Nippon India Equity Hybrid Fund - IDCW - Regular Plan

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  • (-0.19%)Nav, as on 30-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - MONTHLY IDCW Option 3.26 4.14 7.80 15.19 21.39 9.71
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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 - MONTHLY IDCW Option Aug 08, 2016 7.80 15.19 21.39 1.98 3,687.73
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 12.20 12.79 18.09 1.40 72,555.11
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 10.22 18.92 27.20 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 10.23 18.93 27.20 1.59 40,961.70
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 10.25 18.93 27.19 1.59 40,961.70
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 7.90 13.39 20.04 1.69 23,229.08

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • NTPC Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • 7.18% Government of India

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • National Highways Infra Trust

  • Hindustan Unilever Limited

  • UTI Asset Management Company Limited

  • Lupin Limited

  • Cube Highways Trust-InvIT Fund

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • Hindustan Aeronautics Limited

  • Rainbow Childrens Medicare Limited

  • 8.65% Torrent Power Limited**

  • United Spirits Limited

  • 9.2% AU Small Finance Bank Limited**

  • 8.8% Manappuram Finance Limited

  • Coal India Limited

  • Mindspace Business Parks REIT

  • Prestige Estates Projects Limited

  • Samvardhana Motherson International Limited

  • Varun Beverages Limited

  • Apollo Hospitals Enterprise Limited

  • PB Fintech Limited

  • 7.1% Government of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 7.82% Bajaj Finance Limited

  • 9.5% Vedanta Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 7.75% Titan Company Limited**

  • 8.2% The Federal Bank Limited**

  • ITC Limited

  • SBI Cards and Payment Services Limited

  • Siemens Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd

  • 9.1% Reliance General Insuarance Company Ltd**

  • Zomato Limited

  • Angel One Limited

  • Cash Margin - Derivatives

  • IndusInd Bank Limited

  • 9% Aptus Finance India Private Limited**

  • Tata Power Company Limited

  • Bharti Airtel Limited- Partly Paid up

  • Nexus Select Trust - REIT

  • Sapphire Foods India Limited

  • Cholamandalam Financial Holdings Limited

  • Honeywell Automation India Limited

  • Net Current Assets

  • Supreme Industries Limited

  • Tech Mahindra Limited

  • Unicommerce Esolutions Limited

  • CESC Limited

  • 9.09% Muthoot Finance Limited**

  • Bharat Heavy Electricals Limited

  • 8.1% HDFC Life Insurance Company Limited**

  • 9.8% IIFL Finance Limited**

  • ICICI Lombard General Insurance Company Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • KEI Industries Limited

  • Tata Consultancy Services Limited

  • MedPlus Health Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Devyani International Limited

  • Electronics Mart India Limited

  • Radico Khaitan Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Brookfield India Real Estate Trust

  • Kirloskar Oil Engines Limited

  • Power Finance Corporation Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • Bajaj Auto Limited

  • Fortis Healthcare Limited

  • 8.42% Godrej Industries Limited**

  • 7.6% Power Finance Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • Apollo Tyres Limited

  • Mphasis Limited

  • Bharat Petroleum Corporation Limited

  • Stanley Lifestyles Limited

  • Delhivery Limited

  • Latent View Analytics Limited

  • Gland Pharma Limited

  • Vishal Mega Mart Limited

  • Cipla Limited

  • Westlife Foodworld Limited

  • Acme Solar Holdings Ltd

  • 5.74% Government of India

  • National Highways Infra Trust**

  • Zensar Technologies Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • National Highways Infra Trust**

  • Equitas Small Finance Bank Limited

  • 9.3% AU Small Finance Bank Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • Grasim Industries Limited

  • TeamLease Services Limited

  • 8.28% Government of India

  • Sharda Motor Industries Ltd.

  • 6.68% Government of India

  • 7.57% Government of India

  • 7.3% Government of India

  • 7.26% Government of India

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Airlines

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Defence

  • Auto Ancillary

  • Mining & Minerals

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Fintech

  • Cigarettes/Tobacco

  • Electric Equipment

  • e-Commerce

  • Finance - Stock Broking

  • Retailing

  • Finance - Investment

  • Plastic Products

  • Cable

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Tyres & Allied

  • Courier Services

  • Business Support

  • Restaurants

  • Diversified

  • Professional Services

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Most Recent Dividend

  • 04/03/2025

  • 20/02/2023

  • 18/11/2019

  • 18/04/2019

  • 01/04/2019

  • 18/09/2018

  • 16/08/2018

  • 17/07/2018

  • 18/06/2018

  • 16/05/2018

  • 17/04/2018

  • 16/03/2018

  • 16/02/2018

  • 18/01/2018

  • 18/12/2017

  • 16/11/2017

  • 17/10/2017

  • 18/09/2017

  • 17/08/2017

  • 18/07/2017

  • 16/06/2017

  • 16/05/2017

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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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 08-Aug-2016 and currently has an AUM of ₹3,687.73 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 down ₹-0.03(-0.19%)yesterday to ₹16.9389.

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 Sushil Budhia.

Fund House Contact

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

022-68087000
022-68087097