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
: 09-Dec-2025
NAV [Rs.]
: 28.5829
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 | -1.15 | 0.18 | 2.31 | 2.61 | 2.68 | 14.2 | 16.28 | 14.6 |
| Category Avg | -1.08 | 0.34 | 2.75 | 3.22 | 4 | 13.22 | 14.17 | 12.54 |
| Category Best | 0.97 | 3.27 | 10.27 | 13.87 | 19.85 | 23.86 | 33.12 | 35.45 |
| Category Worst | -2.67 | -2.51 | -2.94 | -3.9 | -7.93 | 4.85 | 5.81 | -0.4 |
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
--
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh4,39,446
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.76 | 2364712 | 238.26 |
| Equity | Larsen & Toubro | Construction | 3.49 | 354838 | 144.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 635000 | 133.45 |
| Equity | ICICI Bank | Banks | 3.18 | 946000 | 131.38 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 806000 | 126.34 |
| Equity | Axis Bank | Banks | 2.89 | 933200 | 119.42 |
| Equity | Infosys | IT - Software | 2.76 | 730000 | 113.88 |
| Equity | SBI | Banks | 2.39 | 1010000 | 98.87 |
| Equity | NTPC | Power | 2.21 | 2800620 | 91.42 |
| Equity | M & M | Automobiles | 2.14 | 235000 | 88.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 682000 | 71.22 |
| Equity | Bajaj Finance | Finance | 1.65 | 656000 | 68.06 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 300000 | 58.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.42 | 320000 | 58.61 |
| Equity | TVS Motor Co. | Automobiles | 1.42 | 165810 | 58.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.32 | 221296 | 54.58 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 85150 | 50.25 |
| Equity | UTI AMC | Capital Markets | 1.21 | 439674 | 50.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.18 | 235000 | 48.93 |
| Equity | Eternal Ltd | Retailing | 1.16 | 1601465 | 48.06 |
| Equity | L&T Finance Ltd | Finance | 1.14 | 1511857 | 47.22 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 2572980 | 43.21 |
| Equity | HCL Technologies | IT - Software | 1.04 | 265000 | 43.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 92261 | 41.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 3457963 | 40.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.81 | 248655 | 33.60 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 150000 | 31.86 |
| Equity | United Spirits | Beverages | 0.76 | 215000 | 31.20 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 851610 | 29.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 164689 | 29.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.72 | 93550 | 29.55 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 40000 | 29.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 20000 | 29.20 |
| Equity | Voltas | Consumer Durables | 0.70 | 209281 | 28.80 |
| Equity | Varun Beverages | Beverages | 0.58 | 500000 | 24.07 |
| Equity | Equitas Sma. Fin | Banks | 0.57 | 3698897 | 23.73 |
| Equity | SBI Cards | Finance | 0.57 | 269200 | 23.69 |
| Equity | Angel One | Capital Markets | 0.57 | 87094 | 23.54 |
| Equity | Coal India | Consumable Fuels | 0.57 | 621764 | 23.38 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 144642 | 23.02 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 150000 | 22.75 |
| Equity | Mphasis | IT - Software | 0.51 | 75000 | 21.08 |
| Equity | KEI Industries | Industrial Products | 0.50 | 50198 | 20.81 |
| Equity | B H E L | Electrical Equipment | 0.49 | 700000 | 20.35 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 1462883 | 19.86 |
| Equity | Coforge | IT - Software | 0.45 | 97383 | 18.58 |
| Equity | Chola Financial | Finance | 0.45 | 100000 | 18.46 |
| Equity | Kirloskar Oil | Industrial Products | 0.44 | 160000 | 17.99 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 132679 | 17.64 |
| Equity | CESC | Power | 0.41 | 1000000 | 17.04 |
| Equity | Unicommerce | IT - Software | 0.40 | 1296372 | 16.57 |
| Equity | ICICI Lombard | Insurance | 0.40 | 83617 | 16.47 |
| Equity | Whirlpool India | Consumer Durables | 0.40 | 152907 | 16.39 |
| Equity | ITC | Diversified FMCG | 0.39 | 397847 | 16.08 |
| Equity | Radico Khaitan | Beverages | 0.39 | 50000 | 16.04 |
| Equity | Avenue Super. | Retailing | 0.39 | 40000 | 15.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.36 | 26932 | 14.78 |
| Equity | Siemens | Electrical Equipment | 0.35 | 43550 | 14.35 |
| Equity | Delhivery | Transport Services | 0.33 | 324400 | 13.82 |
| Equity | NTPC Green Ene. | Power | 0.33 | 1439470 | 13.66 |
| Equity | Medplus Health | Retailing | 0.33 | 167620 | 13.55 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 146646 | 13.47 |
| Equity | KFin Technolog. | Capital Markets | 0.31 | 122554 | 12.94 |
| Equity | Trent | Retailing | 0.30 | 29590 | 12.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 460000 | 12.20 |
| Equity | Electronics Mart | Retailing | 0.29 | 969900 | 11.84 |
| Equity | B P C L | Petroleum Products | 0.26 | 300000 | 10.77 |
| Equity | Latent View | IT - Software | 0.21 | 174113 | 8.67 |
| Equity | ACME Solar Hold. | Power | 0.19 | 341872 | 7.86 |
| Equity | JSW Cement | Cement & Cement Products | 0.18 | 658308 | 7.55 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.80 |
| Equity | Power Fin.Corpn. | Finance | 0.14 | 155719 | 5.64 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.13 | 240817 | 5.39 |
| Equity | Westlife Food | Leisure Services | 0.13 | 91781 | 5.20 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.67 |
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:
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:
