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

0.05 0.00 (0.00%) NAV as on 17-Jan-20
52-Week High ( ) 0.05 (26-Sep-19)
52-Week Low ( ) 0.05 (26-Sep-19)
Type Open ended scheme
Launch Date 25-Sep-19
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme ReturnNANANA0.00
Category Avg2.39-0.7010.009.27
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 (%)
8.85% Reliance Capital Limited **#Corporate Debt92.69
Net Current AssetsCash & 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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY