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)
: 4073.07
Nippon India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 26.4374
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 | -1.18 | -2.89 | 3.51 | 2.31 | 0.66 | 9.63 | 10.22 | 13.85 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
Nippon India Equity Hybrid Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-202617.50
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
Jubilant Food.4,00,000
Out
InName Of The CompanyNo Of Shares
Electronics Mart9,69,900
Coal India2,21,764
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.02 | 1406000 | 204.43 |
| Equity | HDFC Bank | Banks | 4.31 | 2474712 | 175.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 779642 | 141.26 |
| Equity | Larsen & Toubro | Construction | 3.22 | 324025 | 131.06 |
| Equity | Axis Bank | Banks | 2.98 | 933200 | 121.31 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 806000 | 102.92 |
| Equity | NTPC | Power | 2.25 | 2800620 | 91.69 |
| Equity | Bajaj Finance | Finance | 2.07 | 797830 | 84.33 |
| Equity | M & M | Automobiles | 1.94 | 241312 | 79.19 |
| Equity | SBI | Banks | 1.90 | 730000 | 77.38 |
| Equity | TVS Motor Co. | Automobiles | 1.77 | 165810 | 71.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.61 | 549338 | 65.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 320000 | 63.51 |
| Equity | Eternal | Retailing | 1.51 | 1871465 | 61.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.45 | 3457963 | 59.02 |
| Equity | Infosys | IT - Software | 1.33 | 478224 | 54.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 235000 | 51.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 100757 | 48.37 |
| Equity | L&T Finance Ltd | Finance | 1.19 | 1511857 | 48.53 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 2572980 | 47.43 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 85150 | 44.56 |
| Equity | Coforge | IT - Software | 1.08 | 222383 | 44.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 135550 | 43.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 851610 | 40.11 |
| Equity | UTI AMC | Capital Markets | 0.93 | 439674 | 38.27 |
| Equity | Swiggy | Retailing | 0.90 | 1299343 | 36.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 40000 | 35.59 |
| Equity | HCL Technologies | IT - Software | 0.85 | 265000 | 34.77 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 160000 | 33.59 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 750000 | 31.45 |
| Equity | B H E L | Electrical Equipment | 0.76 | 700000 | 30.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 164689 | 30.87 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 153215 | 30.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 20000 | 29.70 |
| Equity | Rainbow Child. | Healthcare Services | 0.73 | 211455 | 29.91 |
| Equity | KEI Industries | Industrial Products | 0.71 | 50198 | 28.81 |
| Equity | Equitas Sma. Fin | Banks | 0.67 | 3698897 | 27.36 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 197169 | 25.88 |
| Equity | Tech Mahindra | IT - Software | 0.60 | 150000 | 24.42 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 140000 | 24.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.59 | 65224 | 24.03 |
| Equity | NHPC Ltd | Power | 0.57 | 3000000 | 23.01 |
| Equity | Varun Beverages | Beverages | 0.56 | 570000 | 22.82 |
| Equity | Radico Khaitan | Beverages | 0.55 | 50000 | 22.42 |
| Equity | Laser Power | Industrial Products | 0.54 | 700000 | 22.00 |
| Equity | NTPC Green Ene. | Power | 0.52 | 2368394 | 21.19 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 400000 | 19.84 |
| Equity | Voltas | Consumer Durables | 0.48 | 163279 | 19.50 |
| Equity | Britannia Inds. | Food Products | 0.45 | 34662 | 18.19 |
| Equity | Mphasis | IT - Software | 0.45 | 75000 | 18.20 |
| Equity | Titan Company | Consumer Durables | 0.44 | 35458 | 18.09 |
| Equity | Siemens | Electrical Equipment | 0.43 | 43550 | 17.55 |
| Equity | Meesho | Retailing | 0.43 | 850000 | 17.45 |
| Equity | Angel One | Capital Markets | 0.41 | 587778 | 16.86 |
| Equity | Vishal Mega Mart | Retailing | 0.40 | 1462883 | 16.18 |
| Equity | Avenue Super. | Retailing | 0.38 | 40000 | 15.60 |
| Equity | Chola Financial | Finance | 0.36 | 100000 | 14.85 |
| Equity | Delhivery | Transport Services | 0.36 | 324400 | 14.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 47633 | 13.74 |
| Equity | ACME Solar Hold. | Power | 0.34 | 341872 | 13.74 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 146646 | 13.29 |
| Equity | ICICI Lombard | Insurance | 0.32 | 83617 | 13.10 |
| Equity | Trent | Retailing | 0.31 | 44385 | 12.78 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 152907 | 12.28 |
| Equity | KFin Technolog. | Capital Markets | 0.29 | 122554 | 11.88 |
| Equity | Unicommerce | IT - Services | 0.28 | 1296372 | 11.58 |
| Equity | O N G C | Oil | 0.28 | 500000 | 11.59 |
| Equity | Medplus Health | Retailing | 0.28 | 167620 | 11.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 460000 | 10.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.27 | 60000 | 11.14 |
| Equity | Tube Investments | Auto Components | 0.26 | 38200 | 10.61 |
| Equity | CESC | Power | 0.25 | 700000 | 10.23 |
| Equity | B P C L | Petroleum Products | 0.24 | 300000 | 9.72 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 658308 | 8.29 |
| Equity | J K Cements | Cement & Cement Products | 0.15 | 11821 | 6.06 |
| Equity | Latent View | IT - Software | 0.12 | 174113 | 4.69 |
| Equity | Westlife Food | Leisure Services | 0.12 | 84256 | 4.81 |
| Equity | L&T Technology | IT - Services | 0.09 | 9687 | 3.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.70 |
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.):
7,67,506.41
Trustee/s:
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
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:
