Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Dividend - Direct Plan

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 6.61 9.10 12.60 8.87 11.38 9.81
S&P BSE SENSEX - TRI 9.00 13.11 8.91 10.68 12.46 13.10

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

Peer Fund Comparison

Fund Holdings as on 31-October-2020

  • Net Current Assets

  • 9.5% Yes Bank Limited **#

  • 9% Yes Bank Limited **#

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  • Miscellaneous

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Fund Manager

  • Cash

  • ICRA D

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About Nippon India Equity Hybrid Fund - Segregated Portfolio 2

Scheme Analysis

Nippon India Equity Hybrid Fund - Segregated Portfolio 2 is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 06-Mar-2020 and currently has an AUM of ₹0 crore. Nippon India Equity Hybrid Fund - Segregated Portfolio 2 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 2 ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to Net Current Assets, 9% Yes Bank Limited **# and 9.5% Yes Bank Limited **#

The Nippon India Equity Hybrid Fund - Segregated Portfolio 2 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