Nippon India Equity Hybrid Fund - IDCW - Direct Plan

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  • 0.74 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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

  • 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 - DIRECT Plan - MONTHLY IDCW Option 6.54 5.68 16.19 20.16 10.31 9.93
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 16.19 20.16 10.31 1.26 3,006.35
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.68 14.54 13.58 0.78 59,302.29
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 20.11 28.05 19.06 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 20.16 28.07 19.14 1.11 26,182.92
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 20.12 28.06 18.84 1.11 26,182.92
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 11.05 17.98 13.87 1.08 20,539.47

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • NTPC Limited

  • 7.18% Government of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • 8.6% Bharti Telecom Limited**

  • 7.97% HDFC Bank Limited**

  • 7.64% Power Finance Corporation Limited**

  • Triparty Repo

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • 8.5% JSW Steel Limited**

  • Angel One Limited

  • HCL Technologies Limited

  • Tata Motors Limited (DVR Shares)

  • TVS Motor Company Limited

  • SBI Life Insurance Company Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • Tata Steel Limited

  • Bajaj Finance Limited

  • 8.65% Torrent Power Limited**

  • 8.8% Manappuram Finance Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • Rainbow Childrens Medicare Limited

  • Lupin Limited

  • Cube Highway Trust-InvIT Fund

  • 8% Mahanagar Telephone Nigam Limited**

  • 5.74% Government of India

  • 8.25% Government of India

  • 8.2% The Federal Bank Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.02% Mindspace Business Parks REIT**

  • 8.3% Godrej Properties Limited**

  • 7.84% HDFC Bank Limited**

  • 7.26% Government of India

  • 7.2% National Bank For Agriculture and Rural Development

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • Liquid Gold Series**

  • InterGlobe Aviation Limited

  • DLF Limited

  • 8.05% Summit Digitel Infrastructure Limited**

  • 9.1% Reliance General Insuarance Company Ltd**

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Electronics Mart India Limited

  • Coal India Limited

  • ICICI Lombard General Insurance Company Limited

  • Sapphire Foods India Limited

  • Net Current Assets

  • Supreme Industries Limited

  • LIC Housing Finance Limited

  • 7.95% India Infradebt Limited**

  • 7.79% HDFC Bank Limited**

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • PB Fintech Limited

  • HDFC Life Insurance Company Limited

  • MedPlus Health Services Limited

  • Fortis Healthcare Limited

  • Tech Mahindra Limited

  • Tata Consultancy Services Limited

  • KEI Industries Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • Zomato Limited

  • Cholamandalam Financial Holdings Limited

  • UTI Asset Management Company Limited

  • Bharat Petroleum Corporation Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • Crompton Greaves Consumer Electricals Limited

  • 7.61% LIC Housing Finance Limited**

  • 5.9% Bharti Hexacom Limited

  • Tata Motors Limited

  • Equitas Small Finance Bank Limited

  • Latent View Analytics Limited

  • Delhivery Limited

  • Bharti Airtel Limited - Partly Paid up

  • Dalmia Bharat Limited

  • Astral Limited

  • Cipla Limited

  • Bandhan Bank Limited

  • Zensar Technologies Limited

  • TeamLease Services Limited

  • 8.28% Government of India

  • Restaurant Brands Asia Limited

  • 9.74% Tata Sons Private Ltd**

  • 7.88% Government of India

  • 6.68% Government of India

  • Cash Margin - CCIL

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.69% Government of India

  • 7.26% Government of India

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Unspecified

  • Plastic Products

  • Breweries & Distilleries

  • Defence

  • Airlines

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Retailing

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Fintech

  • Cable

  • e-Commerce

  • Finance - Investment

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Courier Services

  • Cement & Construction Materials

  • Professional Services

  • Restaurants

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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 AAA(CE)

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹3,006.35 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 ₹0.12(0.74%)yesterday to ₹16.2054.

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