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    Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    Fund : Nippon India Mutual Fund
    Category : Equity - Hybrid
    Type : Open Ended
    NAV(21/03/2025): 0.1261
    Percentage Returns :
    1 Month Ago : 125.99%
    3 Months Ago : 125.99%
    1 Year Ago : 125.99%
    Snapshot
    Inception Date 9/25/2019 Fund Manager Ms. Meenakshi Dawar
    Initial Price 10.00 Min. Invest. ` 500
    Objectives The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
    Entry Load Nil
    Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.58-19.4913.0626.7
    Category6.93-8.765.0545.69
    Sensex4.39-3.73.278.78
    Nifty5.11-3.143.639.58
    NAV Chart
    Other Options
    OptionsNAV
    Growth91.2153 (03/04/2025)
    IDCW44.2859 (03/04/2025)
    IDCW-Reinvestment22.0530 (13/06/2017)
    Asset Allocation
    Holding DateValue ( ` Cr)
    28/02/202523703.68
    31/01/202524488.00
    31/12/202426421.09
    30/11/202422897.62
    31/10/202420055.68
    Mutual Fund
    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
    Email : customercare@nipponindiaim.in
    Web : https://mf.nipponindiaim.com/
    Registrar
    KFIN Technologies Pvt. Ltd.

  • Overview

    Mutual Fund News
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    Scheme NameThree MonthsOne YearThree Year
    Nippon ... 126.25126.25126.25
    Nippon ... 126.02126.02126.02
    Nippon ... 126.00126.00126.00
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    DatePurchase
    (` Cr.)     		Sale
    (` Cr.)    		Investment
    (` Cr.)
    Apr-202510159.166077.534081.63
    Mar-2025458530.51533116.59-74586.08
    Feb-2025378326.22391426.56-13100.34
    Jan-2025453727.50447969.585757.92
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    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    ICICI NifEV&NewFOF Open E Fund 28/03/202510/04/202510.001000.00
    Kotak EnergyOpport Open E Equi 03/04/202517/04/202510.00100.00
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    Closed Funds
    Scheme NameTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    UTI Incplsaractfof Open E Fund 21/03/202503/04/202510.001,000.00
    UTI Incplsaractfofdp Open E Fund 21/03/202503/04/202510.001,000.00
    ICICI Nifev&Newetf Open E Equi 21/03/202502/04/202510.001,000.00
    ICICI Nifev&Newdp Open E Equi 21/03/202502/04/202510.001,000.00
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Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html