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%

Nippon India Equity Hybrid-IDCWM

Invest now
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
View Fund Documents
  • 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

Contact Information

Address:

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.

  • 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

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