Nippon India Equity Hybrid Fund IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
23.24%
3Y annualised
+0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Mar 2023₹12.18
Min. SIP amountNot Supported
Rating1
Fund size₹2,764.57Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%23.2%4.9%11.4%
Category average-0.1%19.9%9.1%NA
Rank with in category14931NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity5.8%
HDFC Bank Ltd.FinancialEquity5.2%
ICICI Bank Ltd.FinancialEquity4.8%
Housing Development Finance Corporation Ltd.FinancialEquity4.8%
Reliance Industries Ltd.EnergyEquity4.6%
Larsen & Toubro Ltd.ConstructionEquity4.4%
Axis Bank Ltd.FinancialEquity3.7%
ITC Ltd.Consumer StaplesEquity3.1%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.9%
State Bank of IndiaFinancialEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.10%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Meenakshi Dawar
Sep 2021 - Present
View details

Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes

Sushil Budhia
Feb 2020 - Present
View details

Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Also manages these schemes

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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