Nippon India Equity Hybrid Fund(M-IDCW)
Scheme Returns
-0.03%
Category Returns
0.16%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Equity Hybrid Fund(M-IDCW) | -0.87 | -1.20 | -0.03 | 3.17 | 29.01 | 16.79 | 25.51 | 12.13 | 9.75 |
| Hybrid - Aggressive Hybrid Fund | -0.85 | -1.27 | 0.16 | 3.53 | 29.22 | 16.22 | 24.00 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
08-Aug-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
Objectives
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
16.5353
-
Fund Manager
Ms. Meenakshi Dawar
-
Fund Manager Profile
Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
(040) 23311968
-
Email
customercare@nipponindiaim.in
-
Website
mf.nipponindiaim.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 9093.34 | 3.07 |
| Bajaj Finance Limited | 2907.2 | 0.98 |
| CESC Limited | 1325 | 0.4 |
| Cipla Limited | 540.21 | 0.18 |
| State Bank of India | 7447.05 | 2.51 |
| HDFC Bank Limited | 15159.47 | 5.11 |
| Hindustan Const Company Ltd | 7.17 | 2.94 |
| Infosys Limited | 14423.4 | 4.86 |
| LIC Housing Finance Limited | 1288.4 | 0.43 |
| Lupin Limited | 2121.46 | 0.72 |
| GRASIM INDUSTRIES LTD. | 110.98 | 4.04 |
| Reliance Industries Limited | 13975.37 | 4.71 |
| Shree Cement Limited | 696.53 | 0.23 |
| Tata Power Company Limited | 1109.25 | 0.37 |
| Tata Steel Limited | 2881.74 | 0.97 |
| Larsen & Toubro Limited | 11882.64 | 4.01 |
| Mahindra & Mahindra Limited | 4070.08 | 1.37 |
| Bharat Petroleum Corporation Limited | 1094.1 | 0.37 |
| Tata Motors Limited | 893.33 | 0.3 |
| Pfizer Limited | 66.4 | 0.02 |
| Hindustan Unilever Limited | 6736.78 | 2.27 |
| Nestle India Limited | 1982.58 | 0.17 |
| ITC Limited | 8806.2 | 2.97 |
| Apollo Tyres Limited | 1420.45 | 0.43 |
| Zensar Technologies Limited | 352.44 | 0.12 |
| Cholamandalam Financial Holdings Limited | 898.65 | 0.3 |
| Westlife Foodworld Limited | 689.02 | 0.22 |
| Apollo Hospitals Enterprise Limited | 2055.1 | 0.67 |
| Supreme Industries Limited | 1156.99 | 0.39 |
| Honeywell Automation India Limited | 1570.71 | 0.47 |
| Samvardhana Motherson International Limited | 955.86 | 0.32 |
| KEI Industries Limited | 1157.8 | 0.39 |
| Sun Pharmaceutical Industries Limited | 8833.44 | 2.98 |
| ICICI Bank Limited | 14673.22 | 4.95 |
| Axis Bank Limited | 10753.33 | 3.63 |
| HCL Technologies Limited | 3148.07 | 1.06 |
| Jindal Steel & Power Limited | 3962.76 | 1.34 |
| TVS Motor Company Limited | 2754.83 | 0.93 |
| United Spirits Limited | 1961.23 | 0.66 |
| Bharti Airtel Limited | 7073.94 | 2.39 |
| Maruti Suzuki India Limited | 3915.62 | 1.32 |
| Tata Consultancy Services Limited | 1191.19 | 0.4 |
| NTPC Limited | 5581.1 | 1.88 |
| INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD. | 269.69 | 2.38 |
| Tech Mahindra Limited | 1243.94 | 0.42 |
| POWER FINANCE CORPORATION LIMITED | 886.78 | 6.02 |
| Astral Limited | 793.02 | 0.27 |
| Fortis Healthcare Limited | 1289 | 0.43 |
| DLF Limited | 1765.98 | 0.6 |
| Power Grid Corporation of India Limited | 5658 | 0.45 |
| Adani Ports and Special Economic Zone Limited | 2727.83 | 0.92 |
| Devyani International Limited | 1292.76 | 0.38 |
| UTI Asset Management Company Limited | 1175.02 | 0.4 |
| Angel One Limited | 2438.67 | 0.82 |
| Dixon Technologies (India) Limited | 1667.67 | 0.56 |
| SBI Life Insurance Company Limited | 3136.56 | 1.06 |
| Net Current Assets | 4168.22 | 1.41 |
| ICICI Lombard General Insurance Company Limited | 1747.79 | 0.59 |
| HDFC Life Insurance Company Limited | 1432.64 | 0.48 |
| Cash Margin - CCIL | 34.26 | 0.01 |
| Tata Motors Limited (DVR Shares) | 2496.4 | 0.84 |
| Coal India Limited | 1386 | 0.47 |
| Hindustan Aeronautics Limited | 726.39 | 0.22 |
| Cochin Shipyard Limited | 3694.79 | 0.44 |
| TeamLease Services Limited | 364.57 | 0.12 |
| InterGlobe Aviation Limited | 2236.81 | 0.75 |
| SBI Cards and Payment Services Limited | 1687.62 | 0.57 |
| Jio Financial Services Limited | 1434.94 | 0.47 |
| Latent View Analytics Limited | 782.57 | 0.26 |
| MedPlus Health Services Limited | 1371.27 | 0.45 |
| Gland Pharma Limited | 807.5 | 0.27 |
| Aditya Birla Capital Limited | 2196.03 | 0.74 |
| Zomato Limited | 825.55 | 0.28 |
| PB Fintech Limited | 1426.27 | 0.48 |
| Equitas Small Finance Bank Limited | 901 | 0.3 |
| Rainbow Childrens Medicare Limited | 2984.28 | 1.01 |
| Bandhan Bank Limited | 569.92 | 0.19 |
| Crompton Greaves Consumer Electricals Limited | 1042.38 | 0.35 |
| Delhivery Limited | 763.32 | 0.26 |
| Dalmia Bharat Limited | 791.49 | 0.27 |
| Triparty Repo | 9983.93 | 3.37 |
| Restaurant Brands Asia Limited | 77.21 | 0.03 |
| Sapphire Foods India Limited | 1670.4 | 0.56 |
| Electronics Mart India Limited | 837.46 | 0.28 |
| National Highways Infra Trust | 2354.26 | 0.69 |
| Bharti Airtel Limited - Partly Paid up | 702.74 | 0.24 |
| Cube Highway Trust-InvIT Fund | 2600 | 0.88 |
| Grasim Industries Limited - Partly Paid up | 119.39 | 0.04 |
| Bharat Highways Invit | 1500 | 0.44 |
| 9.74% Tata Sons Private Ltd ** | 20.15 | 0.01 |
| 8.28% Government of India | 104.21 | 0.04 |
| 7.88% Government of India | 20.3 | 0.01 |
| 7.73% Government of India | 33.67 | 0.01 |
| 9.1% Reliance General Insuarance Company Ltd ** | 1956.34 | 0.66 |
| 8.15% Tata Steel Limited** | 2505.56 | 0.71 |
| 6.68% Government of India | 18.97 | 0.01 |
| 7.26% Government of India | 8.66 | 0 |
| 7.57% Government of India | 10.5 | 0 |
| 6.19% Government of India | 12.19 | 0 |
| 8.51% Government of India | 2504.65 | 0.84 |
| 5.35% Hindustan Zinc Limited ** | 894.98 | 0.3 |
| 7.98% ONGC Petro Additions Limited ** | 1001.23 | 0.34 |
| 5.53% National Bank For Agriculture and Rural Development ** | 2470.4 | 0.83 |
| 8.5% JSW Steel Limited ** | 4019.57 | 1.36 |
| 5.9% Bharti Hexacom Limited ** | 985.11 | 0.33 |
| 6.75% Piramal Capital & Housing Finance Limited ** | 3129.96 | 1.06 |
| 7.4% Summit Digitel Infrastructure Limited ** | 2943.91 | 0.99 |
| 7.88% Government of India | 9.92 | 0 |
| 5.74% Government of India | 2558.68 | 0.86 |
| 8.2% The Federal Bank Limited ** | 2489.64 | 0.84 |
| 8.05% Summit Digitel Infrastructure Limited ** | 2013.54 | 0.68 |
| 8.65% Torrent Power Limited ** | 3011.05 | 1.02 |
| 7.61% LIC Housing Finance Limited ** | 996.5 | 0.34 |
| 9.3% AU Small Finance Bank Limited** | 502.23 | 0.15 |
| 7.2% National Bank For Agriculture and Rural Development ** | 2481.18 | 0.84 |
| 8% Mahanagar Telephone Nigam Limited ** | 2571.1 | 0.87 |
| 8.6% Bharti Telecom Limited ** | 5012.98 | 1.69 |
| 7.84% HDFC Bank Limited ** | 2508.67 | 0.85 |
| 7.41% Government of India | 2532.99 | 0.83 |
| 8.3% SMFG India Home Finance Company Limited ** | 2494.39 | 0.84 |
| 7.26% Government of India | 2515.69 | 0.83 |
| 7.97% Housing Development Finance Corporation Limited | 5059.32 | 1.71 |
| 8.02% Mindspace Business Parks REIT ** | 2511.93 | 0.85 |
| 7.79% Housing Development Finance Corporation Limited ** | 1497.57 | 0.5 |
| 8.75% Piramal Capital & Housing Finance Limited ** | 1028.68 | 0.35 |
| Liquid Gold Series ** | 3077.43 | 1.04 |
| 7.95% India Infradebt Limited | 1498.34 | 0.51 |
| 7.79% HDFC Bank Limited ** | 1500.84 | 0.49 |
| 7.97% HDFC Bank Limited ** | 5051.43 | 1.66 |
| 7.18% Government of India | 8883.68 | 2.89 |
| 7.9% Jamnagar Utilities & Power Private Limited ** | 2500.72 | 0.83 |
| 7.18% Government of India | 5034.49 | 1.48 |
| 7.64% Power Finance Corporation Limited | 5000.99 | 1.65 |
| 8.3% Godrej Properties Limited** | 2500.86 | 0.81 |
| 8.8% Manappuram Finance Limited** | 2982.02 | 0.99 |
| 7.75% Titan Company Limited** | 2498.23 | 0.79 |
| 7.83% Small Industries Dev Bank of India | 1501.05 | 0.48 |
| 9% Bharti Telecom Limited** | 5056.77 | 1.53 |
| 8.85% Muthoot Finance Limited** | 2510.42 | 0.76 |
| 8.4% DLF Cyber City Developers Limited** | 2487.38 | 0.74 |
| 7.69% State Government Securities | 5034.22 | 1.5 |
| Small Industries Dev Bank of India | 2497.53 | 0.71 |
| 7.87% Bajaj Finance Limited** | 2005.3 | 0.58 |
| 8.4% Godrej Industries Limited** | 1998.67 | 0.59 |
| 8.32% Torrent Power Limited** | 1001.42 | 0.29 |
| 9.95% IndoStar Capital Finance Limited** | 2465.37 | 0.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Equity Hybrid Fund | 18-09-2018 | 0.1 |
| Nippon India Equity Hybrid Fund | 01-04-2019 | 0.07 |
| Nippon India Equity Hybrid Fund | 18-04-2019 | 0.07 |
| Nippon India Equity Hybrid Fund | 18-11-2019 | 0.07 |
| Nippon India Equity Hybrid Fund | 20-02-2023 | 0.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.35 | 4.26 | 20.23 | 38.03 | 24.24 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -0.91 | 2.84 | 25.42 | 35.21 | 20.14 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.13 | 3.13 | 16.57 | 31.57 | 18.89 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | 0.91 | 5.18 | 17.35 | 30.82 | 14.14 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 0.47 | 3.48 | 15.78 | 30.57 | 17.98 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -0.03 | 3.17 | 15.69 | 29.01 | 16.79 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | 1.13 | 2.9 | 13.93 | 27.15 | 13.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | 0.55 | 3.9 | 14.95 | 26.36 | 15.82 |
Other Funds From - Nippon India Equity Hybrid Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |