Nippon India Equity Hybrid Fund-Segregated Portfolio 1-(G)

0.05 0.00 (0.00%) NAV as on 07-Dec-21
52-Week High ( ) 0.05 (10-Dec-20)
52-Week Low ( ) 0.05 (10-Dec-20)
Type Open ended scheme
Launch Date 25-Sep-19
Net Assets ( Cr ) 9.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.000.00NA0.00
Category Avg9.4127.9616.0413.60
Category Best6.316.0515.2219.30
Category Worst-3.35-16.156.54-0.80

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Capital Ltd. SR-FB 367-II 08.85% (05-Oct-26)Corporate Debt92.69
Net Current AssetCash & Cash Equivalents and Net Assets7.31
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments6580
Debt & MMI2035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY