Nippon India Equity Hybrid-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Monthly

2 Morning Star

2 Value Research

NAV( 8 Dec 2023)

₹ 15.2

6.07%

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Nippon India Equity Hybrid-IDCWM

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Performance

19.01%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.03%
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

₹ 3,156 Cr
Plan

REGULAR
Launch date

8 Aug 2016
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF204KB1BF2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra & Mahindra Ltd.	0.71%
Ashok Leyland Ltd.	0.39%
Maruti Suzuki India Ltd.	0.86%
Tata Motors DVR	0.7%
TVS Motor Company Ltd.	0.47%
Deepak Nitrite Ltd.	0.62%
Bharti Airtel Ltd.	3.28%
Summit Digitel Infrastructure Pvt. Ltd.	0.85%
Bharti Hexacom Ltd.	0.28%
Bharti Airtel Ltd. Partly Paid Equity	0.12%
Sadbhav Infrastructure Project Ltd.	0.33%
Grasim Industries Ltd.	2.51%
Larsen & Toubro Ltd.	3.28%
Welspun Enterprises Ltd.	0.41%
GE Power India Ltd.	0.29%
Sadbhav Engineering Ltd.	0.34%
Crompton Greaves Consumer Electricals Ltd.	0.35%
Oil & Natural Gas Corporation Ltd.	0.38%
NTPC Ltd.	1.42%
Reliance Industries Ltd.	5.78%
Narmada Wind Energy Pvt. Ltd.	1.32%
ONGC Petro Additions Ltd.	1.03%
Bharat Oman Refineries Ltd.	1.44%
Uttar Pradesh Power Corporation Ltd	4.34%
Renew Wind Energy Delhi Pvt. Ltd.	1.59%
Kudgi Transmission Ltd.	0.09%
Dixon Technologies (India) Ltd.	0.14%
LIC Housing Finance Ltd.	0.38%
Housing Development Finance Corpn. Ltd.	3.82%
HDFC Bank Ltd.	6.49%
Kotak Mahindra Bank Ltd.	0.58%
Angel One Ltd.	0.29%
State Bank of India	2.87%
Aditya Birla Capital Ltd.	0.71%
SBI Cards & Payments Services Ltd.	0.32%
Tata Sons Ltd.	0.03%
Axis Bank Ltd.	3.39%
Bajaj Finance Ltd.	0.63%
ICICI Bank Ltd.	6.42%
Bajaj Finserv Ltd.	0.17%
Tata Sons Ltd.	0.01%
Reliance Home Finance Ltd.	0.0%
Piramal Capital & Housing Finance Ltd.	0.48%
Aadhar Housing Finance Ltd.	0.29%
National Bank For Agriculture & Rural Development	1.44%
Max Life Insurance Co. Ltd.	0.57%
Vivriti Capital Pvt. Ltd.	0.44%
IndInfravit Trust	1.46%
HDFC Bank Ltd.	0.71%
Indiabulls Housing Finance Ltd.	0.59%
Hindustan Unilever Ltd.	2.13%
ITC Ltd.	2.23%
United Spirits Ltd.	0.14%
Cipla Ltd.	0.14%
Sun Pharmaceutical Industries Ltd.	2.7%
Gland Pharma Ltd.	0.31%
HDFC Life Insurance Co Ltd.	0.35%
SBI Life Insurance Company Ltd.	0.46%
ICICI Prudential Life Insurance Company Ltd.	1.71%
Reliance General Insurance Co. Ltd.	0.53%
Jindal Steel & Power Ltd.	1.65%
Tata Steel Ltd.	2.1%
Hindustan Zinc Ltd.	0.34%
Gujarat State	0.07%
Gujarat State	0.15%
Adani Ports and Special Economic Zone Ltd.	1.71%
FSN E-Commerce Ventures Ltd.	0.2%
L&T Ahmedabad Maliya Tollway Ltd.	0.34%
GOI	0.28%
GOI	0.02%
GOI	0.01%
GOI	0.0%
GOI	0.0%
GOI	0.14%
GOI	0.68%
GOI	0.63%
GOI	0.03%
GOI	0.29%
Infosys Ltd.	8.58%
HCL Technologies Ltd.	1.31%
Tata Consultancy Services Ltd.	0.87%

Sectors

Company	Allocation %
Others	0.22%
Automobile	3.13%
Construction	7.16%
Consumer Staples	4.50%
Financial	32.09%
Capital Goods	6.16%
Consumer Discretionary	0.35%
Chemicals	0.62%
Services	2.25%
Sovereign	2.08%
Energy	11.37%
Technology	10.76%
Insurance	3.05%
Metals & Mining	4.09%
Healthcare	3.15%
Communication	4.53%

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

72
AUM

₹ 3,27,396 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

₹ 14,609 Cr
Highest Return

26.77%

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