Nippon India Equity Hybrid Fund - IDCW - Direct Plan

Item: Nippon India Equity Hybrid Fund - IDCW - Direct Plan
Rating: 4
Author: PersonalFN

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₹41.2881 0.21 %Nav, as on 06-12-2024
Previous Nav
₹ 41.201
Net Change on 06-12-2024
₹0.09
PersonalFN Rating
Category
Hybrid - Aggressive Hybrid Fund
Assets (Cr.)
₹ 3,850.47
Expense Ratio
1.16%
(As on Oct 31, 2024)

Fund Overview IDCW | Direct Plan

Fund House
Nippon India Mutual Fund
Launch Date
01-Jan-2013
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil for 10% of investments and 1% for remaining on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
53.08
52 Week Low Nav Date
07-Dec-2023
52 Week High Nav (₹)
67.40
52 Week High Nav Date
26-Sep-2024

Fund Objective

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option	1.48	1.67	23.80	18.02	15.09	13.46
BSE SENSEX - TRI	1.68	0.82	18.74	14.37	16.48	13.77
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option	Jan 01, 2013		23.80	18.02	15.09	1.16	3,850.47
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	Unrated	20.79	13.21	15.29	0.73	72,428.38
CANARA ROBECO EQUITY HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment)	Jan 01, 2013		23.76	15.62	17.84	0.58	10,904.53
UTI Aggressive Hybrid Fund - Direct Plan - IDCW	Jan 01, 2013		27.11	18.92	20.29	1.24	6,107.34
HSBC Aggressive Hybrid Fund - Direct Annual IDCW	Feb 09, 2015	Unrated	30.85	17.06	17.41	0.82	5,719.93
HSBC Aggressive Hybrid Fund - Direct IDCW	Jan 01, 2013	Unrated	30.86	17.07	17.31	0.82	5,719.93

Fund Holdings as on 30-November-2024

Company % Assets
HDFC Bank Limited
5.52
ICICI Bank Limited
5.30
Infosys Limited
3.52
Larsen & Toubro Limited
3.43
Triparty Repo
2.85
Bharti Airtel Limited
2.81
Axis Bank Limited
2.75
Reliance Industries Limited
2.70
7.1% Government of India
2.65
NTPC Limited
2.64
State Bank of India
2.20
Sun Pharmaceutical Industries Limited
1.85
Mahindra & Mahindra Limited
1.81
Dixon Technologies (India) Limited
1.64
Jindal Steel & Power Limited
1.61
UTI Asset Management Company Limited
1.58
7.18% Government of India
1.57
Tata Motors Limited
1.45
7.23% Government of India
1.34
Hindustan Unilever Limited
1.32
TVS Motor Company Limited
1.31
HCL Technologies Limited
1.27
Lupin Limited
1.25
Cube Highways Trust-InvIT Fund
1.19
ITC Limited
1.15
Hindustan Aeronautics Limited
1.07
Angel One Limited
1.07
Rainbow Childrens Medicare Limited
1.03
Prestige Estates Projects Limited
1.00
InterGlobe Aviation Limited
0.97
Tata Steel Limited
0.97
SBI Life Insurance Company Limited
0.90
United Spirits Limited
0.85
Bajaj Finance Limited
0.83
8.65% Torrent Power Limited**
0.81
PB Fintech Limited
0.81
Varun Beverages Limited
0.81
Zomato Limited
0.80
8.18% Mahindra & Mahindra Financial Services Limited**
0.79
8.8% Manappuram Finance Limited**
0.78
Coal India Limited
0.76
Apollo Hospitals Enterprise Limited
0.71
Samvardhana Motherson International Limited
0.67
9% Bharti Telecom Limited**
0.66
7.9% Jamnagar Utilities & Power Private Limited**
0.66
8.4% DLF Cyber City Developers Limited**
0.65
8.2% The Federal Bank Limited**
0.65
7.82% Bajaj Finance Limited**
0.65
8.85% Muthoot Finance Limited**
0.65
7.72% Nexus Select Trust - REIT**
0.65
8.28% Suryapet Khammam Road Pvt Ltd**
0.65
7.75% Titan Company Limited**
0.65
9.95% IndoStar Capital Finance Limited**
0.65
7.2% National Bank For Agriculture and Rural Development**
0.65
National Highways Infra Trust
0.63
ICICI Lombard General Insurance Company Limited
0.63
Unicommerce Esolutions Limited
0.60
9.1% Reliance General Insuarance Company Ltd**
0.56
KEI Industries Limited
0.56
Supreme Industries Limited
0.56
Mindspace Business Parks REIT
0.55
Apollo Tyres Limited
0.55
Tata Power Company Limited
0.54
Honeywell Automation India Limited
0.53
8.05% Summit Digitel Infrastructure Limited**
0.52
Nexus Select Trust - REIT
0.52
Sapphire Foods India Limited
0.51
Tech Mahindra Limited
0.49
Electronics Mart India Limited
0.47
Bharti Airtel Limited- Partly Paid up
0.46
CESC Limited
0.45
Net Current Assets
0.44
Cholamandalam Financial Holdings Limited
0.42
Tata Consultancy Services Limited
0.40
9.09% Muthoot Finance Limited**
0.39
8.4% Godrej Properties Limited**
0.39
7.79% HDFC Bank Limited
0.39
6.75% Piramal Capital & Housing Finance Limited**
0.39
Crompton Greaves Consumer Electricals Limited
0.38
SBI Cards and Payment Services Limited
0.36
Devyani International Limited
0.36
MedPlus Health Services Limited
0.34
Gland Pharma Limited
0.34
Power Finance Corporation Limited
0.33
Radico Khaitan Limited
0.32
9.1% Cholamandalam Investment and Finance Company Ltd
0.31
Bajaj Auto Limited
0.31
Delhivery Limited
0.28
Stanley Lifestyles Limited
0.28
Mphasis Limited
0.27
8.75% Piramal Capital & Housing Finance Limited**
0.27
8.42% Godrej Industries Limited**
0.26
7.6% Power Finance Corporation Limited**
0.26
8.32% Torrent Power Limited**
0.26
7.61% LIC Housing Finance Limited**
0.26
10.5% IndoStar Capital Finance Limited**
0.26
Latent View Analytics Limited
0.26
IndusInd Bank Limited
0.26
Fortis Healthcare Limited
0.25
Acme Solar Holdings Ltd
0.24
Bharat Petroleum Corporation Limited
0.23
LIC Housing Finance Limited
0.21
Cipla Limited
0.21
Westlife Foodworld Limited
0.20
Zensar Technologies Limited
0.18
5.74% Government of India
0.17
Equitas Small Finance Bank Limited
0.16
9.3% AU Small Finance Bank Limited**
0.13
8.05% HDFC Life Insurance Company Limited**
0.13
7.4% Summit Digitel Infrastructure Limited**
0.13
TeamLease Services Limited
0.11
Grasim Industries Limited- Partly Paid up
0.06
Brigade Enterprises Limited
0.06
8.28% Government of India
0.03
6.68% Government of India
0.01
6.19% Government of India
0.00
7.57% Government of India
0.00
7.3% Government of India
0.00
Cash Margin - CCIL
0.00
7.26% Government of India
0.00

Sector Holding%
Miscellaneous
14.47
Bank - Private
13.99
IT - Software
6.73
Pharmaceuticals & Drugs
4.00
Power Generation/Distribution
3.88
Engineering - Construction
3.43
Refineries
2.93
Telecommunication - Service Provider
2.81
Bank - Public
2.20
Consumer Durables - Electronics
2.17
Hospital & Healthcare Services
1.99
Automobiles - Passenger Cars
1.81
Consumer Food
1.68
Automobile Two & Three Wheelers
1.62
Steel/Sponge Iron/Pig Iron
1.61
Household & Personal Products
1.60
Finance - Asset Management
1.58
Insurance
1.52
Automobiles-Trucks/Lcv
1.45
Finance - NBFC
1.19
Breweries & Distilleries
1.17
Cigarettes/Tobacco
1.15
Defence
1.07
Finance - Stock Broking
1.07
Construction - Real Estate
1.06
Airlines
0.97
Steel & Iron Products
0.97
Fintech
0.81
e-Commerce
0.80
Mining & Minerals
0.76
Auto Ancillary
0.67
Cable
0.56
Plastic Products
0.56
Tyres & Allied
0.55
Retailing
0.47
Finance - Investment
0.42
Consumer Durables - Domestic Appliances
0.38
Finance Term Lending
0.33
Courier Services
0.28
Business Support
0.26
Finance - Housing
0.21
Restaurants
0.20
Professional Services
0.11

Fund Manager

Meenakshi Dawar

Education:
Experience:5 Years
Basic Details: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.
Funds Managed:
Nippon India Flexi Cap Fund
Nippon India Equity Hybrid Fund
Nippon India Value Fund
Nippon India Equity Hybrid Fund
Nippon India Flexi Cap Fund
Nippon India Value Fund

Kinjal Desai

Sushil Budhia

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
20/02/2023
12.50
01/04/2019
1.10
26/09/2018
1.50
24/08/2018
1.50
25/07/2018
1.50
25/06/2018
1.50
28/05/2018
1.50
24/04/2018
1.60
22/03/2018
1.60
26/02/2018
1.60
25/01/2018
1.60
26/12/2017
1.60
27/11/2017
1.60
25/10/2017
1.50
28/08/2017
1.50
25/07/2017
1.50
27/06/2017
1.50
25/05/2017
1.50
02/03/2017
16.50
16/03/2016
14.00
16/02/2015
20.00
10/03/2014
7.50

Holding Type Holding %
CARE A
0.56
CARE AA
0.27
CARE AA+
0.65
CARE AA-
0.91
CARE AAA
0.65
Cash
3.29
CRISIL AA
0.91
CRISIL AA+
3.03
CRISIL AAA
4.96
Equity
73.01
ICRA AA
0.39
ICRA AA+
1.35
ICRA AAA
0.78
REITs & InvITs
2.89
Rights
0.52
SOVEREIGN
5.77

About Nippon India Equity Hybrid Fund

Scheme Analysis

Nippon India Equity Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,850.47 crore. Nippon India Equity Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Equity Hybrid Fund ended up ₹0.09(0.21%)yesterday to ₹41.2881.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Equity Hybrid Fund is managed by Meenakshi Dawar and Kinjal Desai.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: https://mf.nipponindiaim.com/

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