Fund Overview Dividend | Regular 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 5.77 -4.63 -4.49 4.63 7.52 8.10
S&P BSE SENSEX - TRI 7.27 -11.25 -14.23 4.07 6.19 12.10

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 - REGULAR PLAN - Dividend Dec 31, 1995 -8.08 4.34 6.67 1.69 29,105.88
ICICI Prudential Equity & Debt Fund - Half Yearly Dividend Sep 25, 2014 -12.15 0.74 6.09 1.74 17,696.29
ICICI Prudential Equity & Debt Fund - Monthly Dividend Nov 03, 1999 -13.28 -0.21 5.48 1.74 17,696.29
HDFC Hybrid Equity Fund-Dividend Apr 06, 2005 -15.36 -4.07 1.90 1.71 16,333.07
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Dividend Feb 10, 1995 Unrated -17.20 -3.54 3.00 1.82 7,536.78

Fund Holdings as on 30-April-2020

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

View More
  • Miscellaneous

View More

Fund Manager

  • CARE D

  • Cash

View More

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 ₹0.0137.

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

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

022-43031000
022-43037662