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Mutual Fund	Nippon India Mutual Fund
Scheme Name	Nippon India Equity Hybrid Fund (Number of Segregated Portfolios - 2)
Objective of Scheme	The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.
Scheme Type	Open Ended
Scheme Category	Hybrid Scheme - Aggressive Hybrid Fund
Launch Date	10-May-2005
Indicate Load Separately	Entyr Load: NA, Exit Load:10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the fi rst 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter
Minimum Subscription Amount	500
Please Click here for Scheme Information Document

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Date
Latest Net Asset Value
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	INF204K01B08		112.1437	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option	INF204KB19F7	INF204KB10G4	0.0466	21-Mar-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option	INF204KB11G2	INF204KB12G0	0.0234	21-Mar-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option	INF204KB17F1	INF204KB18F9	0.0322	21-Mar-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option	INF204KB16G1	INF204KB17G9	0.0360	21-Mar-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option	INF204KB18G7	INF204KB19G5	0.0224	21-Mar-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option	INF204KB14G6	INF204KB15G3	0.0309	21-Mar-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	INF204KB16T4	INF204KB17T2	0.0000	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option	INF204KB18T0	INF204KB19T8	0.0000	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option	INF204KB14T9	INF204KB15T6	0.0000	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	INF204KB13U9	INF204KB14U7	0.0000	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option	INF204KB15U4	INF204KB16U2	0.0000	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	INF204KB11U3	INF204KB12U1	0.0000	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option	INF204K01B16	INF204K01B24	37.5096	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option	INF204KB1BD7	INF204KB1BE5	18.5419	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option	INF204K011R2	INF204K012R0	24.9480	25-Apr-2025
Nippon India Equity Hybrid Fund - Growth Plan	INF204K01FW1		99.6988	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option	INF204K01FX9	INF204K01FY7	26.6547	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option	INF204KB1BF2	INF204KB1BG0	16.8031	25-Apr-2025
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option	INF204K013R8	INF204K014R6	22.6050	25-Apr-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan	INF204KB16F3		0.1261	21-Mar-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan	INF204KB13G8		0.1172	21-Mar-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	INF204KB13T1		0.0000	25-Apr-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan	INF204KB10U5		0.0000	25-Apr-2025

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan	24605.69	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option	1.74	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option	1.79	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option	2.53	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option	68.33	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option	64.97	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option	54.44	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	0	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option	0	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option	0	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	0	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option	0	March-2025
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option	0	March-2025
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option	547.97	March-2025
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option	627.98	March-2025
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option	464.52	March-2025
Nippon India Equity Hybrid Fund - Growth Plan	302502.32	March-2025
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option	16523.04	March-2025
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option	10138.81	March-2025
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option	11900.32	March-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan	42.56	March-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan	582.36	March-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan	0	March-2025
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan	0	March-2025

Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.

Record of Dividend

Scheme NAV Name

Record Date

Dividend/Income Distribution

NIPPON INDIA EQUITY HYBRID FUND - IDCW Option

03-Mar-2011

2.00

NIPPON INDIA EQUITY HYBRID FUND - IDCW Option

29-Mar-2012

1.000

NIPPON INDIA EQUITY HYBRID FUND - IDCW Option

08-Feb-2013

1.40

NIPPON INDIA EQUITY HYBRID FUND - IDCW Option

07-Mar-2014

0.7500

NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option

07-Mar-2014

0.7500

NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option

15-Sep-2014

NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option

15-Sep-2014

0.60

NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

15-Sep-2014

0.60

NIPPON INDIA EQUITY HYBRID FUND - IDCW Option

15-Sep-2014

NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option

15-Dec-2014

.50

...

For Further Details Please Access Website https://mf.nipponindiaim.com

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