Nippon India Equity Hybrid-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

1 Morning Star

2 Value Research

NAV( 26 Jul 2024)

₹ 29.18

2.6%

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Nippon India Equity Hybrid-IDCW

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Performance

17.76%3y Returns

1.3% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.98%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,725 Cr
Plan

REGULAR
Launch date

1 Apr 2009
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF204K01FX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Muthoot Finance Ltd Bonds 8.85 20/12/2028	0.67%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.67%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.81%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.4%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.81%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.67%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.4%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.67%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027	0.67%
Bharti Telecom Ltd SR XVIII 9 Debenture 04/12/2028	1.36%
Reliance General Insurance Co. Ltd SR-A Debenture 9.10 17/08/2026	0.56%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.13%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.05 31/05/2027	0.54%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.27%
Cube Highways Trust InvITs	0.77%
Bharat Highways InvIT InvITs	0.5%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.67%
DLF Cyber City Developers Ltd NCD 8.40 18/06/2027	0.67%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026	0.27%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.54%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.67%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	0.13%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.67%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	0.55%
Piramal Capital & Housing Finance Ltd NCD 8.75 25/05/2026	0.28%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.34%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.8%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.68%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.83%
Bharti Airtel Ltd PPE	0.4%
Grasim Industries Ltd PPE	0.05%
GOI Sec 6.19 16/09/2034	0.0%
GOI Sec 04/10/2028	0.0%
GOI Sec 5.74 15/11/2026	0.17%
GOI Sec 7.18 24/07/2037	2.28%
GOI Sec 7.10 08/04/2034	0.68%
GOI Sec 7.88 19/03/2030	0.01%
GOI Sec 6.68 17/09/2031	0.01%
GOI Sec 7.26 14/01/2029	0.0%
GOI Sec 7.57 17/06/2033	0.0%
Repo	2.98%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.27%
Apollo Hospitals Enterprise Ltd	0.66%
Apollo Tyres Ltd	0.6%
Astral Ltd	0.26%
Axis Bank Ltd	3.17%
Bajaj Finance Ltd	0.78%
Bharat Petroleum Corporation Ltd	0.24%
Bharti Airtel Ltd	2.58%
CESC Ltd	0.44%
Cipla Ltd	0.21%
Coal India Ltd	0.89%
Westlife Foodworld Ltd	0.23%
DLF Ltd	0.8%
Fortis Healthcare Ltd	0.19%
HCL Technologies Ltd	1.04%
HDFC Bank Ltd	5.34%
Hindustan Aeronautics Ltd	1.01%
Hindustan Unilever Ltd	1.35%
Honeywell Automation India Ltd	0.76%
ICICI Bank Ltd	5.06%
Infosys Ltd	3.07%
ITC Ltd	1.06%
Jindal Steel & Power Ltd	1.91%
Kei Industries Ltd	0.59%
LIC Housing Finance Ltd	0.7%
Larsen & Toubro Ltd	3.38%
Lupin Ltd	1.02%
Mahindra & Mahindra Ltd	1.81%
Samvardhana Motherson International Ltd	0.82%
Mphasis Ltd	0.23%
NTPC Ltd	3.0%
Radico Khaitan Ltd	0.24%
Reliance Industries Ltd	4.23%
State Bank of India	2.3%
Sun Pharmaceutical Industries Ltd	2.86%
Supreme Industries Ltd	0.58%
TVS Motor Company Ltd	1.32%
Tata Consultancy Services Ltd	0.38%
Tata Motors Ltd	0.4%
Tata Power Company Ltd	0.59%
Tata Steel Ltd	1.2%
Tech Mahindra Ltd	0.42%
Cholamandalam Financial Holdings Ltd	0.39%
United Spirits Ltd	0.74%
Zensar Technologies Ltd	0.18%
Tata Motors DVR	1.43%
Angel One Ltd	0.99%
Net Current Assets	0.66%
Interglobe Aviation Ltd	0.97%
Crompton Greaves Consumer Electricals Ltd	0.39%
TeamLease Services Ltd	0.12%
Varun Beverages Ltd	0.87%
SBI Life Insurance Company Ltd	0.96%
ICICI Lombard General Insurance Comapny Ltd	0.62%
Dixon Technologies (India) Ltd	1.22%
SBI Cards & Payments Services Ltd	0.39%
UTI Asset Management Company Ltd	1.26%
Equitas Small Finance Bank Ltd	0.26%
Gland Pharma Ltd	0.37%
Zomato Ltd	0.59%
Devyani International Ltd	0.37%
PB Fintech Ltd	0.62%
Sapphire Foods India Ltd	0.51%
LatentView Analytics Ltd	0.3%
Medplus Health Services Ltd	0.31%
Rainbow Children's Medicare Ltd	0.83%
Delhivery Ltd	0.35%
Electronics Mart India Ltd	0.62%
Liquid Gold Series 7 SERIES 7 SERIES A Securitised Debt	0.09%
Stanley Lifestyles Ltd	0.32%
Others Mrgn Money	0.01%
GOI CGL 8.28 21/09/2027	0.03%
National Highways Infra Trust	0.66%

Sectors

Company	Allocation %
Others	3.74%
Construction	6.68%
Automobile	6.38%
Consumer Staples	4.80%
Materials	1.78%
Financial	30.18%
Capital Goods	4.25%
Consumer Discretionary	1.38%
Services	5.15%
Sovereign	3.18%
Energy	9.60%
Technology	5.62%
Insurance	2.14%
Metals & Mining	3.11%
Healthcare	6.45%
Communication	5.56%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

76
AUM

₹ 5,16,268 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Meenakshi Dawar

Funds Offered

3
AUM

₹ 19,694 Cr
Highest Return

25.57%

About

Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now