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)
: 3987.84
Nippon India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 28.1116
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 | -0.53 | 1.68 | 9.41 | 7.14 | 4.55 | 18.62 | 20 | 14.84 |
| Category Avg | -0.51 | 1.55 | 9.18 | 7.16 | 4.51 | 16.83 | 17.72 | 12.89 |
| Category Best | 1.51 | 4.45 | 16.37 | 21.04 | 15.18 | 26.89 | 31.95 | 37.17 |
| Category Worst | -1.48 | 0.26 | 3.56 | -3.49 | -8.76 | 8.94 | 7.2 | 1.09 |
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
L&T Finance Ltd8,00,000
Kaynes Tech26,932
Whirlpool India73,670
J K Cements5,971
Out
InName Of The CompanyNo Of Shares
TCS36,072
Sapphire Foods1,93,509
Grasim Inds14,631
Devyani Intl.41,640
Sharda Motor2,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 1182356 | 236.64 |
| Equity | ICICI Bank | Banks | 4.53 | 1250000 | 180.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 665000 | 133.63 |
| Equity | Larsen & Toubro | Construction | 3.27 | 354838 | 130.21 |
| Equity | Reliance Industr | Petroleum Products | 3.03 | 806000 | 120.94 |
| Equity | Infosys | IT - Software | 2.93 | 730000 | 116.93 |
| Equity | Axis Bank | Banks | 2.81 | 933200 | 111.90 |
| Equity | NTPC | Power | 2.35 | 2800620 | 93.79 |
| Equity | St Bk of India | Banks | 2.08 | 1010000 | 82.85 |
| Equity | M & M | Automobiles | 1.88 | 235000 | 74.80 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 682000 | 64.22 |
| Equity | Bajaj Finance | Finance | 1.54 | 656000 | 61.43 |
| Equity | UTI AMC | Capital Markets | 1.52 | 469674 | 60.62 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 300000 | 55.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 320000 | 53.62 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 85150 | 50.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 221296 | 50.77 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 165810 | 48.38 |
| Equity | HCL Technologies | IT - Software | 1.15 | 265000 | 45.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 235000 | 45.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 92261 | 44.92 |
| Equity | Angel One | Capital Markets | 1.04 | 141882 | 41.46 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 2572980 | 41.10 |
| Equity | Rainbow Child. | Healthcare Services | 0.97 | 248655 | 38.83 |
| Equity | Prestige Estates | Realty | 0.97 | 233754 | 38.74 |
| Equity | Eternal Ltd | Retailing | 0.93 | 1420000 | 37.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 2097961 | 32.48 |
| Equity | United Spirits | Beverages | 0.77 | 215000 | 30.70 |
| Equity | Tata Motors | Automobiles | 0.76 | 439446 | 30.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 164689 | 30.03 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 20000 | 29.96 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 40000 | 28.96 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.70 | 93550 | 27.83 |
| Equity | Coal India | Consumable Fuels | 0.68 | 700000 | 27.43 |
| Equity | IndusInd Bank | Banks | 0.67 | 305000 | 26.59 |
| Equity | SBI Cards | Finance | 0.64 | 269200 | 25.65 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 150000 | 25.30 |
| Equity | Varun Beverages | Beverages | 0.57 | 500000 | 22.87 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.55 | 144642 | 22.12 |
| Equity | Chola Financial | Finance | 0.54 | 100000 | 21.66 |
| Equity | Mphasis | IT - Software | 0.54 | 75000 | 21.34 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 46182 | 20.28 |
| Equity | Tata Power Co. | Power | 0.51 | 500000 | 20.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 4958 | 19.51 |
| Equity | KEI Industries | Industrial Products | 0.48 | 50198 | 19.03 |
| Equity | B H E L | Electrical Equipment | 0.47 | 700000 | 18.64 |
| Equity | CESC | Power | 0.43 | 1000000 | 17.17 |
| Equity | ICICI Lombard | Insurance | 0.43 | 83617 | 17.05 |
| Equity | Vishal Mega Mart | Retailing | 0.42 | 1255743 | 16.82 |
| Equity | ITC | Diversified FMCG | 0.42 | 397847 | 16.56 |
| Equity | L&T Finance Ltd | Finance | 0.41 | 800000 | 16.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 26932 | 16.41 |
| Equity | Equitas Sma. Fin | Banks | 0.41 | 2442378 | 16.39 |
| Equity | Unicommerce | IT - Software | 0.41 | 1296372 | 16.32 |
| Equity | HDFC Life Insur. | Insurance | 0.41 | 200000 | 16.28 |
| Equity | Medplus Health | Retailing | 0.38 | 169000 | 15.28 |
| Equity | Electronics Mart | Retailing | 0.36 | 969900 | 14.18 |
| Equity | Siemens | Electrical Equipment | 0.36 | 43550 | 14.16 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 160000 | 13.61 |
| Equity | Radico Khaitan | Beverages | 0.33 | 50000 | 13.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 360000 | 12.78 |
| Equity | Delhivery | Transport Services | 0.31 | 324400 | 12.41 |
| Equity | Fortis Health. | Healthcare Services | 0.29 | 146646 | 11.65 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 13180 | 11.03 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 254007 | 10.85 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 73670 | 10.32 |
| Equity | B P C L | Petroleum Products | 0.25 | 300000 | 9.95 |
| Equity | Latent View | IT - Software | 0.23 | 222543 | 9.15 |
| Equity | ACME Solar Hold. | Power | 0.21 | 341872 | 8.51 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.21 | 240817 | 8.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 53225 | 8.01 |
| Equity | Zensar Tech. | IT - Software | 0.19 | 91081 | 7.67 |
| Equity | Westlife Food | Leisure Services | 0.17 | 92486 | 6.89 |
| Equity | J K Cements | Cement & Cement Products | 0.09 | 5971 | 3.67 |
| Debt Investments | |||||
| NCD | Suryapet Khammam | -/- | 0.98 | 4836 | 39.27 |
| NCD | N A B A R D | -/- | 0.90 | 3500 | 35.72 |
| NCD | L&T Metro Rail | -/- | 0.88 | 3500 | 35.11 |
| NCD | Torrent Power | -/- | 0.80 | 300 | 31.82 |
| NCD | AU Small Finance | -/- | 0.75 | 3000 | 29.93 |
| NCD | Jamnagar Utiliti | -/- | 0.64 | 2500 | 25.63 |
| NCD | Indostar Capital | -/- | 0.63 | 2500 | 25.29 |
| NCD | Federal Bank | -/- | 0.63 | 25 | 25.24 |
| NCD | Vedanta | -/- | 0.63 | 2500 | 25.19 |
| NCD | A B Real Estate | -/- | 0.63 | 2500 | 25.16 |
| NCD | Titan Company | -/- | 0.63 | 2500 | 25.09 |
| NCD | Reliance General | -/- | 0.57 | 250 | 22.87 |
| NCD | Incred Financial | -/- | 0.50 | 2000 | 19.79 |
| ZCB | National High | -/- | 0.47 | 3750 | 18.66 |
| NCD | Aptus Finance In | -/- | 0.46 | 2100 | 18.35 |
| NCD | Muthoot Finance | -/- | 0.39 | 1500 | 15.45 |
| NCD | HDFC Life Insur. | -/- | 0.38 | 1500 | 15.21 |
| NCD | IIFL Finance | -/- | 0.38 | 1500 | 15.05 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.31 | 1200 | 12.32 |
| NCD | Godrej Industrie | -/- | 0.26 | 1000 | 10.20 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 100 | 10.17 |
| NCD | Indostar Capital | -/- | 0.25 | 100000 | 10.12 |
| NCD | Vedanta | -/- | 0.25 | 1000 | 10.04 |
| ZCB | National High | -/- | 0.17 | 1250 | 6.69 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.21 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.20 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.16 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.12 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.11 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.10 |
| NCD | T S I I C L | -/- | 0.15 | 600 | 6.07 |
| NCD | Summit Digitel. | -/- | 0.13 | 50 | 5.07 |
| NCD | AU Small Finance | -/- | 0.13 | 5 | 5.06 |
| 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 | -/- | 1.55 | 5900000 | 61.67 |
| Govt. Securities | GSEC | -/- | 1.31 | 5000000 | 52.27 |
| Govt. Securities | GSEC | -/- | 0.76 | 3000000 | 30.13 |
| Govt. Securities | GSEC | -/- | 0.66 | 2500000 | 26.46 |
| Govt. Securities | GSEC | -/- | 0.64 | 2500000 | 25.56 |
| Govt. Securities | GSEC | -/- | 0.05 | 200000 | 2.08 |
| Govt. Securities | GSEC | -/- | 0.00 | 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 | -/- | 0.50 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 82.26 |
| Net CA & Others | Net CA & Others | -/- | 1.20 | 0 | 45.77 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.90 |
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:
