Nippon India Equity Hybrid Fund G SP 1
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Equity Hybrid Fund G SP 1
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 25-Sep-2019
Fund Manager
: Sanjay Parekh
Net Assets (Rs. cr)
: 9.33
Nippon India Equity Hybrid Fund G SP 1 - Nav Details
Nav Date
: 21-Mar-2025
NAV [Rs.]
: 0.1172
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India Equity Hybrid Fund G SP 1- NAV Chart
Nippon India Equity Hybrid Fund G SP 1- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 126.25 | 126.25 | 126.25 | 126.25 | 126.25 | 31.24 | 17.71 | 16.04 |
| Category Avg | 3.11 | 5.83 | -0.87 | -4.86 | 10.99 | 13.09 | 19.56 | 11.8 |
| Category Best | 126.76 | 126.76 | 126.76 | 126.76 | 126.76 | 31.37 | 35.48 | 36.79 |
| Category Worst | -0.46 | -3.71 | -13.14 | -21.48 | -6.53 | 3.72 | 8.2 | -3.7 |
Nippon India Equity Hybrid Fund G SP 1- Latest Dividends
No Records Found
Nippon India Equity Hybrid Fund G SP 1- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Reliance Capital | -/- | 92.69 | 346 | 8.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.31 | 0 | 0.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,73,673.68
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sanjay Parekh
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
