Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 0.1 as on 03-12-2021

About the Fund

Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan is a hybrid fund. This fund was started on  25 September, 2019. The fund is managed by Meenakshi Dawar, Kinjal Desai, Sushil Budhia. This fund gives you the benefit of diversification.

Key parameters

1) Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan has a NAV of 0.0558 as on 06-Dec-2021.

2) Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan has 9 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹9 Cr
Inception Date
Inception Date
25 September, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
BelowB
100%
Sector Allocation
Corporate92.7%
Cash Equivalent7.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Reliance Capital Limited
Reliance Capital Limited
92.7%
Net Current Assets
Net Current Assets
7.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 12.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.7% in Debt and 7.3% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 3296 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 1.58%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan Fund ?

What is the current NAV of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan Fund?

How do I invest in Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan Fund?

What is the expense ratio of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan fund?

What is the worth of total assets under management (AUM) of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan fund ?

What are the top holdings of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan Fund?

What are the top sectors Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Plan Growth Plan Fund has invested in?

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