Nippon India Equity Hybrid-IDCW

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW

2 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 26.49

5.74%

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Nippon India Equity Hybrid-IDCW

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Performance

13.84%3y Returns

1.19% 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

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Fund size

₹ 3,688 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 %
AU Small Finance Bank Ltd Bonds 9.20 28/03/2035	0.81%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.33%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031	0.62%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	0.41%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.53%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.41%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.85%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	0.14%
Piramal Capital & Housing Finance Ltd NCD 8.75 25/05/2026	0.28%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.81%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.68%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.68%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.68%
GOI CGL 8.28 21/09/2027	0.03%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.27%
Reliance General Insurance Co. Ltd SR-A Debenture 9.10 17/08/2026	0.6%
Others Mrgn Money	0.01%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.14%
Bharti Airtel Ltd PPE	0.51%
National Highways Infra Trust	1.36%
Cube Highways Trust InvITs	1.29%
PB Fintech Ltd	0.71%
Sapphire Foods India Ltd	0.49%
LatentView Analytics Ltd	0.22%
Medplus Health Services Ltd	0.35%
Rainbow Children's Medicare Ltd	0.95%
Delhivery Ltd	0.22%
Electronics Mart India Ltd	0.33%
Nexus Select Trust REITs	0.49%
Stanley Lifestyles Ltd	0.23%
Unicommerce ESolutions Ltd	0.42%
ACME Solar Holdings Ltd	0.18%
Vishal Mega Mart Ltd	0.21%
Apollo Hospitals Enterprise Ltd	0.72%
Apollo Tyres Ltd	0.25%
Axis Bank Ltd	2.79%
Bajaj Finance Ltd	1.59%
Bajaj Auto Ltd	0.28%
Bharat Heavy Electricals Ltd	0.41%
Bharat Petroleum Corporation Ltd	0.23%
Bharti Airtel Ltd	3.13%
CESC Ltd	0.42%
Cipla Ltd	0.21%
Coal India Ltd	0.76%
Westlife Foodworld Ltd	0.18%
Fortis Healthcare Ltd	0.28%
Grasim Industries Ltd	0.1%
HCL Technologies Ltd	1.14%
HDFC Bank Ltd	5.86%
Hindustan Aeronautics Ltd	1.05%
Hindustan Unilever Ltd	1.36%
Honeywell Automation India Ltd	0.45%
ICICI Bank Ltd	5.74%
Indusind Bank Ltd	0.54%
Infosys Ltd	3.11%
ITC Ltd	0.66%
Jindal Steel & Power Ltd	1.69%
Kei Industries Ltd	0.39%
Larsen & Toubro Ltd	3.36%
Lupin Ltd	1.29%
Mahindra & Mahindra Ltd	1.7%
Samvardhana Motherson International Ltd	0.75%
Mphasis Ltd	0.24%
NTPC Ltd	2.72%
Power Finance Corporation Ltd	0.29%
Radico Khaitan Ltd	0.33%
Reliance Industries Ltd	2.79%
Siemens Ltd	0.62%
State Bank of India	2.11%
Sun Pharmaceutical Industries Ltd	1.88%
Supreme Industries Ltd	0.43%
TVS Motor Company Ltd	1.09%
Tata Consultancy Services Ltd	0.35%
Tata Motors Ltd	1.1%
Tata Power Company Ltd	0.51%
Tata Steel Ltd	1.08%
Tech Mahindra Ltd	0.42%
Cholamandalam Financial Holdings Ltd	0.47%
United Spirits Ltd	0.82%
Zensar Technologies Ltd	0.17%
Prestige Estates Projects Ltd	0.75%
Kirloskar Oil Engines Ltd	0.31%
Angel One Ltd	0.57%
Sharda Motor Industries Ltd	0.01%
Net Current Assets	0.42%
Interglobe Aviation Ltd	1.18%
Crompton Greaves Consumer Electricals Ltd	0.35%
TeamLease Services Ltd	0.05%
Varun Beverages Ltd	0.73%
SBI Life Insurance Company Ltd	1.26%
ICICI Lombard General Insurance Comapny Ltd	0.41%
Dixon Technologies (India) Ltd	1.43%
Cash Margin	0.54%
SBI Cards & Payments Services Ltd	0.64%
Mindspace Business Parks REIT REITs	0.75%
UTI Asset Management Company Ltd	1.34%
Equitas Small Finance Bank Ltd	0.14%
Gland Pharma Ltd	0.22%
Brookfield India Real Estate Trust REIT REITs	0.32%
Eternal Ltd	0.6%
Devyani International Ltd	0.34%
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%
GOI Sec 04/10/2028	0.0%
GOI Sec 5.74 15/11/2026	0.18%
GOI Sec 7.18 24/07/2037	1.67%
GOI Sec 7.10 08/04/2034	0.7%
Repo	4.55%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.4%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.68%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.69%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.69%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.41%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.27%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.27%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.68%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 E Debenture 9.35 31/12/2031	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 H Debenture 9.35 24/11/2034	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024- Debenture 9.35 25-D 31/12/2030	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 C Debenture 9.35 31/12/2029	0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.17%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.16%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.17%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.17%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.16%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.68%

Sectors

Company	Allocation %
Others	6.85%
Construction	8.66%
Automobile	5.18%
Consumer Staples	4.85%
Materials	1.29%
Financial	28.79%
Capital Goods	5.35%
Consumer Discretionary	1.26%
Services	5.60%
Sovereign	2.59%
Energy	7.70%
Technology	6.07%
Insurance	2.68%
Metals & Mining	3.45%
Healthcare	5.90%
Communication	3.78%

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

85
AUM

₹ 5,64,770 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

₹ 20,039 Cr
Highest Return

19.31%

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

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Frequently Asked Questions

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What is the current NAV of Nippon India Equity Hybrid-IDCW?

The current NAV of Nippon India Equity Hybrid-IDCW is ₹ 26.4895

How much does Nippon India Equity Hybrid-IDCW charge as expense ratio?

The expense ratio of Nippon India Equity Hybrid-IDCW is 1.98%

How to Redeem Nippon India Equity Hybrid-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Equity Hybrid-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Equity Hybrid-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Equity Hybrid-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Equity Hybrid-IDCW?

For Nippon India Equity Hybrid-IDCW, 3-year return is 13.84% per annum and 5-year return is 21.03% per annum. Check the return performance in detail on the page.