Nippon India Equity Hybrid Fund(IDCW)
Scheme Returns
-4.22%
Category Returns
-4.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.25 | -1.15 | -4.22 | -1.46 | 22.63 | 14.29 | 20.06 | 12.88 | 15.13 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
28.6501
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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.
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20522.15 | 5.32 |
| ICICI Bank Limited | 20288.33 | 5.26 |
| Larsen & Toubro Limited | 12853.3 | 3.33 |
| Infosys Limited | 12827.93 | 3.33 |
| NTPC Limited | 11430.73 | 2.96 |
| Axis Bank Limited | 10820.92 | 2.8 |
| Reliance Industries Limited | 10736.32 | 2.78 |
| Bharti Airtel Limited | 10723.79 | 2.78 |
| 7.1% Government of India | 10177.53 | 2.64 |
| State Bank of India | 8284.02 | 2.15 |
| Sun Pharmaceutical Industries Limited | 7395.6 | 1.92 |
| Mahindra & Mahindra Limited | 6412.09 | 1.66 |
| Jindal Steel & Power Limited | 6277.81 | 1.63 |
| UTI Asset Management Company Limited | 6263.1 | 1.62 |
| 7.18% Government of India | 6045.52 | 1.57 |
| Tata Motors Limited | 5921.76 | 1.53 |
| Dixon Technologies (India) Limited | 5624.64 | 1.46 |
| Triparty Repo | 5543.12 | 1.44 |
| TVS Motor Company Limited | 5182.16 | 1.34 |
| 7.23% Government of India | 5162.43 | 1.34 |
| Hindustan Unilever Limited | 5146.15 | 1.33 |
| Lupin Limited | 5139.33 | 1.33 |
| Cube Highways Trust-InvIT Fund | 4750 | 1.23 |
| HCL Technologies Limited | 4680.03 | 1.21 |
| ITC Limited | 4545.84 | 1.18 |
| Angel One Limited | 4329.67 | 1.12 |
| Rainbow Childrens Medicare Limited | 4013.79 | 1.04 |
| Hindustan Aeronautics Limited | 3918.05 | 1.02 |
| SBI Life Insurance Company Limited | 3893.16 | 1.01 |
| Prestige Estates Projects Limited | 3825.27 | 0.99 |
| Tata Steel Limited | 3822.42 | 0.99 |
| InterGlobe Aviation Limited | 3450.7 | 0.89 |
| Bajaj Finance Limited | 3348.42 | 0.87 |
| Coal India Limited | 3164.35 | 0.82 |
| 8.65% Torrent Power Limited** | 3132.74 | 0.81 |
| United Spirits Limited | 3115.57 | 0.81 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 3035.78 | 0.79 |
| 8.8% Manappuram Finance Limited** | 2999.81 | 0.78 |
| Varun Beverages Limited | 2988.75 | 0.77 |
| 6.75% Piramal Capital & Housing Finance Limited** | 2981.66 | 0.77 |
| Samvardhana Motherson International Limited | 2891.15 | 0.75 |
| Apollo Hospitals Enterprise Limited | 2809.08 | 0.73 |
| PB Fintech Limited | 2801.61 | 0.73 |
| Zomato Limited | 2659.25 | 0.69 |
| Unicommerce Esolutions Limited | 2566.04 | 0.67 |
| 9% Bharti Telecom Limited** | 2534.85 | 0.66 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2526.18 | 0.65 |
| 8.4% DLF Cyber City Developers Limited** | 2518.66 | 0.65 |
| 7.82% Bajaj Finance Limited** | 2514.74 | 0.65 |
| 8.2% The Federal Bank Limited** | 2514.42 | 0.65 |
| 8.85% Muthoot Finance Limited** | 2512.76 | 0.65 |
| 8.3% Godrej Properties Limited** | 2509.74 | 0.65 |
| 7.75% Titan Company Limited** | 2502.41 | 0.65 |
| 7.72% Nexus Select Trust - REIT** | 2501.79 | 0.65 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2499.63 | 0.65 |
| 9.95% IndoStar Capital Finance Limited** | 2496.9 | 0.65 |
| ICICI Lombard General Insurance Company Limited | 2492.56 | 0.65 |
| 7.2% National Bank For Agriculture and Rural Development** | 2490.27 | 0.65 |
| National Highways Infra Trust | 2468.94 | 0.64 |
| Honeywell Automation India Limited | 2276.21 | 0.59 |
| Tata Power Company Limited | 2200.25 | 0.57 |
| Net Current Assets | 2163.3 | 0.56 |
| 9.1% Reliance General Insuarance Company Ltd** | 2150.88 | 0.56 |
| Mindspace Business Parks REIT | 2142.72 | 0.56 |
| Apollo Tyres Limited | 2084.64 | 0.54 |
| KEI Industries Limited | 2025.88 | 0.53 |
| 8.05% Summit Digitel Infrastructure Limited** | 2021.51 | 0.52 |
| Nexus Select Trust - REIT | 2012.92 | 0.52 |
| 8.4% Godrej Industries Limited** | 2012.53 | 0.52 |
| Supreme Industries Limited | 1983.4 | 0.51 |
| Sapphire Foods India Limited | 1951.02 | 0.51 |
| Electronics Mart India Limited | 1914.45 | 0.5 |
| CESC Limited | 1891.9 | 0.49 |
| Tech Mahindra Limited | 1769.52 | 0.46 |
| Bharti Airtel Limited- Partly Paid up | 1745.25 | 0.45 |
| Cholamandalam Financial Holdings Limited | 1715.35 | 0.44 |
| 9.09% Muthoot Finance Limited** | 1519.73 | 0.39 |
| 8.4% Godrej Properties Limited** | 1508.24 | 0.39 |
| 8.05% HDFC Life Insurance Company Limited** | 1504.2 | 0.39 |
| 7.79% HDFC Bank Limited** | 1498.27 | 0.39 |
| Tata Consultancy Services Limited | 1431.5 | 0.37 |
| Devyani International Limited | 1427.17 | 0.37 |
| Crompton Greaves Consumer Electricals Limited | 1407.6 | 0.36 |
| SBI Cards and Payment Services Limited | 1371.29 | 0.36 |
| Gland Pharma Limited | 1254.84 | 0.33 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 1212.35 | 0.31 |
| Stanley Lifestyles Limited | 1197.25 | 0.31 |
| Radico Khaitan Limited | 1189.5 | 0.31 |
| Power Finance Corporation Limited | 1155.6 | 0.3 |
| Delhivery Limited | 1155.19 | 0.3 |
| MedPlus Health Services Limited | 1126.98 | 0.29 |
| IndusInd Bank Limited | 1055.6 | 0.27 |
| 8.75% Piramal Capital & Housing Finance Limited** | 1040.35 | 0.27 |
| Latent View Analytics Limited | 1019.8 | 0.26 |
| 8.42% Godrej Industries Limited** | 1007.86 | 0.26 |
| Mphasis Limited | 1007.84 | 0.26 |
| 7.6% Power Finance Corporation Limited** | 1006.05 | 0.26 |
| 8.32% Torrent Power Limited** | 1002.77 | 0.26 |
| 10.5% IndoStar Capital Finance Limited** | 1001.25 | 0.26 |
| 7.61% LIC Housing Finance Limited** | 998.27 | 0.26 |
| Bharat Petroleum Corporation Limited | 932.25 | 0.24 |
| Fortis Healthcare Limited | 916.1 | 0.24 |
| Cipla Limited | 825.92 | 0.21 |
| LIC Housing Finance Limited | 810.94 | 0.21 |
| Westlife Foodworld Limited | 760.45 | 0.2 |
| Astral Limited | 708.14 | 0.18 |
| Equitas Small Finance Bank Limited | 698.9 | 0.18 |
| 5.74% Government of India | 650.6 | 0.17 |
| Zensar Technologies Limited | 641.03 | 0.17 |
| 9.3% AU Small Finance Bank Limited** | 503.51 | 0.13 |
| 7.4% Summit Digitel Infrastructure Limited** | 496.42 | 0.13 |
| TeamLease Services Limited | 408.32 | 0.11 |
| Grasim Industries Limited- Partly Paid up | 258.16 | 0.07 |
| Brigade Enterprises Limited | 228.65 | 0.06 |
| 8.28% Government of India | 104.06 | 0.03 |
| Cash Margin - CCIL | 35.63 | 0.01 |
| 6.68% Government of India | 19.36 | 0.01 |
| 6.19% Government of India | 12.55 | 0 |
| 7.57% Government of India | 10.65 | 0 |
| 7.3% Government of India | 10.06 | 0 |
| 7.26% Government of India | 8.75 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.8% |
| Finance | 13.33% |
| IT | 7.19% |
| Healthcare | 6.09% |
| Automobile & Ancillaries | 5.83% |
| Power | 5.75% |
| G-Sec | 5.75% |
| FMCG | 4.47% |
| Telecom | 4.09% |
| Infrastructure | 3.33% |
| Crude Oil | 3.02% |
| Others | 2.97% |
| Realty | 2.75% |
| Iron & Steel | 2.62% |
| Insurance | 2.6% |
| Consumer Durables | 2.41% |
| Miscellaneous | 1.44% |
| Retailing | 1.19% |
| Alcohol | 1.12% |
| Capital Goods | 1.02% |
| Aviation | 0.89% |
| Mining | 0.82% |
| Chemicals | 0.78% |
| Plastic Products | 0.7% |
| Diamond & Jewellery | 0.65% |
| Electricals | 0.53% |
| Business Services | 0.37% |
| Logistics | 0.3% |
| Hospitality | 0.2% |
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 |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund (Regular) - IDCW | 11.17 | -4.59 | -4.87 | 4.69 | 32.63 | 20.45 |
| Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -3.99 | -1.66 | 8.84 | 26.13 | 13.86 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -4.6 | -2.57 | 5 | 26 | 17.91 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular IDCW | 1.95 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - IDCW | 403.78 | -2.98 | 0.97 | 11.73 | 25.33 | 12.08 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -4.92 | -2.84 | 6.69 | 24.58 | 15.73 |
| Franklin India Equity Hybrid Fund - IDCW | 186.98 | -3.13 | -1.82 | 6.07 | 23.56 | 13.06 |
| quant Absolute Fund-IDCW Option - Regular Plan | 2.01 | -6.03 | -7.98 | -2.17 | 22.73 | 13.13 |
| NIPPON INDIA EQUITY HYBRID FUND - IDCW Option | 199.4 | -4.22 | -1.46 | 6.13 | 22.63 | 14.29 |
Other Funds From - Nippon India Equity Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |