Nippon India Mutual Fundimage

Nippon India Equity Hybrid Fund - Segregated Portfolio 1

HybridAggressiveGrowthQuarterly IDCW ReinvestmentIDCW-QuarterlyMonthly IDCW ReinvestmentIDCW-ReinvestmentIDCWIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 0.05

AUM (in Cr)

₹ 3850.47

5 Years CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Equity Hybrid Fund - Segregated Portfolio 1
0.00
0.00
0.00
0.00
0.00
0.00
Nifty 50 Hybrid Composite Debt 65:35 Index
1.39
-3.11
3.08
11.64
11.03
13.17
Aggressive
2.23
8.23
15.15
31.95
15.47
19.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

Expense Ratio
-
Benchmark
Nifty 50 Hybrid Composite Debt 65:35 Index
AUM
₹ 3850.47
Inception Date
25 Sep 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Hybrid

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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