Nippon India Equity Hybrid Fund IDCW M
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund IDCW M
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 08-Aug-2016
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 3958.21
Nippon India Equity Hybrid Fund IDCW M - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 16.0467
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Nippon India Equity Hybrid Fund IDCW M- NAV Chart
Nippon India Equity Hybrid Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.75 | -0.33 | -3.95 | -4.41 | 1.39 | 12.55 | 12.24 | 8.9 |
| Category Avg | -1.97 | 0.66 | -2.72 | -2.78 | 3.55 | 12.15 | 11.39 | 11.23 |
| Category Best | 0.43 | 5.7 | 6.24 | 8.53 | 26.93 | 24.68 | 25.99 | 32.5 |
| Category Worst | -3.48 | -1.72 | -9.5 | -12.27 | -7.83 | 3.01 | 3.27 | -1.74 |
Nippon India Equity Hybrid Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
10-Mar-202612.50
Nippon India Equity Hybrid Fund IDCW M- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Britannia Inds.18,708
Cholaman.Inv.&Fn60,000
Out
InName Of The CompanyNo Of Shares
SBI Cards2,30,002
Power Fin.Corpn.1,55,719
Stanley Lifesty.2,40,817
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 2474712 | 190.97 |
| Equity | ICICI Bank | Banks | 4.10 | 1286000 | 162.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.72 | 779642 | 147.10 |
| Equity | Larsen & Toubro | Construction | 3.60 | 354838 | 142.43 |
| Equity | Axis Bank | Banks | 2.99 | 933200 | 118.35 |
| Equity | Reliance Industr | Petroleum Products | 2.91 | 806000 | 115.32 |
| Equity | NTPC | Power | 2.82 | 2800620 | 111.78 |
| Equity | SBI | Banks | 1.97 | 730000 | 77.99 |
| Equity | M & M | Automobiles | 1.89 | 241312 | 74.74 |
| Equity | Bajaj Finance | Finance | 1.89 | 797830 | 74.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 549338 | 67.18 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 165810 | 57.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 320000 | 57.86 |
| Equity | Infosys | IT - Software | 1.43 | 478224 | 56.51 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 300000 | 54.57 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 2572980 | 54.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.37 | 235000 | 54.17 |
| Equity | Eternal | Retailing | 1.17 | 1871465 | 46.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 135550 | 44.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 194484 | 43.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 100757 | 43.71 |
| Equity | L&T Finance Ltd | Finance | 1.07 | 1511857 | 42.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 3457963 | 41.91 |
| Equity | UTI AMC | Capital Markets | 1.06 | 439674 | 41.76 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 85150 | 36.57 |
| Equity | Swiggy | Retailing | 0.89 | 1299343 | 35.12 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.88 | 851610 | 34.90 |
| Equity | HCL Technologies | IT - Software | 0.80 | 265000 | 31.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 40000 | 30.54 |
| Equity | Coal India | Consumable Fuels | 0.76 | 621764 | 29.93 |
| Equity | Voltas | Consumer Durables | 0.76 | 209281 | 29.93 |
| Equity | Varun Beverages | Beverages | 0.74 | 570000 | 29.28 |
| Equity | Kotak Mah. Bank | Banks | 0.73 | 750000 | 28.74 |
| Equity | United Spirits | Beverages | 0.72 | 215000 | 28.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 164689 | 27.44 |
| Equity | Kirloskar Oil | Industrial Products | 0.68 | 160000 | 27.17 |
| Equity | Rainbow Child. | Healthcare Services | 0.67 | 211455 | 26.48 |
| Equity | Coforge | IT - Software | 0.67 | 222383 | 26.59 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 65224 | 26.37 |
| Equity | Equitas Sma. Fin | Banks | 0.62 | 3698897 | 24.72 |
| Equity | B H E L | Electrical Equipment | 0.62 | 700000 | 24.66 |
| Equity | KEI Industries | Industrial Products | 0.62 | 50198 | 24.38 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 20000 | 22.33 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 150000 | 22.10 |
| Equity | CESC | Power | 0.47 | 1000000 | 18.75 |
| Equity | Angel One | Capital Markets | 0.46 | 587778 | 18.14 |
| Equity | Avenue Super. | Retailing | 0.46 | 40000 | 18.34 |
| Equity | Vishal Mega Mart | Retailing | 0.45 | 1462883 | 17.88 |
| Equity | Radico Khaitan | Beverages | 0.43 | 50000 | 17.11 |
| Equity | Mphasis | IT - Software | 0.43 | 75000 | 17.07 |
| Equity | Siemens | Electrical Equipment | 0.42 | 43550 | 16.58 |
| Equity | NTPC Green Ene. | Power | 0.40 | 1439470 | 15.81 |
| Equity | Chola Financial | Finance | 0.39 | 100000 | 15.56 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 152907 | 15.07 |
| Equity | Delhivery | Transport Services | 0.38 | 324400 | 15.15 |
| Equity | ICICI Lombard | Insurance | 0.37 | 83617 | 14.74 |
| Equity | Medplus Health | Retailing | 0.37 | 167620 | 14.61 |
| Equity | Fortis Health. | Healthcare Services | 0.34 | 146646 | 13.53 |
| Equity | Info Edg.(India) | Retailing | 0.33 | 132679 | 12.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.32 | 460000 | 12.52 |
| Equity | ITC | Diversified FMCG | 0.32 | 397847 | 12.52 |
| Equity | Trent | Retailing | 0.31 | 29590 | 12.26 |
| Equity | Unicommerce | IT - Services | 0.30 | 1296372 | 12.00 |
| Equity | Electronics Mart | Retailing | 0.30 | 969900 | 12.05 |
| Equity | Tube Investments | Auto Components | 0.28 | 38200 | 11.26 |
| Equity | KFin Technolog. | Capital Markets | 0.28 | 122554 | 10.97 |
| Equity | Britannia Inds. | Food Products | 0.27 | 18708 | 10.71 |
| Equity | ACME Solar Hold. | Power | 0.26 | 341872 | 10.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 60000 | 9.37 |
| Equity | B P C L | Petroleum Products | 0.23 | 300000 | 9.01 |
| Equity | JSW Cement | Cement & Cement Products | 0.20 | 658308 | 8.06 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 11821 | 6.24 |
| Equity | Latent View | IT - Software | 0.13 | 174113 | 5.09 |
| Equity | Westlife Food | Leisure Services | 0.10 | 84256 | 4.00 |
| Equity | L&T Technology | IT - Services | 0.09 | 9687 | 3.51 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 663240 | 0.67 |
| Equity | Kwality Wall's | Food Products | 0.00 | 33926 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
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:
