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 0.62 4.13 11.85 11.57 8.87 9.50
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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 16.52 13.70 10.40 1.07 31,619.69
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly Dividend Sep 22, 2014 12.05 10.84 10.09 1.26 23,072.62
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly Dividend Jan 04, 2013 11.00 10.22 9.71 1.26 23,072.62
HDFC Hybrid Equity -Direct Plan - Dividend Option Dec 31, 2012 7.92 7.75 4.72 1.11 20,581.72
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Dividend Jan 01, 2013 5.65 7.55 7.27 0.99 10,512.23

Fund Holdings as on 31-December-2019

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

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  • Miscellaneous

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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 Amit Tripathi and Sanjay Parekh.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • CARE D

  • Cash

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