 43550 | 13.48 |
| Equity | KFin Technolog. | Capital Markets | 0.33 | 122554 | 13.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 460000 | 13.00 |
| Equity | Medplus Health | Retailing | 0.31 | 167620 | 12.78 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.28 | 439446 | 11.45 |
| Equity | B P C L | Petroleum Products | 0.26 | 300000 | 10.70 |
| Equity | ACME Solar Hold. | Power | 0.24 | 341872 | 9.63 |
| Equity | JSW Cement | Cement & Cement Products | 0.22 | 658308 | 8.98 |
| Equity | Latent View | IT - Software | 0.19 | 174113 | 7.80 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.16 | 240817 | 6.65 |
| Equity | Power Fin.Corpn. | Finance | 0.15 | 155719 | 6.27 |
| Equity | Westlife Food | Leisure Services | 0.13 | 91781 | 5.44 |
| Equity | J K Cements | Cement & Cement Products | 0.09 | 5971 | 3.71 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 663240 | 0.66 |
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.):
6,63,683.95
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:
