Nippon India Equity Hybrid Fund(IDCW)
Scheme Returns
-0.03%
Category Returns
0.18%
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(IDCW) | -0.87 | -1.20 | -0.03 | 3.17 | 29.01 | 16.79 | 25.51 | 12.14 | 15.12 |
Hybrid - Aggressive Hybrid Fund | -0.83 | -1.25 | 0.18 | 3.56 | 29.24 | 16.23 | 24.01 | 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
01-Apr-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,940.41
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
26.6407
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Fund Manager
Ms. Meenakshi Dawar
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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
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 | 25-07-2018 | 0.15 |
Nippon India Equity Hybrid Fund | 24-08-2018 | 0.15 |
Nippon India Equity Hybrid Fund | 26-09-2018 | 0.15 |
Nippon India Equity Hybrid Fund | 01-04-2019 | 0.11 |
Nippon India Equity Hybrid Fund | 20-02-2023 | 1.25 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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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 |