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

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.

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

Scheme Objective

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity relted instruments and fixed income instruments

Scheme Details

Fund manager(s) – Amit Tripathi , Sanjay Parekh
Launch date – 25-Sep-2019
Expense ratio – 2.08% as declared on 31-Jul-2022 (category average is 2.17%)
Benchmark - CRISIL Hybrid 35+65 - Aggressive Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - IDCW - Quarterly charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

9.33

0.00

0.00%

Feb - 2025	9.33	0.00	0.00%
Jan - 2025	9.33	0.00	0.00%

2024

9.33

0.00

0.00%

Dec - 2024	9.33	0.00	0.00%
Nov - 2024	9.33	0.00	0.00%
Oct - 2024	9.33	0.00	0.00%
Sep - 2024	9.33	0.00	0.00%
Aug - 2024	9.33	0.00	0.00%
Jul - 2024	9.33	0.00	0.00%
Jun - 2024	9.33	0.00	0.00%
May - 2024	9.33	203640.09	0.00%
Apr - 2024	9.33	202351.01	0.00%
Mar - 2024	9.33	197290.52	0.00%
Feb - 2024	9.33	193404.98	0.00%
Jan - 2024	9.33	191179.44	0.00%

2023

9.33

187979.79

0.00%

Dec - 2023	9.33	187979.79	0.00%
Nov - 2023	9.33	179065.45	0.01%
Oct - 2023	9.33	171216.35	0.01%
Sep - 2023	9.33	174607.91	0.01%
Aug - 2023	9.33	171778.08	0.01%
Jul - 2023	9.33	171749.13	0.01%
Jun - 2023	9.33	166627.77	0.01%
May - 2023	9.33	162156.76	0.01%
Apr - 2023	9.33	158647.20	0.01%
Mar - 2023	9.33	153986.98	0.01%
Feb - 2023	9.33	153756.02	0.01%
Jan - 2023	9.33	155710.32	0.01%

2022

9.33

158441.85

0.01%

Dec - 2022	9.33	158441.85	0.01%
Nov - 2022	9.33	161493.94	0.01%
Oct - 2022	9.33	158397.60	0.01%
Sep - 2022	9.33	153514.90	0.01%
Aug - 2022	9.33	155347.34	0.01%
Jul - 2022	9.33	150129.52	0.01%
Jun - 2022	9.33	139871.15	0.01%
May - 2022	9.33	144147.83	0.01%
Apr - 2022	9.33	146966.04	0.01%
Mar - 2022	9.33	147791.04	0.01%
Feb - 2022	9.33	143246.81	0.01%
Jan - 2022	9.33	145629.22	0.01%

2021

9.33

144067.11

0.01%

Dec - 2021	9.33	144067.11	0.01%
Nov - 2021	9.33	139422.45	0.01%
Oct - 2021	9.33	141803.50	0.01%
Sep - 2021	9.33	140932.75	0.01%
Aug - 2021	9.33	137613.60	0.01%
Jul - 2021	9.33	132500.97	0.01%
Jun - 2021	9.33	128615.70	0.01%
May - 2021	9.33	126625.97	0.01%
Apr - 2021	9.33	120715.16	0.01%
Mar - 2021	9.33	120232.68	0.01%
Feb - 2021	9.33	119942.11	0.01%
Jan - 2021	9.33	114001.31	0.01%

2020

9.33

118528.02

0.01%

Dec - 2020	9.33	118528.02	0.01%
Nov - 2020	9.33	115532.89	0.01%
Oct - 2020	9.33	108452.86	0.01%
Sep - 2020	9.33	108594.66	0.01%
Aug - 2020	9.33	112867.09	0.01%
Jul - 2020	9.33	111747.29	0.01%
Jun - 2020	9.33	109145.96	0.01%
May - 2020	9.33	104754.62	0.01%
Apr - 2020	9.33	107450.08	0.01%
Mar - 2020	9.33	98787.31	0.01%
Feb - 2020	9.33	124266.64	0.01%
Jan - 2020	9.33	130892.45	0.01%

Tax Rate

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%.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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krishna_ksvs
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4 days ago

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hunch
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39 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 | 1

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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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105 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

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105 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

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