Nippon India Equity Hybrid Fund IDCW Quarterly

Balanced
Balanced
Very High Risk
Payout
17.10%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Dec 2024₹25.57
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: Balanced Balanced
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.8%17.1%14.2%12.8%
Category average23.8%15.3%16.8%NA
Rank with in category211229NA
Understand terms

Holdings (118)

NameSectorInstrumentAssets
FinancialEquity5.32%
FinancialEquity5.26%
TechnologyEquity3.33%
ConstructionEquity3.33%
EnergyEquity2.96%
FinancialEquity2.80%
EnergyEquity2.78%
CommunicationEquity2.78%
GOI
SovereignGOI Sec2.64%
FinancialEquity2.15%
HealthcareEquity1.92%
AutomobileEquity1.66%
Metals & MiningEquity1.63%
FinancialEquity1.62%
SovereignGOI Sec1.57%
AutomobileEquity1.53%
Capital GoodsEquity1.46%
SovereignGOI Sec1.34%
AutomobileEquity1.34%
Consumer StaplesEquity1.33%
HealthcareEquity1.33%
ServicesInvITs1.23%
TechnologyEquity1.21%
Consumer StaplesEquity1.18%
FinancialEquity1.12%
HealthcareEquity1.04%
Capital GoodsEquity1.02%
InsuranceEquity1.01%
Metals & MiningEquity0.99%
ConstructionEquity0.99%
ServicesEquity0.89%
FinancialEquity0.87%
EnergyEquity0.82%
Consumer StaplesEquity0.81%
Torrent Power Ltd.
EnergyNCD0.81%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.79%
Manappuram Finance Ltd.
FinancialNCD0.78%
FinancialDebenture0.77%
Consumer StaplesEquity0.77%
AutomobileEquity0.75%
HealthcareEquity0.73%
ServicesEquity0.73%
ServicesEquity0.69%
TechnologyEquity0.67%
Bharti Telecom Ltd.
CommunicationDebenture0.66%
Bajaj Finance Ltd.
FinancialDebenture0.65%
The Federal Bank Ltd.
FinancialNCD0.65%
Titan Company Ltd.
Consumer DiscretionaryNCD0.65%
ConstructionDebenture0.65%
FinancialNCD0.65%
Muthoot Finance Ltd.
FinancialBonds0.65%
Capital GoodsDebenture0.65%
Indostar Capital Finance Ltd.
FinancialNCD0.65%
InsuranceEquity0.65%
DLF Cyber City Developers Ltd.
ConstructionNCD0.65%
Nexus Select Trust
ConstructionDebenture0.65%
NA
NANCD0.65%
ConstructionInvITs0.64%
Capital GoodsEquity0.59%
EnergyEquity0.57%
InsuranceDebenture0.56%
ConstructionREITs0.56%
AutomobileEquity0.54%
Capital GoodsEquity0.53%
Godrej Industries Ltd.
Consumer StaplesNCD0.52%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.52%
ConstructionREITs0.52%
ChemicalsEquity0.51%
ServicesEquity0.51%
ServicesEquity0.50%
EnergyEquity0.49%
TechnologyEquity0.46%
CommunicationPPE0.45%
FinancialEquity0.44%
HDFC Bank Ltd.
FinancialDebenture0.39%
Godrej Properties Ltd.
ConstructionDebenture0.39%
Muthoot Finance Ltd.
FinancialDebenture0.39%
HDFC Life Insurance Co Ltd.
InsuranceBonds0.39%
TechnologyEquity0.37%
ServicesEquity0.37%
FinancialEquity0.36%
Consumer DiscretionaryEquity0.36%
HealthcareEquity0.33%
Consumer DiscretionaryEquity0.31%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.31%
Consumer StaplesEquity0.31%
FinancialEquity0.30%
ServicesEquity0.30%
HealthcareEquity0.29%
FinancialNCD0.27%
FinancialEquity0.27%
TechnologyEquity0.26%
Godrej Industries Ltd.
Consumer StaplesDebenture0.26%
LIC Housing Finance Ltd.
FinancialDebenture0.26%
FinancialBonds/Deb0.26%
TechnologyEquity0.26%
Torrent Power Ltd.
EnergyNCD0.26%
Indostar Capital Finance Ltd.
FinancialDebenture0.26%
EnergyEquity0.24%
HealthcareEquity0.24%
HealthcareEquity0.21%
FinancialEquity0.21%
ServicesEquity0.20%
ChemicalsEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.17%
SovereignGOI Sec0.17%
FinancialNCD0.13%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture0.13%
ServicesEquity0.11%
ConstructionPPE0.07%
ConstructionEquity0.06%
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: 1.98%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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