Nippon India Equity Hybrid Fund IDCW Monthly

Hybrid
Aggressive Hybrid
Very High Risk
Payout
12.46%
3Y annualised
+0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹17.52
Min. SIP amountNot Supported
Rating3
Fund size₹3,975.65Cr

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 returns10.6%12.5%12.0%12.3%
Category average11.5%10.8%14.7%NA
Rank with in category241128NA
Understand terms

Peer Comparison

Hybrid, Aggressive Hybrid fundsRating1Y3YFund Size(Cr)
5
15.4%18.5%642.94
5
15.4%18.5%642.94
5
13.2%16.3%41,395.98
5
13.2%16.3%41,395.98
5
14.9%14.3%2,197.84

Holdings (120)

NameSectorInstrumentAssets
FinancialEquity5.45%
FinancialEquity5.23%
TechnologyEquity3.57%
ConstructionEquity3.33%
CommunicationEquity2.75%
FinancialEquity2.58%
EnergyEquity2.55%
EnergyEquity2.43%
FinancialEquity2.09%
SovereignGOI Sec2.01%
HealthcareEquity1.96%
Capital GoodsEquity1.87%
AutomobileEquity1.84%
Metals & MiningEquity1.65%
FinancialEquity1.64%
SovereignGOI Sec1.57%
HealthcareEquity1.44%
AutomobileEquity1.37%
TechnologyEquity1.32%
Consumer StaplesEquity1.23%
ServicesInvITs1.19%
Consumer StaplesEquity1.17%
FinancialEquity1.16%
InsuranceEquity1.09%
FinancialEquity1.08%
ConstructionEquity1.03%
AutomobileEquity1.02%
ServicesEquity1.01%
Capital GoodsEquity1.00%
HealthcareEquity0.97%
Metals & MiningEquity0.92%
Consumer StaplesEquity0.91%
ServicesEquity0.90%
Consumer StaplesEquity0.83%
Torrent Power Ltd.
EnergyNCD0.81%
ServicesEquity0.80%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.79%
Manappuram Finance Ltd.
FinancialNCD0.78%
HealthcareEquity0.76%
EnergyEquity0.70%
ConstructionREITs0.70%
Capital GoodsDebenture0.66%
The Federal Bank Ltd.
FinancialNCD0.66%
GOI
SovereignGOI Sec0.66%
Muthoot Finance Ltd.
FinancialBonds0.66%
Bajaj Finance Ltd.
FinancialDebenture0.65%
Titan Company Ltd.
Consumer DiscretionaryNCD0.65%
FinancialNCD0.65%
Indostar Capital Finance Ltd.
FinancialNCD0.65%
Nexus Select Trust
ConstructionDebenture0.65%
Godrej Industries Ltd.
Consumer StaplesNCD0.65%
AutomobileEquity0.65%
ConstructionInvITs0.64%
NA
NANCD0.59%
Capital GoodsEquity0.58%
AutomobileEquity0.57%
InsuranceDebenture0.57%
TechnologyEquity0.57%
ChemicalsEquity0.56%
FinancialEquity0.56%
Capital GoodsEquity0.54%
Aptus Finance India Pvt. Ltd.
FinancialNCD0.54%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.52%
ServicesEquity0.52%
EnergyEquity0.51%
ConstructionREITs0.50%
TechnologyEquity0.49%
EnergyEquity0.48%
CommunicationPPE0.44%
ServicesEquity0.43%
Muthoot Finance Ltd.
FinancialDebenture0.40%
ServicesEquity0.40%
Godrej Properties Ltd.
ConstructionDebenture0.39%
FinancialDebenture0.39%
IIFL Finance Ltd.
FinancialNCD0.39%
InsuranceEquity0.39%
TechnologyEquity0.38%
Consumer DiscretionaryEquity0.37%
HealthcareEquity0.37%
FinancialEquity0.36%
HealthcareEquity0.35%
FinancialEquity0.34%
Consumer StaplesEquity0.34%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.32%
FinancialEquity0.30%
AutomobileEquity0.30%
ConstructionREITs0.29%
ServicesEquity0.29%
TechnologyEquity0.28%
FinancialNCD0.27%
HealthcareEquity0.27%
Consumer DiscretionaryEquity0.27%
Godrej Industries Ltd.
Consumer StaplesDebenture0.26%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
FinancialBonds/Deb0.26%
Torrent Power Ltd.
EnergyNCD0.26%
Indostar Capital Finance Ltd.
FinancialDebenture0.26%
TechnologyEquity0.26%
EnergyEquity0.23%
HealthcareEquity0.21%
ServicesEquity0.21%
EnergyEquity0.21%
ServicesEquity0.21%
FinancialEquity0.20%
TechnologyEquity0.18%
SovereignGOI Sec0.17%
FinancialEquity0.17%
Telangana State Industrial Infrastructure Corporation Ltd.
OthersDebenture0.16%
FinancialNCD0.13%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.13%
Muthoot Finance Ltd.
FinancialDebenture0.13%
ServicesEquity0.11%
ConstructionEquity0.06%
ConstructionPPE0.06%
GOI
SovereignCGL0.03%
GOI
SovereignGOI Sec0.01%
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 1.97%

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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

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
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
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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