Nippon India Equity Hybrid Fund - IDCW - Direct Plan

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  • (-0.75%)Nav, as on 20-05-2025

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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

  • 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 3.38 7.25 10.02 18.48 23.64 10.92
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 - DIRECT Plan - MONTHLY IDCW Option Aug 08, 2016 10.02 18.48 23.64 1.13 3,811.19
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.86 15.60 19.96 0.74 74,035.66
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 12.11 21.35 28.23 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 12.09 21.36 28.26 0.98 42,339.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 12.10 21.35 28.25 0.98 42,339.71
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Jan 01, 2013 10.53 16.28 22.38 1.04 23,850.72

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Infosys Limited

  • NTPC Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Dixon Technologies (India) Limited

  • 7.18% Government of India

  • Jindal Steel & Power Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • 6.79% Government of India

  • National Highways Infra Trust

  • Lupin Limited

  • UTI Asset Management Company Limited

  • Cube Highways Trust-InvIT Fund**

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • Hindustan Aeronautics Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Rainbow Childrens Medicare Limited

  • United Spirits Limited

  • Prestige Estates Projects Limited

  • 8.65% Torrent Power Limited**

  • 9.2% AU Small Finance Bank Limited**

  • Mindspace Business Parks REIT

  • Samvardhana Motherson International Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • PB Fintech Limited

  • 7.1% Government of India

  • Varun Beverages Limited

  • 7.09% Government of India

  • Eternal Limited

  • IndusInd Bank Limited

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 8.2% The Federal Bank Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 9.5% Vedanta Limited**

  • 7.75% Titan Company Limited**

  • SBI Cards and Payment Services Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • 9.1% Reliance General Insuarance Company Ltd**

  • Cash Margin - Derivatives

  • Angel One Limited

  • Bharti Airtel Limited- Partly Paid up

  • 9% Aptus Finance India Private Limited**

  • Sapphire Foods India Limited

  • Tata Power Company Limited

  • Cholamandalam Financial Holdings Limited

  • National Highways Infra Trust**

  • Nexus Select Trust - REIT

  • Honeywell Automation India Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Equitas Small Finance Bank Limited

  • Supreme Industries Limited

  • CESC Limited

  • Bharat Heavy Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Unicommerce Esolutions Limited

  • 9.09% Muthoot Finance Limited**

  • KEI Industries Limited

  • 8.1% HDFC Life Insurance Company Limited**

  • 9.8% IIFL Finance Limited**

  • Devyani International Limited

  • Net Current Assets

  • HDFC Life Insurance Company Limited

  • MedPlus Health Services Limited

  • Electronics Mart India Limited

  • Siemens Limited

  • Tata Consultancy Services Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Kirloskar Oil Engines Limited

  • Brookfield India Real Estate Trust

  • Siemens Energy India Limited**

  • Bajaj Auto Limited

  • Power Finance Corporation Limited

  • 8.42% Godrej Industries Limited**

  • 7.6% Power Finance Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • Fortis Healthcare Limited

  • Delhivery Limited

  • Bharat Petroleum Corporation Limited

  • Vishal Mega Mart Limited

  • Latent View Analytics Limited

  • Mphasis Limited

  • Cipla Limited

  • Stanley Lifestyles Limited

  • 6.75% Piramal Capital & Housing Finance Limited

  • Acme Solar Holdings Ltd

  • National Highways Infra Trust**

  • 5.74% Government of India

  • Zensar Technologies Limited

  • Westlife Foodworld 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

  • 9.3% AU Small Finance Bank Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.75% Piramal Capital & Housing Finance 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

  • 7.11% Government of India

  • 7.26% Government of India

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Insurance

  • Consumer Durables - Electronics

  • Finance - NBFC

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Breweries & Distilleries

  • Airlines

  • Defence

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Fintech

  • e-Commerce

  • Retailing

  • Finance - Stock Broking

  • Finance - Investment

  • Cigarettes/Tobacco

  • Plastic Products

  • Cable

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Unspecified

  • Finance Term Lending

  • 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

  • CRISIL AAA(CE)

  • 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 ₹3,811.19 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 ₹-0.14(-0.75%)yesterday to ₹19.0471.

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