Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

21 Mar 2025
0.0224
0.0125
(126.26%)
  • YTD Return
    0.0125
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    25 Sep 2019
  • Std Deviation
    8.0831
  • 52 W High
    0.0224
  • 52 W Low
    0.0099
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Equity Hybrid Fund - Segregated Portf .. 126.26 126.26 126.26 126.26 31.25 17.72 16.03
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Meenakshi Dawar, Sushil Budhia
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23519.35 72.6 (0.31 %)

FAQ

What is the Expense Ratio of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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The Expense ratio of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW is 0.00

What is the Turn Over Ratio of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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The turnover ratio of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW is 0.00

What is the Inception date of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW started on 25 Sep 2019

What is the Standard Deviation of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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The standard deviation of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW is 8.0831

What is the 52 Week High of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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The 52-week high of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW is 0.0224

What is the 52 Week Low of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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The 52-week low of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW is 0.0099

What is the NAV Of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW

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The NAV of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Monthly IDCW is 0.0224