Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Aggressive Hybrid Fund

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 0.1172 126.25%
(as on 21st March, 2025)

This scheme closed on 21-03-2025 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Hybrid 35+65 - Aggressive Index

1.99%

-1.11%

-5.46%

3.93%

15.09%

17.71%

17.48%
NA
2.03%

-3.65%

-8.1%

3.43%

16.62%

19.33%

12.84%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 21st March, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	13-Mar-25	22625.50	126.26%	-	1/31
1 Month	21-Feb-25	22625.50	126.26%	-	1/31
3 Month	20-Dec-24	22625.50	126.26%	-	1/31
6 Month	20-Sep-24	22625.50	126.26%	-	1/31
YTD	01-Jan-25	22625.50	126.26%	-	1/31
1 Year	21-Mar-24	22625.50	126.26%	126.25%	1/31
2 Year	21-Mar-23	22625.50	126.26%	50.33%	1/31
3 Year	21-Mar-22	22625.50	126.26%	31.25%	1/31
5 Year	20-Mar-20	22625.50	126.26%	17.72%	23/29
Since Inception	25-Sep-19	22625.50	126.26%	16.03%	31/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 21st March, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Mar-24	12000	27150.58	126.25 %	295.18 %
2 Year	21-Mar-23	24000	54301.16	126.25 %	102.71 %
3 Year	21-Mar-22	36000	81451.74	126.25 %	60.95 %
5 Year	20-Mar-20	60000	135752.9	126.25 %	33.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Growth	NA	95.33	2.98	4.88	13.89	9.86	17.00
SBI Equity Hybrid Fund - Regular Plan - Growth	3	77255.73	1.16	1.79	11.62	6.69	13.74
ICICI Prudential Equity & Debt Fund - Growth	4	45151.97	2.60	4.43	12.79	5.79	20.06
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth	3	1139.28	2.61	5.08	14.36	4.92	15.91
PGIM India Aggressive Hybrid Equity Fund - Growth	5	214.74	1.54	3.69	10.94	3.92	13.15
HSBC Aggressive Hybrid Fund - Growth	1	5475.24	3.05	5.97	19.39	3.11	16.33
Kotak Aggressive Hybrid Fund - Growth	3	7853.42	2.35	4.30	14.95	2.92	15.61
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth	4	1837.33	2.21	3.29	12.43	2.84	17.34
DSP Aggressive Hybrid Fund - Regular Plan - Growth	4	11332.68	1.70	1.39	9.07	2.81	15.93
Edelweiss Aggressive Hybrid Fund - Growth	5	3044.72	1.99	2.83	11.37	2.68	17.66

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	64821.04	4.30	2.64	21.21	-5.37	23.24
Nippon India ETF Nifty 50 BeES	4	49379.75	2.87	2.46	13.47	0.87	14.28
Nippon India ETF Nifty 50 BeES	4	49379.75	2.87	2.46	13.47	0.87	14.28
Nippon India Multicap Fund - Growth	4	46215.71	3.26	3.85	19.53	1.08	23.09
Nippon India Large Cap Fund - Growth	5	45012.18	3.57	4.23	17.05	3.27	20.13
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	3.15	3.24	22.15	0.45	24.42
CPSE ETF	NA	32051.91	2.92	-0.20	14.23	-5.34	35.52
CPSE ETF	NA	32051.91	2.90	-0.24	14.14	-5.42	35.20
Nippon India Liquid Fund - Growth	2	30964.83	0.47	1.42	3.28	6.85	6.96
Nippon India Liquid Fund - Growth	2	30964.83	0.47	1.42	3.28	6.85	6.96

All funds

Forum

hunch
MF Investment Help
Follow

26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

41 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

17 hrs ago

Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Anchor Your Investments with a Reliable PSU Bond Food Corporation of India – 2029 Bond now available on The Fixed Income ✔️ Coupon: 7.64% p.a. ✔️ Rating: AAA(CE) Stable (CRISIL, CARE) ✔️ Tenor: 4 years 2 months (Maturity: Dec 12, 2029) ✔️ PSU | High Return | Listed Benefit from the stability of a government-backed bond offering attractive returns—ideal for conservative investors aiming for steady growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXh1dGJnPT0=/764-food-corporation-of-india-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More