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
    8.1844
  • 52 W High
    0.0224
  • 52 W Low
    0.0099
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min : 9.33
Max 9.33
Created with Highstock 1.3.2Nov 24Jan 25Mar 25910
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
Created with Highstock 1.3.2Debt 92.69%Others 7.31%
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

22161.60 742.85 (3.24 %)

Created with Highstock 1.3.209:0016:302170022300

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 8.1844

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