Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly | Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan NAV Today [0.02], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

125.00% ↑

NAV (₹) on 21 Mar 2025

0.02

1 Day NAV Change

125.00%

Risk Level

Very High Risk

Rating

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 25 Sep ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

25 Sep 2019

Min. Lumpsum Amount

₹ 500

Fund Age

6 Yrs

AUM

₹ 3,937.15 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,937.15 Cr

Equity

362.89%

Debt

86.84%

Money Market & Cash

14%

Other Assets & Liabilities

34.66%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.61%
Non Convertible Debentures	10.74%
Non-Banking Financial Company (NBFC)	4.31%
IT Consulting & Software	4.30%
Construction, Contracting & Engineering	3.67%
Telecom Services	3.62%
Pharmaceuticals	3.46%
Power - Generation/Distribution	3.45%
Investment Trust	3.41%
Refineries	2.93%
Government Securities	2.85%
Real Estate Investment Trusts (REIT)	2.75%
Treps/Reverse Repo	2.39%
Finance & Investments	2.37%
E-Commerce/E-Retail	2.04%
Hospitals & Medical Services	1.92%
Auto - Cars & Jeeps	1.87%
Consumer Electronics	1.85%
Finance - Banks - Public Sector	1.79%
Steel - Sponge Iron	1.68%
Auto - 2 & 3 Wheelers	1.43%
Iron & Steel	1.36%
Electric Equipment - General	1.33%
Auto Ancl - Electrical	1.28%
Finance - Life Insurance	1.16%
Beverages & Distilleries	1.14%
Aerospace & Defense	1.10%
Personal Care	1.06%
Finance - Mutual Funds	1.05%
Airlines	0.95%
Zero Coupon Bonds	0.93%
Retail - Departmental Stores	0.86%
Auto - LCVs/HCVs	0.82%
Engines	0.78%
Non-Alcoholic Beverages	0.76%
Engineering - Heavy	0.74%
Mining/Minerals	0.72%
Financial Technologies (Fintech)	0.71%
Cables - Power/Others	0.67%
Certificate of Deposits	0.63%
Electronics - Equipment/Components	0.52%
Food Processing & Packaging	0.46%
Instrumentation & Process Control	0.43%
Finance - Non Life Insurance	0.38%
Cement	0.38%
Logistics - Warehousing/Supply Chain/Others	0.37%
Current Assets	0.37%
Gems, Jewellery & Precious Metals	0.37%
Oil Drilling And Exploration	0.34%
Internet & Catalogue Retail	0.34%
Domestic Appliances	0.33%
Retail - Apparel/Accessories	0.32%
Cycles & Accessories	0.30%
Power - Transmission/Equipment	0.27%
Entertainment & Media	0.14%
Hotels, Resorts & Restaurants	0.10%
IT Enabled Services	0.08%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.68%	₹ 184.25	Finance - Banks - Private Sector
ICICI Bank Limited	4.49%	₹ 176.65	Finance - Banks - Private Sector
Larsen & Toubro Limited	3.67%	₹ 144.65	Construction, Contracting & Engineering
Bharti Airtel Limited	3.62%	₹ 142.60	Telecom Services
Axis Bank Limited	3.05%	₹ 120.07	Finance - Banks - Private Sector
NTPC Limited	2.75%	₹ 108.36	Power - Generation/Distribution
Reliance Industries Limited	2.70%	₹ 106.49	Refineries
Triparty Repo	2.39%	₹ 94.16	Others
Mahindra & Mahindra Limited	1.87%	₹ 73.49	Auto - Cars & Jeeps
Bajaj Finance Limited	1.84%	₹ 72.46	Non-Banking Financial Company (NBFC)
State Bank of India	1.79%	₹ 70.40	Finance - Banks - Public Sector
Jindal Steel Limited	1.68%	₹ 66.32	Steel - Sponge Iron
Sun Pharmaceutical Industries Limited	1.46%	₹ 57.57	Pharmaceuticals
Cube Highways Trust-InvIT Fund	1.43%	₹ 56.24	Investment Trust
Infosys Limited	1.41%	₹ 55.52	IT Consulting & Software
TVS Motor Company Limited	1.41%	₹ 55.64	Auto - 2 & 3 Wheelers
Tata Steel Limited	1.36%	₹ 53.52	Iron & Steel
Lupin Limited	1.35%	₹ 53.29	Pharmaceuticals
Siemens Energy India Limited	1.33%	₹ 52.49	Electric Equipment - General
Samvardhana Motherson International Limited	1.28%	₹ 50.40	Auto Ancl - Electrical
7.1% Government of India	1.28%	₹ 50.26	Others
Eternal Limited	1.19%	₹ 46.90	E-Commerce/E-Retail
SBI Life Insurance Company Limited	1.16%	₹ 45.75	Finance - Life Insurance
Muthoot Finance Limited	1.14%	₹ 45.01	Non-Banking Financial Company (NBFC)
L&T Finance Limited	1.10%	₹ 43.33	Non-Banking Financial Company (NBFC)
Hindustan Aeronautics Limited	1.10%	₹ 43.36	Aerospace & Defense
Hindustan Unilever Limited	1.06%	₹ 41.88	Personal Care
UTI Asset Management Company Limited	1.05%	₹ 41.36	Finance - Mutual Funds
Brookfield India Real Estate Trust	1.04%	₹ 40.99	Real Estate Investment Trusts (REIT)
InterGlobe Aviation Limited	0.95%	₹ 37.51	Airlines
JTPM Metal Traders Limited	0.93%	₹ 36.77	Others
8.2% Adani Power Limited	0.88%	₹ 34.64	Others
8.28% Suryapet Khammam Road Pvt Ltd	0.88%	₹ 34.53	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.86%	₹ 33.94	Others
Swiggy Limited	0.85%	₹ 33.51	E-Commerce/E-Retail
Apollo Hospitals Enterprise Limited	0.83%	₹ 32.71	Hospitals & Medical Services
Tata Motors Ltd	0.82%	₹ 32.32	Auto - LCVs/HCVs
Coforge Limited	0.80%	₹ 31.62	IT Consulting & Software
HCL Technologies Limited	0.80%	₹ 31.37	IT Consulting & Software
Kirloskar Oil Engines Limited	0.78%	₹ 30.85	Engines
8.65% Torrent Power Limited	0.77%	₹ 30.50	Others
Varun Beverages Limited	0.76%	₹ 30.10	Non-Alcoholic Beverages
Bharat Heavy Electricals Limited	0.74%	₹ 29.17	Engineering - Heavy
Rainbow Childrens Medicare Limited	0.74%	₹ 29.19	Hospitals & Medical Services
Kotak Mahindra Bank Limited	0.73%	₹ 28.82	Finance - Banks - Private Sector
Mindspace Business Parks REIT	0.73%	₹ 28.65	Real Estate Investment Trusts (REIT)
Coal India Limited	0.72%	₹ 28.47	Mining/Minerals
PB Fintech Limited	0.71%	₹ 28.04	Financial Technologies (Fintech)
7.09% Government of India	0.71%	₹ 28.13	Others
National Highways Infra Trust	0.71%	₹ 27.97	Investment Trust
United Spirits Limited	0.69%	₹ 27.30	Beverages & Distilleries
KEI Industries Limited	0.67%	₹ 26.44	Cables - Power/Others
Voltas Limited	0.66%	₹ 26.07	Consumer Electronics
Equitas Small Finance Bank Limited	0.66%	₹ 25.97	Finance - Banks - Private Sector
9.15% Andhra Pradesh State Beverages Corporation Limited	0.64%	₹ 25.27	Others
9.5% Vedanta Limited	0.64%	₹ 25.07	Others
7.8% State Government Securities	0.64%	₹ 25.24	Finance & Investments
Shinhan Bank	0.63%	₹ 24.77	Others
7.61% Small Industries Dev Bank of India	0.63%	₹ 24.85	Others
9.25% Vastu Finserve India Private Limited	0.63%	₹ 24.63	Others
9.1% Indusind General Insurance Company Limited	0.63%	₹ 24.63	Others
8.2% The Federal Bank Limited	0.62%	₹ 24.41	Others
Dixon Technologies (India) Limited	0.59%	₹ 23.05	Consumer Electronics
Tech Mahindra Limited	0.57%	₹ 22.26	IT Consulting & Software
8.08% Mancherial Repallewada Road Private Limited	0.55%	₹ 21.70	Others
Nexus Select Trust - REIT	0.55%	₹ 21.73	Real Estate Investment Trusts (REIT)
Kaynes Technology India Limited	0.52%	₹ 20.44	Electronics - Equipment/Components
9.95% IndoStar Capital Finance Limited	0.51%	₹ 20.10	Others
9.5% Incred Financial Services Limited	0.51%	₹ 20	Others
Angel One Limited	0.50%	₹ 19.83	Finance & Investments
Raajmarg Infra Investment Trust	0.50%	₹ 19.52	Investment Trust
National Highways Infra Trust	0.48%	₹ 18.99	Investment Trust
Britannia Industries Limited	0.46%	₹ 18.04	Food Processing & Packaging
Vishal Mega Mart Limited	0.45%	₹ 17.81	Retail - Departmental Stores
Radico Khaitan Limited	0.45%	₹ 17.59	Beverages & Distilleries
Mphasis Limited	0.43%	₹ 17.04	IT Consulting & Software
Siemens Limited	0.43%	₹ 16.74	Instrumentation & Process Control
Knowledge Realty Trust	0.43%	₹ 16.77	Real Estate Investment Trusts (REIT)
Avenue Supermarts Limited	0.41%	₹ 16.22	Retail - Departmental Stores
Cholamandalam Financial Holdings Limited	0.40%	₹ 15.82	Finance & Investments
7.41% Government of India	0.39%	₹ 15.39	Others
NTPC Green Energy Limited	0.38%	₹ 14.90	Power - Generation/Distribution
MedPlus Health Services Limited	0.38%	₹ 15.01	Pharmaceuticals
ICICI Lombard General Insurance Company Limited	0.38%	₹ 14.99	Finance - Non Life Insurance
Net Current Assets	0.37%	₹ 12.36	Others
9% Aptus Finance India Private Limited	0.37%	₹ 14.41	Others
Titan Company Limited	0.37%	₹ 14.45	Gems, Jewellery & Precious Metals
Delhivery Limited	0.37%	₹ 14.67	Logistics - Warehousing/Supply Chain/Others
Fortis Healthcare Limited	0.35%	₹ 13.62	Hospitals & Medical Services
Oil & Natural Gas Corporation Limited	0.34%	₹ 13.27	Oil Drilling And Exploration
Info Edge (India) Limited	0.34%	₹ 13.20	Internet & Catalogue Retail
Crompton Greaves Consumer Electricals Limited	0.33%	₹ 12.93	Domestic Appliances
Trent Limited	0.32%	₹ 12.50	Retail - Apparel/Accessories
Whirlpool of India Limited	0.32%	₹ 12.58	Consumer Electronics
CESC Limited	0.32%	₹ 12.75	Power - Generation/Distribution
9.1% Cholamandalam Investment and Finance Company Ltd	0.31%	₹ 12.09	Others
Tube Investments of India Limited	0.30%	₹ 12	Cycles & Accessories
Unicommerce Esolutions Limited	0.29%	₹ 11.25	IT Consulting & Software
Electronics Mart India Limited	0.28%	₹ 11.06	Consumer Electronics
KFin Technologies Limited	0.27%	₹ 10.51	Finance & Investments
Gland Pharma Limited	0.27%	₹ 10.72	Pharmaceuticals
Acme Solar Holdings Ltd	0.27%	₹ 10.60	Power - Transmission/Equipment
8.35% State Government Securities	0.26%	₹ 10.26	Finance & Investments
9.4% Vedanta Limited	0.25%	₹ 9.98	Others
7.48% National Bank For Agriculture and Rural Development	0.25%	₹ 9.93	Others
7.61% Kotak Mahindra Investments Limited	0.25%	₹ 9.85	Others
7.76% State Government Securities	0.25%	₹ 9.97	Finance & Investments
7.3% Government of India	0.24%	₹ 9.63	Others
Cholamandalam Investment and Finance Company Ltd	0.23%	₹ 9.23	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Limited	0.23%	₹ 8.94	Refineries
7.18% Government of India	0.23%	₹ 9.08	Others
JSW Cement Limited	0.22%	₹ 8.53	Cement
National Highways Infra Trust	0.17%	₹ 6.86	Investment Trust
JK Cement Limited	0.16%	₹ 6.11	Cement
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	₹ 6.05	Others
8.95% Vedanta Limited	0.15%	₹ 5.94	Others
Latent View Analytics Limited	0.14%	₹ 5.62	Entertainment & Media
9.3% AU Small Finance Bank Limited	0.13%	₹ 4.98	Others
7.4% Summit Digitel Infrastructure Limited	0.13%	₹ 4.96	Others
IndiGrid Infrastructure Trust	0.12%	₹ 4.73	Investment Trust
Westlife Foodworld Limited	0.10%	₹ 3.79	Hotels, Resorts & Restaurants
L&T Technology Services Limited	0.08%	₹ 3.33	IT Enabled Services
7.42% State Government Securities	0.05%	₹ 1.97	Finance & Investments
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.02%	₹ 0.69	Auto - 2 & 3 Wheelers
Cash Margin - CCIL	0.01%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	125.00%	125.00%	50.00%	31.04%
Category returns	1.92%	3.44%	9.46%	24.70%

Fund Objective

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 ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.03	126.76%	126.76%	126.76%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.04	126.42%	126.42%	126.42%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.02	126.26%	126.26%	126.26%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Hybrid Regular	₹0.12	126.25%	126.25%	126.25%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.05	126.21%	126.21%	126.21%	₹3,937	N/A	Very High
Nippon India Aggressive Hybrid Fund - Segregated... Hybrid Direct	₹0.13	125.99%	125.99%	125.99%	₹3,937	N/A	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹38.25	192.52%	336.97%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹35.83	188.54%	319.22%	0.00%	₹1,256	2.15%	Very High
Nippon India Silver ETF ETF Regular	₹228.91	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.63	122.71%	212.37%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.63	122.71%	212.37%	0.00%	₹4,847	0.21%	Very High
Nippon India Silver ETF FOF - Direct Plan Fund of Funds Direct	₹36.63	122.71%	212.37%	0.00%	₹4,847	0.21%	Very High

FAQs

What is the current NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly is ₹0.02 as of 21 Mar 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly?

The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly is ₹3,937.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly?

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly has delivered returns of 125.00% (1 Year), 31.04% (3 Year), 17.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly?

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly?

The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Monthly is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article