Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct - IDCW

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

: ₹ 0.0466 126.21%
(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
2.19%

-3.41%

-7.66%

4.63%

18.04%

20.78%

13.79%

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	22621.40	126.21%	-	1/31
1 Month	21-Feb-25	22621.40	126.21%	-	1/31
3 Month	20-Dec-24	22621.40	126.21%	-	1/31
6 Month	20-Sep-24	22621.40	126.21%	-	1/31
YTD	01-Jan-25	22621.40	126.21%	-	1/31
1 Year	21-Mar-24	22621.40	126.21%	126.21%	1/31
2 Year	21-Mar-23	22621.40	126.21%	50.32%	1/31
3 Year	21-Mar-22	22621.40	126.21%	31.24%	1/31
5 Year	20-Mar-20	22621.40	126.21%	17.71%	27/29
Since Inception	25-Sep-19	22621.40	126.21%	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	27145.63	126.21 %	295.07 %
2 Year	21-Mar-23	24000	54291.26	126.21 %	102.68 %
3 Year	21-Mar-22	36000	81436.89	126.21 %	60.94 %
5 Year	20-Mar-20	60000	135728.16	126.21 %	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
SBI Equity Hybrid Fund - Direct Plan - Growth	4	81951.86	-0.41	2.93	4.91	12.84	14.73
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	48071.30	0.16	2.92	6.12	11.89	19.34
Bandhan Aggressive Hybrid Fund - Direct plan - Growth	3	1365.21	-0.27	2.60	7.90	10.49	16.71
Quant Aggressive Hybrid Fund - Direct Plan - Growth	2	2128.84	-0.29	4.15	5.79	9.24	12.76
Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth	3	9424.67	0.53	3.03	5.32	8.55	14.69
Edelweiss Aggressive Hybrid Fund - Direct Plan - Growth	4	3316.79	-0.23	1.89	4.42	8.18	18.14
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan - Growth	5	1969.84	0.11	1.89	4.36	7.95	17.89
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth	5	215.89	-0.44	0.74	3.74	7.52	13.46
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	125.96	0.26	1.81	5.88	7.19	14.25
Union Aggressive Hybrid Fund - Direct Plan - Growth	2	679.61	-0.36	1.84	4.30	7.00	13.81

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 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 - Direct Plan - Growth	3	68969.15	-1.55	-0.46	2.65	-0.08	22.46
Nippon India Multicap Fund - Direct Plan - Growth	4	49313.70	-1.15	-0.14	3.92	5.55	22.35
Nippon India Large Cap Fund - Direct Plan - Growth	5	48870.60	-0.31	2.23	5.52	9.27	19.51
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	4	41267.69	-0.52	1.34	5.52	6.82	25.87
Nippon India Liquid Fund - Direct Plan - Growth	1	30230.36	0.50	1.47	3.01	6.73	7.09
Nippon India Money Market Fund - Direct Plan - Growth	2	23260.55	0.53	1.56	3.33	7.72	7.70
Nippon India Arbitrage Fund - Direct Plan - Growth	3	15894.51	0.52	1.58	3.23	6.87	7.71
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	3	15512.93	-0.48	1.81	3.99	6.29	17.53
Nippon India Ultra Short Duration Fund - Direct Plan - Growth	2	12640.79	0.56	1.68	3.45	7.71	7.74
Nippon India Low Duration Fund - Direct Plan - Growth	3	11185.93	0.58	1.76	3.49	8.07	7.79