Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW - Direct Plan

Other Plans and Options
  • 125 %Nav, as on 21-03-2025

  • Previous Nav

  • Net Change on 21-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option 125.00 125.00 125.00 31.00 17.59 15.92
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
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 - Direct Plan - MONTHLY IDCW Option Sep 25, 2019 125.00 31.00 17.59 9.33
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 12.78 12.45 19.63 1.07 68,440.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW Jan 21, 2016 10.91 18.71 29.21 1.26 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Half Yearly IDCW Sep 22, 2014 10.92 18.72 29.20 1.26 38,507.07
ICICI Prudential Equity & Debt Fund - Direct Plan - Monthly IDCW Jan 04, 2013 10.92 18.71 29.19 1.26 38,507.07
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan Dec 31, 2012 8.53 13.07 21.91 1.11 22,130.68

Fund Holdings as on 28-February-2025

  • 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 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 ₹0.01(125%)yesterday to ₹0.0234.

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