No NFO data available for this page.

3 Year return

19.7%
Launched on June 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,00,000
Gain
  • Total Value

ENTER AMOUNT

Your Investment
Gain
  • Total Value

Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹3897.03 Cr.

Expense Ratio

1.13% (inclusive of GST)

Exit Load

10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Ratings

ARQ Rating
2.5

Ratings by other agencies

1
2
1

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.97%
ICICI Bank Ltd5.88%
Bharti Airtel Ltd3.25%
Larsen & Toubro Ltd3.11%
Reliance Industries Ltd2.97%
Others78.82%
Other Holdings% of Asset
Axis Bank Ltd2.90%
Infosys Ltd2.87%
NTPC Ltd2.61%
State Bank of India2.09%
Sun Pharmaceutical Industries Ltd1.92%
Mahindra & Mahindra Ltd1.81%
Dixon Technologies (India) Ltd1.73%
Jindal Steel & Power Ltd1.60%
Bajaj Finance Ltd1.49%
SBI Life Insurance Company Ltd1.39%
Hindustan Unilever Ltd1.36%
National Highways Infra Trust1.33%
Lupin Ltd1.29%
UTI Asset Management Company Ltd1.26%
Cube Highways Trust1.18%
Interglobe Aviation Ltd1.17%
TVS Motor Company Ltd1.16%
HCL Technologies Ltd1.09%
Hindustan Aeronautics Ltd1.09%
Tata Motors Ltd1.01%
Tata Steel Ltd0.95%
Rainbow Childrens Medicare Ltd0.90%
United Spirits Ltd0.88%
Prestige Estates Projects Ltd0.84%
Torrent Power Ltd0.83%
AU Small Finance Bank Ltd0.79%
Mindspace Business Parks REIT0.75%
Samvardhana Motherson International Ltd0.73%
Apollo Hospitals Enterprise Ltd0.73%
Coal India Ltd0.71%
PB Fintech Ltd0.70%
Varun Beverages Ltd0.69%
IndusInd Bank Ltd0.67%
Eternal Ltd0.67%
Vedanta Ltd0.66%
Titan Company Ltd0.66%
Aditya Birla Real Estate Ltd0.66%
Indostar Capital Finance Ltd0.66%
Federal Bank Ltd0.66%
SBI Cards & Payment Services Ltd0.62%
Angel One Ltd0.56%
Bharti Airtel Ltd Partly Paidup0.54%
Sapphire Foods India Ltd0.50%
Tata Power Company Ltd0.50%
Cholamandalam Financial Holdings Ltd0.49%
National Highways Infra Trust0.48%
Nexus Select Trust0.48%
Honeywell Automation India Ltd0.45%
ITC Ltd0.44%
Supreme Industries Ltd0.43%
Tech Mahindra Ltd0.43%
Equitas Small Finance Bank Ltd0.43%
Bharat Heavy Electricals Ltd0.42%
CESC Ltd0.42%
Unicommerce eSolutions Ltd0.41%
ICICI Lombard General Insurance Company Ltd0.41%
Muthoot Finance Ltd0.41%
HDFC Life Insurance Company Ltd0.40%
KEI Industries Ltd0.40%
IIFL Finance Ltd0.40%
HDFC Life Insurance Company Ltd0.39%
Devyani International Ltd0.39%
Medplus Health Services Ltd0.36%
Electronics Mart India Ltd0.35%
Tata Consultancy Services Ltd0.33%
Siemens Ltd0.33%
Crompton Greaves Consumer Electricals Ltd0.32%
Cholamandalam Investment & Finance Company Ltd0.32%
Radico Khaitan Ltd0.32%
Brookfield India Real Estate Trust0.31%
Kirloskar Oil Engines Ltd0.31%
Bajaj Auto Ltd0.28%
Godrej Industries Ltd0.27%
Indostar Capital Finance Ltd0.27%
Power Finance Corporation Ltd0.27%
Power Finance Corporation Ltd0.27%
Delhivery Ltd0.26%
Fortis Healthcare Ltd0.26%
Bharat Petroleum Corporation Ltd0.24%
Vishal Mega Mart Ltd0.23%
Latent View Analytics Ltd0.23%
Mphasis Ltd0.23%
Cipla Ltd0.22%
Stanley Lifestyles Ltd0.20%
ACME Solar Holdings Ltd0.19%
Westlife Foodworld Ltd0.17%
National Highways Infra Trust0.17%
Zensar Technologies Ltd0.17%
AU Small Finance Bank Ltd0.13%
Grasim Industries Ltd0.11%
Team Lease Services Ltd0.05%
Sharda Motor Industries Ltd0.01%

Nippon India Mutual Fund Managers

MD

Meenakshi Dawar

Fund Manager since Sep 2021

View Details

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund Asset management company

AUM ₹561,387.15 Cr.
No. of Schemes 337
Setup Date June 1995

Peer Comparison

Comparison with other similar funds

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 21.98%
Expense Ratio 1.13%
Fund Manager Meenakshi Dawar
Fund Size ₹3897.03 Cr
Risk Profile High

AMC Contact Details

Name Nippon India Mutual Fund
Launch Date June 1995
Addresss Nippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact 1860 266 0111
Email customercare@nipponindiaim.in
Website https://mf.nipponindiaim.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Diversify Your Portfolio and Manage Risk with SIPs in Mutual Funds

Mutual funds offer diversification by pooling your money with other investors and spreading it across various companies. SIPs in mutual funds allow you to benefit from this diversification while making regular investments. Use the SIP investment calculator to estimate the potential growth of your investment over your chosen time frame.

FAQs

What is today's NAV of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout on Jun 13 2025, is ₹25.8012

What is the AUM of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout, is ₹3897.03 crore.

What is the expense ratio of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout is 1.13%

What are the returns of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout since inception?

The Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout was launched on Jun 19 2013. The fund has delivered a CAGR of 13.6 since inception.

What is the minimum SIP amount to invest in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout is ₹100.

How do I invest in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout on Jun 13 2025, is ₹25.8012

What is the AUM of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout, is ₹3897.03 crore.

What is the expense ratio of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout is 1.13%

What are the returns of Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout since inception?

The Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout was launched on Jun 19 2013. The fund has delivered a CAGR of 13.6 since inception.

What is the minimum SIP amount to invest in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout is ₹100.

How do I invest in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Nippon India Equity Hybrid Fund Direct Plan Quarterly IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.