Nippon India Equity Hybrid Fund IDCW Q
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund IDCW Q
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 19-Jun-2013
Fund Manager
: Meenakshi Dawar
Net Assets (Rs. cr)
: 3856.85
Nippon India Equity Hybrid Fund IDCW Q - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 22.7574
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed or switchd out on or before completion of 1 years from the date of allotment of units. Nil - If redeemed or switched out after the completion of 1 years from the date of allotment of units.
Nippon India Equity Hybrid Fund IDCW Q- NAV Chart
Nippon India Equity Hybrid Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.63 | 5.3 | -1.2 | 1.81 | 0.68 | 10.4 | 9.8 | 11.38 |
| Category Avg | 2.28 | 1.11 | -3.49 | 0.92 | -1.04 | 10 | 8.45 | 9.61 |
| Category Best | 3.78 | 3.91 | 2.35 | 10.07 | 8.84 | 21.07 | 17.99 | 30.89 |
| Category Worst | -2.78 | -4.66 | -9.31 | -7.85 | -13.13 | 0.06 | 1.77 | -5.2 |
Nippon India Equity Hybrid Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026150
Nippon India Equity Hybrid Fund IDCW Q- 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.17 | 1406000 | 196.55 |
| Equity | HDFC Bank | Banks | 4.51 | 2474712 | 171.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 779642 | 153.87 |
| Equity | Larsen & Toubro | Construction | 3.30 | 324025 | 125.45 |
| Equity | Axis Bank | Banks | 2.99 | 933200 | 113.57 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 806000 | 93.89 |
| Equity | NTPC | Power | 2.33 | 2800620 | 88.56 |
| Equity | Bajaj Finance | Finance | 1.97 | 797830 | 74.92 |
| Equity | SBI | Banks | 1.85 | 730000 | 70.21 |
| Equity | TVS Motor Co. | Automobiles | 1.83 | 165810 | 69.56 |
| Equity | M & M | Automobiles | 1.80 | 241312 | 68.53 |
| Equity | Eternal | Retailing | 1.69 | 1871465 | 64.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 549338 | 58.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 320000 | 56.88 |
| Equity | Infosys | IT - Software | 1.49 | 478224 | 56.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 3457963 | 54.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 100757 | 48.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 235000 | 47.25 |
| Equity | Coforge | IT - Software | 1.20 | 222383 | 45.47 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 2572980 | 43.12 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 85150 | 41.53 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 135550 | 37.99 |
| Equity | HCL Technologies | IT - Software | 1.00 | 265000 | 37.84 |
| Equity | L&T Finance Ltd | Finance | 0.97 | 1511857 | 36.94 |
| Equity | UTI AMC | Capital Markets | 0.93 | 439674 | 35.63 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 750000 | 34.62 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.89 | 851610 | 33.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 40000 | 33.79 |
| Equity | Kirloskar Oil | Industrial Products | 0.76 | 160000 | 28.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.75 | 153215 | 28.56 |
| Equity | B H E L | Electrical Equipment | 0.71 | 700000 | 27.13 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 150000 | 26.86 |
| Equity | Avenue Super. | Retailing | 0.71 | 83860 | 26.82 |
| Equity | Rainbow Child. | Healthcare Services | 0.68 | 211455 | 25.77 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 197169 | 23.45 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 140000 | 23.22 |
| Equity | NHPC Ltd | Power | 0.61 | 3000000 | 23.32 |
| Equity | KEI Industries | Industrial Products | 0.60 | 60198 | 22.69 |
| Equity | Swiggy | Retailing | 0.60 | 1299343 | 22.94 |
| Equity | Varun Beverages | Beverages | 0.59 | 570000 | 22.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 20000 | 22.00 |
| Equity | Radico Khaitan | Beverages | 0.54 | 50000 | 20.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.54 | 65224 | 20.42 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 384615 | 20.18 |
| Equity | Equitas Sma. Fin | Banks | 0.52 | 3698897 | 19.82 |
| Equity | NTPC Green Ene. | Power | 0.51 | 2368394 | 19.52 |
| Equity | Mphasis | IT - Software | 0.50 | 75000 | 18.94 |
| Equity | Meesho | Retailing | 0.50 | 850000 | 18.95 |
| Equity | Angel One | Capital Markets | 0.44 | 587778 | 16.59 |
| Equity | Voltas | Consumer Durables | 0.44 | 163279 | 16.78 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 400000 | 16.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 164689 | 16.47 |
| Equity | Britannia Inds. | Food Products | 0.42 | 34662 | 16.08 |
| Equity | Titan Company | Consumer Durables | 0.41 | 35458 | 15.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.39 | 47633 | 14.74 |
| Equity | Siemens | Electrical Equipment | 0.38 | 43550 | 14.38 |
| Equity | Laser Power | Industrial Products | 0.37 | 700000 | 14.07 |
| Equity | Chola Financial | Finance | 0.36 | 100000 | 13.51 |
| Equity | ACME Solar Hold. | Power | 0.36 | 341872 | 13.83 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.35 | 874381 | 13.39 |
| Equity | ICICI Lombard | Insurance | 0.35 | 83617 | 13.21 |
| Equity | Trent | Retailing | 0.35 | 44385 | 13.39 |
| Equity | Whirlpool India | Consumer Durables | 0.33 | 152907 | 12.45 |
| Equity | Delhivery | Transport Services | 0.33 | 324400 | 12.52 |
| Equity | Vishal Mega Mart | Retailing | 0.32 | 1462883 | 12.34 |
| Equity | Fortis Health. | Healthcare Services | 0.30 | 146646 | 11.26 |
| Equity | O N G C | Oil | 0.30 | 500000 | 11.26 |
| Equity | KFin Technolog. | Capital Markets | 0.27 | 122554 | 10.42 |
| Equity | Unicommerce | IT - Services | 0.27 | 1296372 | 10.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.25 | 60000 | 9.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.23 | 460000 | 8.81 |
| Equity | CESC | Power | 0.23 | 700000 | 8.72 |
| Equity | B P C L | Petroleum Products | 0.22 | 300000 | 8.54 |
| Equity | Tube Investments | Auto Components | 0.21 | 38200 | 8.09 |
| Equity | J K Cements | Cement & Cement Products | 0.15 | 11821 | 5.65 |
| Equity | Westlife Food | Leisure Services | 0.13 | 84256 | 5.00 |
| Equity | L&T Technology | IT - Services | 0.11 | 9687 | 4.14 |
| Equity | Latent View | IT - Software | 0.09 | 168370 | 3.54 |
| Equity | Medplus Health | Retailing | 0.07 | 43388 | 2.51 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
