Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Debt
Direct
Other Bond
NAV as on 21-02-2025
₹ 0.06
About Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 25 September, 2019. The fund is managed by Sushil Budhia, Meenakshi Dawar, Kinjal Desai. This fund is suitable to keep your money safe.
Key Parameters
- Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has ₹9 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Returns
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Reliance Capital Limited
Taxation
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Historical NAV & Returns
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
| AUM | ₹9 Cr |
| Inception Date | 25 September, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 9.3 Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Sector in January was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Capital Limited | 92.69% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth | - | - | - | - |
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth Highlights
Very High Risk
AUM size ₹9 Cr
Frequently Asked Questions for Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Direct Growth | 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% |
- 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.
BelowB | 100 |