Nippon India Equity Hybrid Fund - IDCW - Regular Plan

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  • Net Change on 13-11-2024

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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

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  • 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 -4.38 -0.25 24.02 13.69 13.01 10.09
BSE SENSEX - TRI -4.39 -1.41 21.11 9.96 15.50 13.60
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 24.02 13.69 13.01 1.98 3,857.87
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 19.26 9.05 13.51 1.40 71,585.08
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 27.40 17.30 21.76 1.58 40,203.38
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 27.41 17.32 21.78 1.58 40,203.38
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 27.43 17.30 21.64 1.58 40,203.38
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 23.74 10.73 15.56 1.72 10,873.25

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • NTPC Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • 7.1% Government of India

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • UTI Asset Management Company Limited

  • 7.18% Government of India

  • Tata Motors Limited

  • Dixon Technologies (India) Limited

  • Triparty Repo

  • TVS Motor Company Limited

  • 7.23% Government of India

  • Hindustan Unilever Limited

  • Lupin Limited

  • Cube Highways Trust-InvIT Fund

  • HCL Technologies Limited

  • ITC Limited

  • Angel One Limited

  • Rainbow Childrens Medicare Limited

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Limited

  • Prestige Estates Projects Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • 8.65% Torrent Power Limited**

  • United Spirits Limited

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 8.8% Manappuram Finance Limited**

  • Varun Beverages Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • PB Fintech Limited

  • Zomato Limited

  • Unicommerce Esolutions Limited

  • 9% Bharti Telecom Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.4% DLF Cyber City Developers Limited**

  • 7.82% Bajaj Finance Limited**

  • 8.2% The Federal Bank Limited**

  • 8.85% Muthoot Finance Limited**

  • 8.3% Godrej Properties Limited**

  • 7.75% Titan Company Limited**

  • 7.72% Nexus Select Trust - REIT**

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 9.95% IndoStar Capital Finance Limited**

  • ICICI Lombard General Insurance Company Limited

  • 7.2% National Bank For Agriculture and Rural Development**

  • National Highways Infra Trust

  • Honeywell Automation India Limited

  • Tata Power Company Limited

  • Net Current Assets

  • 9.1% Reliance General Insuarance Company Ltd**

  • Mindspace Business Parks REIT

  • Apollo Tyres Limited

  • KEI Industries Limited

  • 8.05% Summit Digitel Infrastructure Limited**

  • Nexus Select Trust - REIT

  • 8.4% Godrej Industries Limited**

  • Supreme Industries Limited

  • Sapphire Foods India Limited

  • Electronics Mart India Limited

  • CESC Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited- Partly Paid up

  • Cholamandalam Financial Holdings Limited

  • 9.09% Muthoot Finance Limited**

  • 8.4% Godrej Properties Limited**

  • 8.05% HDFC Life Insurance Company Limited**

  • 7.79% HDFC Bank Limited**

  • Tata Consultancy Services Limited

  • Devyani International Limited

  • Crompton Greaves Consumer Electricals Limited

  • SBI Cards and Payment Services Limited

  • Gland Pharma Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd

  • Stanley Lifestyles Limited

  • Radico Khaitan Limited

  • Power Finance Corporation Limited

  • Delhivery Limited

  • MedPlus Health Services Limited

  • IndusInd Bank Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • Latent View Analytics Limited

  • 8.42% Godrej Industries Limited**

  • Mphasis Limited

  • 7.6% Power Finance Corporation Limited**

  • 8.32% Torrent Power Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 7.61% LIC Housing Finance Limited**

  • Bharat Petroleum Corporation Limited

  • Fortis Healthcare Limited

  • Cipla Limited

  • LIC Housing Finance Limited

  • Westlife Foodworld Limited

  • Astral Limited

  • Equitas Small Finance Bank Limited

  • 5.74% Government of India

  • Zensar Technologies Limited

  • 9.3% AU Small Finance Bank Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • TeamLease Services Limited

  • Grasim Industries Limited- Partly Paid up

  • Brigade Enterprises Limited

  • 8.28% Government of India

  • Cash Margin - CCIL

  • 6.68% Government of India

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.3% Government of India

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Bank - Public

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Construction - Real Estate

  • Defence

  • Steel & Iron Products

  • Airlines

  • Mining & Minerals

  • Auto Ancillary

  • Fintech

  • Plastic Products

  • e-Commerce

  • Tyres & Allied

  • Cable

  • Retailing

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Finance Term Lending

  • Business Support

  • Finance - Housing

  • Restaurants

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 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

  • 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 ₹3,857.87 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 ₹-0.25(-1.39%)yesterday to ₹17.8089.

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

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

022-68087000
022-68087097