Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

As on 21 Mar 2025

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Q: How much expense ratio is charged by Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?

The expense ratio for Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Mar 2025, the expense ratio charged by Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan is typically around 0.08 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?

As of 21 Mar 2025, the Assets Under Management (AUM) of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan is approximately ₹9.3318 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?

The Net Asset Value (NAV) of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan is updated daily and reflects the per-unit value of the fund's assets. As of 21 Mar 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?

The PE ratio for Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan is undefined and the PB ratio is undefined. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan?

The exit load for Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 0.13

CAGR (3 Years)

31.20%

AUM (Cr)

₹ 9.33

Risk

High Risk

About Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

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 instr

Breakdown of this Fund

Debt Others

100.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.08

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.