Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index -2.08 5.64 4.99 6.32 9.25 8.73
S&P BSE SENSEX - TRI -3.72 7.89 -2.03 6.97 9.00 12.41

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Dividend Jan 01, 2013 -0.88 5.69 8.70 1.07 31,993.20
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 -4.00 2.06 7.90 1.26 17,534.80
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 -4.42 1.46 7.49 1.26 17,534.80
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 -4.13 -0.13 4.51 1.11 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 Unrated -4.12 -0.47 5.98 0.99 7,783.42

Fund Holdings as on 31-August-2020

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • CARE D

  • Cash

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About Nippon India Equity Hybrid Fund - Segregated Portfolio 1

Scheme Analysis

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 25-Sep-2019 and currently has an AUM of ₹9.33 crore. Nippon India Equity Hybrid Fund - Segregated Portfolio 1 is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 ended up ₹0(0%)yesterday to ₹0.0104.

Among its top 3 holdings the fund has exposure to 8.85% Reliance Capital Limited **#, Net Current Assets and

The Nippon India Equity Hybrid Fund - Segregated Portfolio 1 is managed by Sanjay Parekh and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097