Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth - Regular Plan

Other Plans and Options
  • 126.25 %Nav, as on 21-03-2025

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  • Net Change on 21-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan 126.25 126.25 126.25 31.25 17.72 16.03
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

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.)
Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan Sep 25, 2019 126.25 31.25 17.72 9.33
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth Jan 06, 1996 Unrated 12.45 11.62 20.49 1.69 68,440.31
ICICI Prudential Equity & Debt Fund - Growth Nov 03, 1999 11.35 18.13 30.06 1.74 38,507.07
HDFC Hybrid Equity Fund-Growth Apr 06, 2005 8.35 12.42 23.06 1.71 22,130.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth Feb 01, 1993 10.15 11.95 20.38 2.06 9,841.01
DSP Aggressive Hybrid Fund- Regular Plan - Growth May 27, 1999 18.93 14.94 22.21 1.92 9,794.68

Fund Holdings as on 28-February-2025

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

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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 BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 ended up ₹0.07(126.25%)yesterday to ₹0.1172.

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 Meenakshi Dawar 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