Nippon India Equity Hybrid-IDCWM

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid IDCW Monthly

2 Morning Star

3 Value Research

NAV( 21 Mar 2025)

₹ 16.4

2.25%

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Nippon India Equity Hybrid-IDCWM

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Performance

14.13%3y Returns

0.85% 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

₹ 3,531 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 %
Tata Motors Ltd	1.05%
Tata Power Company Ltd	0.48%
Zensar Technologies Ltd	0.19%
ICICI Lombard General Insurance Comapny Ltd	0.4%
ITC Ltd	0.89%
Equitas Small Finance Bank Ltd	0.15%
SBI Cards & Payments Services Ltd	0.64%
Power Finance Corporation Ltd	0.26%
Kirloskar Oil Engines Ltd	0.26%
SBI Life Insurance Company Ltd	1.22%
Jindal Steel & Power Ltd	1.65%
Devyani International Ltd	0.39%
Repo	3.06%
United Spirits Ltd	0.78%
Samvardhana Motherson International Ltd	0.7%
Delhivery Ltd	0.23%
Stanley Lifestyles Ltd	0.19%
GOI Sec 7.18 24/07/2037	1.71%
Cholamandalam Financial Holdings Ltd	0.46%
Net Current Assets	0.55%
Brookfield India Real Estate Trust REIT REITs	0.35%
Electronics Mart India Ltd	0.36%
UTI Asset Management Company Ltd	1.25%
Rainbow Children's Medicare Ltd	0.87%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.34%
Piramal Capital & Housing Finance Ltd NCD 8.75 25/05/2026	0.29%
HDFC Life Insurance Co Ltd SR 2 NCD 8.10 14/02/2035	0.42%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031	0.64%
GOI Sec 6.68 17/09/2031	0.01%
GOI Sec 6.19 16/09/2034	0.0%
GOI Sec 7.57 17/06/2033	0.0%
GOI Sec 7.26 14/01/2029	0.0%
GOI Sec 04/10/2028	0.0%
GOI Sec 5.74 15/11/2026	0.19%
GOI Sec 7.10 08/04/2034	0.72%
GOI Sec 7.23 15/04/2039	2.18%
Cube Highways Trust InvITs	1.29%
National Highways Infra Trust	0.69%
Prestige Estates Projects Ltd	0.75%
Tata Consultancy Services Ltd	0.36%
Interglobe Aviation Ltd	1.08%
Dixon Technologies (India) Ltd	1.58%
Lupin Ltd	1.27%
Gland Pharma Ltd	0.33%
PB Fintech Ltd	0.68%
Sapphire Foods India Ltd	0.53%
LatentView Analytics Ltd	0.24%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.7%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.88%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	0.14%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.7%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.71%
IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026	0.42%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.59%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.85%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.71%
Sharda Motor Industries Ltd	0.01%
Varun Beverages Ltd	0.62%
TeamLease Services Ltd	0.06%
NTPC Ltd	2.47%
Kei Industries Ltd	0.43%
Medplus Health Services Ltd	0.34%
Angel One Ltd	0.87%
Tech Mahindra Ltd	0.46%
Crompton Greaves Consumer Electricals Ltd	0.33%
Mindspace Business Parks REIT REITs	0.76%
Nexus Select Trust REITs	0.52%
Unicommerce ESolutions Ltd	0.39%
Reliance Industries Ltd	2.74%
Mahindra & Mahindra Ltd	1.72%
Apollo Hospitals Enterprise Ltd	0.69%
Apollo Tyres Ltd	0.44%
CESC Ltd	0.37%
Radico Khaitan Ltd	0.29%
Supreme Industries Ltd	0.44%
Bharti Airtel Ltd	2.96%
Westlife Foodworld Ltd	0.19%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.7%
National Highways Infra Trust SR I STRPP A Debenture 30/01/2034	0.18%
National Highways Infra Trust SR I STRPP B Debenture 30/01/2035	0.17%
ACME Solar Holdings Ltd	0.19%
Larsen & Toubro Ltd	3.18%
Cipla Ltd	0.21%
Grasim Industries Ltd	0.1%
ICICI Bank Ltd	5.35%
Vishal Mega Mart Ltd	0.21%
Bharat Petroleum Corporation Ltd	0.2%
Bharat Heavy Electricals Ltd	0.36%
Coal India Ltd	0.73%
Honeywell Automation India Ltd	0.47%
Mphasis Ltd	0.22%
Zomato Ltd	0.69%
Bajaj Finance Ltd	1.58%
Hindustan Aeronautics Ltd	0.81%
HDFC Bank Ltd	5.8%
Tata Steel Ltd	1.0%
State Bank of India	1.97%
Fortis Healthcare Ltd	0.25%
Axis Bank Ltd	2.68%
Hindustan Unilever Ltd	1.37%
HCL Technologies Ltd	1.18%
Indusind Bank Ltd	0.86%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 F Debenture 9.35 31/12/2032	0.17%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.14%
Bajaj Auto Ltd	0.29%
Infosys Ltd	3.49%
TVS Motor Company Ltd	1.04%
Sun Pharmaceutical Industries Ltd	1.8%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.43%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.71%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.86%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.43%
Others Mrgn Money	0.0%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.28%
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%
Reliance General Insurance Co. Ltd SR-A Debenture 9.10 17/08/2026	0.62%
Nexus Select Trust SR II TR B Debenture 7.7165 14/06/2028	0.71%
GOI CGL 8.28 21/09/2027	0.03%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.71%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	0.43%
Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026	0.28%
Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027	0.28%
Bharti Airtel Ltd PPE	0.46%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.71%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 G Debenture 9.35 30/12/2033	0.17%
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	0.17%
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	0.17%

Sectors

Company	Allocation %
Others	4.97%
Automobile	5.25%
Construction	8.38%
Consumer Staples	4.94%
Materials	1.27%
Financial	29.60%
Capital Goods	4.62%
Consumer Discretionary	1.23%
Services	5.71%
Sovereign	4.84%
Energy	7.33%
Technology	6.53%
Insurance	2.66%
Metals & Mining	3.35%
Healthcare	5.76%
Communication	3.56%

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

83
AUM

₹ 5,40,387 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

₹ 18,805 Cr
Highest Return

19.83%

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-IDCWM?

The current NAV of Nippon India Equity Hybrid-IDCWM is ₹ 16.3998

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

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

How to Redeem Nippon India Equity Hybrid-IDCWM 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-IDCWM?

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-IDCWM through both SIP and lump sum?

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

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

For Nippon India Equity Hybrid-IDCWM, 3-year return is 14.13% per annum and 5-year return is 21.8% per annum. Check the return performance in detail on the page.