Nippon India Equity Hybrid Fund Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Equity Hybrid Fund Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 10-Jun-05
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 4636.04

Nippon India Equity Hybrid Fund Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 52.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India Equity Hybrid Fund Growth - NAV Chart

Nippon India Equity Hybrid Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.40] 5.59 16.60 22.46 [3.22] [2.41] 6.33 11.23
Category Avg [0.79] 4.38 14.44 20.49 15.09 6.78 11.26 11.69
Category Best 0.48 7.59 27.52 39.47 40.17 14.07 16.06 37.45
Category Worst [3.07] 0 0 0 [10.80] [2.68] 6.18 [8.03]

Nippon India Equity Hybrid Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Equity Hybrid Fund Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Canara Bank 1515493
Out
Name of the Company No of shares
Jindal Steel 1000000
Sun TV Network 259200
UFO Moviez 1023634
Lupin 25000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.52 2,750,000.00 394.98
Equity Infosys Software 7.31 2,700,000.00 339.07
Equity ICICI Bank Banks 5.77 5,000,000.00 267.53
Equity Reliance Industr Petroleum Products 5.14 1,200,000.00 238.24
Equity Grasim Inds Cement 4.20 2,100,000.00 194.85
Equity Bharti Airtel Telecom - Services 3.63 3,300,000.00 168.20
Equity Axis Bank Banks 3.35 2,500,000.00 155.11
Equity Adani Ports Transportation 3.13 3,000,000.00 145.13
Equity Sun Pharma.Inds. Pharmaceuticals 2.94 2,300,000.00 136.24
Equity H D F C Finance 2.76 500,000.00 127.93
Equity St Bk of India Banks 2.67 4,500,001.00 123.73
Equity ITC Consumer Non Durables 2.43 5,400,000.00 112.86
Equity Welspun Corp Ferrous Metals 2.01 7,000,000.00 93.17
Equity Larsen & Toubro Construction Project 1.81 650,000.00 83.69
Equity Hind. Unilever Consumer Non Durables 1.76 341,546.00 81.81
Equity Coal India Minerals/Mining 1.75 6,000,000.00 81.27
Equity JSW Steel Ferrous Metals 1.67 2,000,000.00 77.44
Equity Aditya Birla Cap Finance 1.56 8,500,817.00 72.26
Equity JSW Energy Power 1.40 9,551,876.00 64.76
Equity H P C L Petroleum Products 1.12 2,375,000.00 51.75
Equity Sadbhav Infra. Construction Project 1.06 23,333,931.00 49.35
Equity Sadbhav Engg. Construction Project 0.97 7,181,699.00 44.89
Equity Maruti Suzuki Auto 0.83 50,000.00 38.25
Equity HCL Technologies Software 0.82 400,000.00 37.85
Equity NTPC Power 0.80 3,750,620.00 37.26
Equity B P C L Petroleum Products 0.74 900,000.00 34.30
Equity TCS Software 0.62 100,156.00 28.67
Equity Kotak Mah. Bank Banks 0.43 100,000.00 19.96
Equity Bharat Electron Industrial Capital Goods 0.42 1,637,328.00 19.64
Equity Canara Bank Banks 0.42 1,515,493.00 19.54
Equity M & M Auto 0.31 200,000.00 14.41
Equity Welspun Enterp Construction Project 0.27 1,430,000.00 12.37
Equity Wipro Software 0.25 300,000.00 11.59
Equity Tata Motors-DVR Auto 0.24 1,509,818.00 11.35
Equity Netwrk.18 Media Media & Entertainment 0.24 3,045,646.00 10.93
Equity GE Power Industrial Capital Goods 0.22 355,666.00 10.28
Equity United Spirits Consumer Non Durables 0.17 134,200.00 7.76
Equity HDFC Life Insur. Finance 0.15 100,000.00 6.77
Equity Sundaram Clayton Auto Ancillaries 0.13 21,827.00 5.80
Equity Cipla Pharmaceuticals 0.09 50,000.00 4.10
 
Debt Investments
NCD U.P. Power Corpo -/- 3.22 1,500.00 149.45
NCD Nirma -/- 3.17 1,500.00 146.84
PTC Indian Receivable Trust 19 -/- 1.55 1,212.00 71.93
NCD Renew Wind (RAJ) -/- 1.23 668.00 57.11
NCD Bharat Sanchar -/- 1.19 550.00 55.35
NCD Power Fin.Corpn. -/- 1.15 500.00 53.22
NCD IndInfravit -/- 1.11 500.00 51.25
NCD Bharat Oman -/- 1.08 500.00 50.19
NCD Narmada Wind En. -/- 1.02 569.00 47.47
Debt - Other IRB InvIT Fund Finance 0.95 10,665,000.00 43.88
PTC Innovation Trust XXX -/- 0.78 92.00 36.34
NCD ONGC Petro Add. -/- 0.77 350.00 35.48
NCD ICICI Pru Life -/- 0.76 350.00 35.01
NCD Aadhar Hsg. Fin. -/- 0.44 200.00 20.27
NCD Reliance General -/- 0.39 250.00 18.25
NCD Hindustan Zinc -/- 0.33 150.00 15.18
NCD H D F C -/- 0.32 150.00 15.03
NCD REC Ltd -/- 0.32 150.00 15
NCD L&T Abad. -/- 0.26 120.00 12
NCD Bharat Oman -/- 0.22 100.00 10.02
NCD Food Corp of Ind -/- 0.11 50.00 4.99
ZCB KKR India Fin -/- 0.08 2.00 3.63
NCD Kudgi Transmiss. -/- 0.07 30.00 3.06
ZCB JM Fin. Ass. Re. -/- 0.05 20.00 2.49
NCD Tata Sons -/- 0.02 10.00 1.08
NCD Tata Sons -/- 0 2.00 0.22
NCD Reliance Home -/- 0 1,678,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 1.20 5,010,200.00 55.61
Govt. Securities GSEC -/- 0.06 250,000.00 2.62
Govt. Securities GSEC -/- 0.02 100,000.00 1.15
Govt. Securities GSEC -/- 0.02 71,500.00 0.81
Govt. Securities GSEC -/- 0 20,700.00 0.22
Govt. Securities GSEC -/- 0 8,600.00 0.09
 
Derivative Investments
Derivatives Derivatives -/- 0.52 0.00 24
 
Money Market Investments
Commercial Paper Piramal Enterp. -/- 1.60 1,500.00 74.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.08 0.00 50.17
Net CA & Others Net CA & Others -/- 0.80 0.00 37.29
Cash & Cash Equivalent C C I -/- 0 0.00 0.10
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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