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)
: 3894.45
Nippon India Equity Hybrid Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 28.2329
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 | 0.87 | 1.8 | 0.76 | 12.31 | 2.19 | 15.11 | 18.93 | 14.72 |
| Category Avg | 0.85 | 2.03 | 0.8 | 11.66 | 2.54 | 13.5 | 16.46 | 12.47 |
| Category Best | 1.78 | 5.81 | 7.45 | 22.16 | 16.37 | 23.77 | 27.64 | 36.37 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.79 | 5.38 | 7.41 | 1.07 |
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
Voltas2,09,281
Coforge97,383
Knowledge Realty14,44,500
Info Edg.(India)1,10,000
JSW Cement6,58,308
KFin Technolog.77,300
Out
InName Of The CompanyNo Of Shares
Prestige Estates2,33,754
IndusInd Bank2,86,240
Supreme Inds.26,182
Zensar Tech.91,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 2364712 | 225.02 |
| Equity | ICICI Bank | Banks | 4.44 | 1236000 | 172.76 |
| Equity | Larsen & Toubro | Construction | 3.28 | 354838 | 127.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 635000 | 119.93 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 806000 | 109.39 |
| Equity | Infosys | IT - Software | 2.75 | 730000 | 107.28 |
| Equity | Axis Bank | Banks | 2.50 | 933200 | 97.53 |
| Equity | NTPC | Power | 2.36 | 2800620 | 91.73 |
| Equity | SBI | Banks | 2.08 | 1010000 | 81.05 |
| Equity | M & M | Automobiles | 1.93 | 235000 | 75.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.66 | 682000 | 64.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 221296 | 58.86 |
| Equity | Bajaj Finance | Finance | 1.48 | 656000 | 57.58 |
| Equity | UTI AMC | Capital Markets | 1.45 | 439674 | 56.65 |
| Equity | TVS Motor Co. | Automobiles | 1.40 | 165810 | 54.32 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 300000 | 54.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.31 | 320000 | 51.02 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 85150 | 48.07 |
| Equity | Eternal Ltd | Retailing | 1.14 | 1420000 | 44.58 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.14 | 235000 | 44.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 92261 | 39.97 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 2572980 | 39.74 |
| Equity | HCL Technologies | IT - Software | 0.99 | 265000 | 38.55 |
| Equity | Rainbow Child. | Healthcare Services | 0.96 | 248655 | 37.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 20000 | 33.38 |
| Equity | L&T Finance Ltd | Finance | 0.84 | 1511857 | 32.83 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 93550 | 31.57 |
| Equity | Angel One | Capital Markets | 0.81 | 141882 | 31.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 40000 | 30.44 |
| Equity | Tata Motors | Automobiles | 0.75 | 439446 | 29.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.75 | 3146941 | 29.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.75 | 164689 | 29.16 |
| Equity | Voltas | Consumer Durables | 0.74 | 209281 | 28.75 |
| Equity | United Spirits | Beverages | 0.72 | 215000 | 28.18 |
| Equity | Coal India | Consumable Fuels | 0.67 | 700000 | 26.23 |
| Equity | Varun Beverages | Beverages | 0.63 | 500000 | 24.35 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 150000 | 22.22 |
| Equity | SBI Cards | Finance | 0.56 | 269200 | 21.63 |
| Equity | Mphasis | IT - Software | 0.54 | 75000 | 20.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.54 | 144642 | 20.90 |
| Equity | Whirlpool India | Consumer Durables | 0.51 | 152907 | 19.88 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.49 | 4946 | 19.16 |
| Equity | KEI Industries | Industrial Products | 0.49 | 50198 | 19.12 |
| Equity | Vishal Mega Mart | Retailing | 0.48 | 1255743 | 18.76 |
| Equity | Chola Financial | Finance | 0.44 | 100000 | 17.25 |
| Equity | Unicommerce | IT - Software | 0.43 | 1296372 | 16.92 |
| Equity | Coforge | IT - Software | 0.43 | 97383 | 16.79 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.42 | 26932 | 16.49 |
| Equity | ITC | Diversified FMCG | 0.42 | 397847 | 16.30 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 200000 | 15.44 |
| Equity | ICICI Lombard | Insurance | 0.39 | 83617 | 15.38 |
| Equity | CESC | Power | 0.39 | 1000000 | 15.21 |
| Equity | Delhivery | Transport Services | 0.39 | 324400 | 15.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 460000 | 15.18 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 110000 | 14.93 |
| Equity | B H E L | Electrical Equipment | 0.37 | 700000 | 14.56 |
| Equity | Kirloskar Oil | Industrial Products | 0.37 | 160000 | 14.37 |
| Equity | Radico Khaitan | Beverages | 0.37 | 50000 | 14.26 |
| Equity | Medplus Health | Retailing | 0.37 | 169000 | 14.22 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 146646 | 13.36 |
| Equity | Siemens | Electrical Equipment | 0.34 | 43550 | 13.34 |
| Equity | Equitas Sma. Fin | Banks | 0.32 | 2442378 | 12.27 |
| Equity | Electronics Mart | Retailing | 0.31 | 969900 | 12.13 |
| Equity | Tata Power Co. | Power | 0.29 | 300000 | 11.22 |
| Equity | JSW Cement | Cement & Cement Products | 0.25 | 658308 | 9.77 |
| Equity | ACME Solar Hold. | Power | 0.25 | 341872 | 9.72 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 254007 | 9.64 |
| Equity | B P C L | Petroleum Products | 0.24 | 300000 | 9.24 |
| Equity | Latent View | IT - Software | 0.24 | 222543 | 9.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 53225 | 8.45 |
| Equity | KFin Technolog. | Capital Markets | 0.20 | 77300 | 7.89 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.19 | 240817 | 7.28 |
| Equity | Westlife Food | Leisure Services | 0.17 | 92486 | 6.64 |
| Equity | NTPC Green Ene. | Power | 0.13 | 494624 | 5.09 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 5971 | 4.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 663240 | 0.66 |
| Debt Investments | |||||
| NCD | Suryapet Khammam | -/- | 1.01 | 4836 | 39.20 |
| NCD | N A B A R D | -/- | 0.91 | 3500 | 35.56 |
| NCD | L&T Metro Rail | -/- | 0.90 | 3500 | 34.91 |
| NCD | Torrent Power | -/- | 0.81 | 300 | 31.62 |
| NCD | AU Small Finance | -/- | 0.76 | 3000 | 29.75 |
| NCD | Jamnagar Utiliti | -/- | 0.66 | 2500 | 25.52 |
| NCD | Indostar Capital | -/- | 0.65 | 2500 | 25.29 |
| NCD | Vedanta | -/- | 0.65 | 2500 | 25.21 |
| NCD | A B Real Estate | -/- | 0.64 | 2500 | 25.08 |
| NCD | Federal Bank | -/- | 0.64 | 25 | 25.02 |
| NCD | Vastu Finserve | -/- | 0.63 | 2500 | 24.63 |
| NCD | Reliance General | -/- | 0.60 | 250 | 23.17 |
| NCD | Incred Financial | -/- | 0.51 | 2000 | 19.97 |
| ZCB | National High | -/- | 0.48 | 3750 | 18.62 |
| NCD | Aptus Finance In | -/- | 0.47 | 2100 | 18.37 |
| NCD | Muthoot Finance | -/- | 0.40 | 1500 | 15.47 |
| NCD | IIFL Finance | -/- | 0.39 | 1500 | 15.06 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.32 | 1200 | 12.28 |
| NCD | Godrej Industrie | -/- | 0.26 | 1000 | 10.17 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 100 | 10.14 |
| NCD | Indostar Capital | -/- | 0.26 | 100000 | 10.12 |
| NCD | Vedanta | -/- | 0.26 | 1000 | 10.04 |
| ZCB | National High | -/- | 0.17 | 1250 | 6.69 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.17 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.14 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.12 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.09 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.07 |
| NCD | T S I I C L | -/- | 0.16 | 600 | 6.05 |
| NCD | Summit Digitel. | -/- | 0.13 | 50 | 5.05 |
| NCD | AU Small Finance | -/- | 0.13 | 5 | 5.03 |
| NCD | Piramal Finance. | -/- | 0.13 | 500 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 1.55 | 5900000 | 60.26 |
| Govt. Securities | GSEC | -/- | 1.32 | 5000000 | 51.30 |
| Govt. Securities | GSEC | -/- | 0.75 | 3000000 | 29.18 |
| Govt. Securities | GSEC | -/- | 0.67 | 2500000 | 25.95 |
| Govt. Securities | GSEC | -/- | 0.64 | 2500000 | 24.84 |
| Govt. Securities | GSEC | -/- | 0.27 | 1000000 | 10.47 |
| Govt. Securities | GSEC | -/- | 0.05 | 200000 | 2.02 |
| Govt. Securities | GSEC | -/- | 0.01 | 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 | -/- | 0.51 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.20 | 0 | 124.47 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 20.87 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.20 |
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:
