Nippon India Equity Hybrid Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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  • Assets (Cr.)

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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 - QUARTERLY IDCW Option 6.45 6.73 18.03 19.22 10.39 12.83
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.08 5.12 12.89 16.65 15.64 13.59

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 - QUARTERLY IDCW Option Jun 20, 2013 18.03 19.22 10.39 2.03 3,156.14
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) Feb 01, 1993 14.50 14.54 14.25 1.75 9,277.88
HSBC Aggressive Hybrid Fund - Regular Annual IDCW Feb 09, 2015 Unrated 17.89 13.74 11.84 1.89 4,973.42
HSBC Aggressive Hybrid Fund - Regular IDCW Feb 07, 2011 Unrated 17.90 13.77 11.96 1.89 4,973.42
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option Apr 01, 2009 18.03 19.22 10.39 2.03 3,156.14
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option Aug 08, 2016 18.03 19.22 10.36 2.03 3,156.14

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • ITC Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • 7.18% Government of India

  • State Bank of India

  • 8.6% Bharti Telecom Limited

  • 7.64% Power Finance Corporation Limited**

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • Angel One Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • 8.5% JSW Steel Limited**

  • TVS Motor Company Limited

  • Tata Motors Limited (DVR Shares)

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Tata Steel Limited

  • 6.75% Piramal Capital & Housing Finance Limited**

  • Lupin Limited

  • 8.65% Torrent Power Limited**

  • 8.8% Manappuram Finance Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Rainbow Childrens Medicare Limited

  • Cube Highway Trust-InvIT Fund

  • 5.74% Government of India

  • 8% Mahanagar Telephone Nigam Limited**

  • 7.97% HDFC Bank Limited**

  • 8.2% The Federal Bank Limited**

  • 7.75% Titan Company Limited**

  • 7.84% HDFC Bank Limited**

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.02% Mindspace Business Parks REIT**

  • 7.26% Government of India

  • 8.3% Godrej Properties Limited**

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

  • InterGlobe Aviation Limited

  • United Spirits Limited

  • Electronics Mart India Limited

  • DLF Limited

  • Apollo Hospitals Enterprise Limited

  • Dixon Technologies (India) Limited

  • Coal India Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • 8.05% Summit Digitel Infrastructure Limited**

  • ICICI Lombard General Insurance Company Limited

  • Liquid Gold Series**

  • PB Fintech Limited

  • Sapphire Foods India Limited

  • Net Current Assets

  • LIC Housing Finance Limited

  • Supreme Industries Limited

  • Fortis Healthcare Limited

  • HDFC Life Insurance Company Limited

  • 7.83% Small Industries Dev Bank of India

  • 7.79% HDFC Bank Limited**

  • 7.95% India Infradebt Limited**

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • KEI Industries Limited

  • Gland Pharma Limited

  • MedPlus Health Services Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • Zomato Limited

  • Tata Consultancy Services Limited

  • UTI Asset Management Company Limited

  • Latent View Analytics Limited

  • Tata Motors Limited

  • 8.75% Piramal Capital & Housing Finance Limited**

  • Crompton Greaves Consumer Electricals Limited

  • 7.61% LIC Housing Finance Limited**

  • 5.9% Bharti Hexacom Limited**

  • Cholamandalam Financial Holdings Limited

  • Equitas Small Finance Bank Limited

  • Bharti Airtel Limited - Partly Paid up

  • Dalmia Bharat Limited

  • Delhivery Limited

  • Astral Limited

  • Westlife Foodworld Limited

  • Cipla Limited

  • Bandhan Bank Limited

  • Zensar Technologies Limited

  • TeamLease Services Limited

  • 8.28% Government of India

  • Restaurant Brands Asia Limited

  • 7.88% Government of India

  • 9.74% Tata Sons Private Ltd**

  • 6.68% Government of India

  • 6.19% Government of India

  • 7.57% Government of India

  • 7.69% Government of India

  • 7.26% Government of India

  • Cash Margin - CCIL

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Insurance

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Defence

  • Plastic Products

  • Airlines

  • Breweries & Distilleries

  • Construction - Real Estate

  • Retailing

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Fintech

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Cable

  • e-Commerce

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Cement & Construction Materials

  • Courier Services

  • Restaurants

  • Professional Services

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Fund Manager

Most Recent Dividend

  • 20/02/2023

  • 01/04/2019

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 18/09/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 23/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 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 20-Jun-2013 and currently has an AUM of ₹3,156.14 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 down ₹-0.04(-0.17%)yesterday to ₹20.7885.

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