Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl
Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl

Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl

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NAV: ₹ 0 as on 03-02-2023

Fund Performance
About the Fund

Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl is a debt fund. This fund was started on  25 September, 2019. The fund is managed by Kinjal Desai, Meenakshi Dawar, Sushil Budhia. This fund is suitable to keep your money safe.

Key parameters

1) Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl has a NAV of 0.0142 as on 03-02-2023.

2) Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl has 9 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
BelowB
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

92.7%

Cash Equivalent

7.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Reliance Capital Limited
Reliance Capital Limited
92.69%
0%
Net Current Assets
Net Current Assets
7.31%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 9.3 Cr
Nov'22
₹ 9.3 Cr
Oct'22
₹ 9.3 Cr

Fund Returns vs Benchmark

Jan'23
1.15%
Dec'22
-0.52%
Nov'22
1.13%
Fund Return
Benchmark Return

Fund Manager

Kinjal Desai

Kinjal Desai

Fund Manager of Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl, since 25 September 2019
Meenakshi Dawar

Meenakshi Dawar

Fund Manager of Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl, since 10 September 2021
Sushil Budhia

Sushil Budhia

Fund Manager of Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl, since 1 February 2020

AMC details

Fund House
Nippon Life India Asset Management Ltd
Total Schemes
Total AUM
₹2.28L Cr
as on 31-Dec-2022
Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)
Phone
022-68087000/18602660111
Email
customercare@nipponindiaim.in

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 61 Cr

Frequently Asked Questions

The current NAV of Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl is 0.01 as on 23-Dec-2022.
Existing (Absolute + CAGR)
Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
9 Cr as on January 2023
BelowB
100
Kinjal Desai,Meenakshi Dawar,Sushil Budhia are the fund managers of Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl
The Exit load of Nippon India Equity Hybrid Fund Segregated Portfolio 1 DirectQuaterly Reinvestment IncDistcumCapWdrl is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.