Nippon India Equity Hybrid Fund - IDCW - Direct Plan

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  • Net Change on 24-05-2024

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Fund Overview IDCW | Direct 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 - DIRECT Plan - MONTHLY IDCW Option 3.06 5.32 32.49 18.06 12.87 11.20
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69

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 - MONTHLY IDCW Option Aug 08, 2016 32.49 18.06 12.87 1.20 3,522.61
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.03 14.28 14.45 0.74 68,409.82
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 40.81 24.95 21.32 1.02 34,733.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 40.83 24.98 21.41 1.02 34,733.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 40.82 24.96 21.22 1.02 34,733.08
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 23.37 15.91 15.19 1.02 23,113.38

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Triparty Repo

  • State Bank of India

  • Bharti Airtel Limited

  • Jindal Steel & Power Limited

  • ITC Limited

  • 7.18% Government of India

  • Tata Motors Limited (DVR Shares)

  • Mahindra & Mahindra Limited

  • 9% Bharti Telecom Limited**

  • 7.64% Power Finance Corporation Limited**

  • Hindustan Aeronautics Limited

  • Hindustan Unilever Limited

  • UTI Asset Management Company Limited

  • TVS Motor Company Limited

  • Tata Steel Limited

  • 8.5% JSW Steel Limited**

  • Angel One Limited

  • Lupin Limited

  • HCL Technologies Limited

  • Rainbow Childrens Medicare Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • Coal India Limited

  • Dixon Technologies (India) Limited

  • 8.65% Torrent Power Limited**

  • 8.8% Manappuram Finance Limited**

  • 6.75% Piramal Capital & Housing Finance Limited**

  • Cube Highways Trust-InvIT Fund**

  • Bajaj Finance Limited

  • PB Fintech Limited

  • 5.74% Government of India

  • United Spirits Limited

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.15% Tata Steel Limited**

  • 8.2% The Federal Bank Limited**

  • 7.84% HDFC Bank Limited**

  • 7.75% Titan Company Limited**

  • 8.3% Godrej Properties Limited**

  • Small Industries Dev Bank of India

  • 8.4% DLF Cyber City Developers Limited**

  • 8.85% Muthoot Finance Limited**

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

  • 9.95% IndoStar Capital Finance Limited**

  • Apollo Hospitals Enterprise Limited

  • National Highways Infra Trust

  • Tata Power Company Limited

  • Honeywell Automation India Limited

  • ICICI Lombard General Insurance Company Limited

  • LIC Housing Finance Limited

  • Zomato Limited

  • Apollo Tyres Limited

  • Electronics Mart India Limited

  • Samvardhana Motherson International Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • 8% Mahanagar Telephone Nigam Limited**

  • 8.05% Summit Digitel Infrastructure Limited**

  • KEI Industries Limited

  • 8.4% Godrej Industries Limited**

  • Bharat Highways Invit

  • Supreme Industries Limited

  • Bharat Petroleum Corporation Limited

  • Net Current Assets

  • Fortis Healthcare Limited

  • Sapphire Foods India Limited

  • Tata Motors Limited

  • 7.79% HDFC Bank Limited**

  • CESC Limited

  • Delhivery Limited

  • SBI Cards and Payment Services Limited

  • Devyani International Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited- Partly Paid up

  • Gland Pharma Limited

  • MedPlus Health Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Latent View Analytics Limited

  • Cholamandalam Financial Holdings Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • 8.32% Torrent Power Limited**

  • 7.61% LIC Housing Finance Limited**

  • Equitas Small Finance Bank Limited

  • Westlife Foodworld Limited

  • Astral Limited

  • Cipla Limited

  • Liquid Gold Series**

  • Dalmia Bharat Limited

  • 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

  • 8.28% Government of India

  • 7.88% Government of India

  • 6.68% Government of India

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.72% Government of India

  • 7.26% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Defence

  • Household & Personal Products

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Finance - Stock Broking

  • Airlines

  • Construction - Real Estate

  • Mining & Minerals

  • Consumer Food

  • Plastic Products

  • Fintech

  • Breweries & Distilleries

  • Finance - Housing

  • Auto Ancillary

  • e-Commerce

  • Retailing

  • Tyres & Allied

  • Cable

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Finance - Investment

  • Restaurants

  • Cement & Construction Materials

  • 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(CE)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • 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 ₹3,522.61 crore. Nippon India Equity Hybrid Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Equity Hybrid Fund ended up ₹0.01(0.06%)yesterday to ₹18.5483.

Among its top 3 holdings the fund has exposure to ICICI 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