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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Regular
Direct
3 Year Absolute Returns
125.55% ↑
NAV (₹) on 21 Mar 2025
0.03
1 Day NAV Change
125.55%
Risk Level
Very High Risk
Rating
-
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 25 Sep 2019, investors ... 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
₹ 4,072.36 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 4,072.36 Cr
Equity
73.51%
Debt
17.27%
Money Market & Cash
4.14%
Other Assets & Liabilities
5.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.75% |
| Non Convertible Debentures | 11.28% |
| Non-Banking Financial Company (NBFC) | 4.63% |
| IT Consulting & Software | 4.59% |
| Treps/Reverse Repo | 4.11% |
| Power - Generation/Distribution | 3.59% |
| Telecom Services | 3.47% |
| Pharmaceuticals | 3.44% |
| Construction, Contracting & Engineering | 3.22% |
| E-Commerce/E-Retail | 2.84% |
| Investment Trust | 2.77% |
| Refineries | 2.77% |
| Real Estate Investment Trusts (REIT) | 2.65% |
| Government Securities | 2.40% |
| Finance & Investments | 2.24% |
| Auto - Cars & Jeeps | 1.94% |
| Hospitals & Medical Services | 1.93% |
| Finance - Banks - Public Sector | 1.90% |
| Auto - 2 & 3 Wheelers | 1.79% |
| Steel - Sponge Iron | 1.61% |
| Consumer Electronics | 1.51% |
| Auto Ancl - Electrical | 1.45% |
| Cables - Power/Others | 1.25% |
| Aerospace & Defense | 1.19% |
| Iron & Steel | 1.16% |
| Airlines | 1.09% |
| Electric Equipment - General | 1.07% |
| Auto - LCVs/HCVs | 0.99% |
| Finance - Mutual Funds | 0.94% |
| Engines | 0.82% |
| Retail - Departmental Stores | 0.78% |
| Financial Technologies (Fintech) | 0.76% |
| Engineering - Heavy | 0.76% |
| Personal Care | 0.74% |
| Zero Coupon Bonds | 0.66% |
| Internet & Catalogue Retail | 0.64% |
| Hotels, Resorts & Restaurants | 0.61% |
| Finance - Life Insurance | 0.60% |
| Electronics - Equipment/Components | 0.59% |
| Non-Alcoholic Beverages | 0.56% |
| Beverages & Distilleries | 0.55% |
| Food Processing & Packaging | 0.45% |
| Gems, Jewellery & Precious Metals | 0.44% |
| Instrumentation & Process Control | 0.43% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Cement | 0.35% |
| Power - Transmission/Equipment | 0.34% |
| Finance - Non Life Insurance | 0.32% |
| Retail - Apparel/Accessories | 0.31% |
| Current Assets | 0.31% |
| Oil Drilling And Exploration | 0.28% |
| Domestic Appliances | 0.27% |
| Cycles & Accessories | 0.26% |
| Entertainment & Media | 0.12% |
| IT Enabled Services | 0.09% |
| Cash | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.02% | ₹ 204.43 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.31% | ₹ 175.46 | Finance - Banks - Private Sector |
| Triparty Repo | 4.11% | ₹ 167.21 | Others |
| Bharti Airtel Limited | 3.47% | ₹ 141.26 | Telecom Services |
| Larsen & Toubro Limited | 3.22% | ₹ 131.06 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.98% | ₹ 121.32 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.53% | ₹ 102.93 | Refineries |
| NTPC Limited | 2.25% | ₹ 91.69 | Power - Generation/Distribution |
| Bajaj Finance Limited | 2.07% | ₹ 84.33 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.94% | ₹ 79.20 | Auto - Cars & Jeeps |
| State Bank of India | 1.90% | ₹ 77.38 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.77% | ₹ 71.98 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 1.61% | ₹ 65.53 | Steel - Sponge Iron |
| Sun Pharmaceutical Industries Limited | 1.56% | ₹ 63.51 | Pharmaceuticals |
| Eternal Limited | 1.51% | ₹ 61.40 | E-Commerce/E-Retail |
| Cube Highways Trust-InvIT Fund | 1.47% | ₹ 59.68 | Investment Trust |
| Samvardhana Motherson International Limited | 1.45% | ₹ 59.02 | Auto Ancl - Electrical |
| Infosys Limited | 1.33% | ₹ 54.22 | IT Consulting & Software |
| Lupin Limited | 1.26% | ₹ 51.43 | Pharmaceuticals |
| 7.1% Government of India | 1.24% | ₹ 50.68 | Others |
| Hindustan Aeronautics Limited | 1.19% | ₹ 48.38 | Aerospace & Defense |
| L&T Finance Limited | 1.19% | ₹ 48.53 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.16% | ₹ 47.43 | Iron & Steel |
| Muthoot Finance Limited | 1.10% | ₹ 44.73 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.09% | ₹ 44.57 | Airlines |
| Coforge Limited | 1.08% | ₹ 44.15 | IT Consulting & Software |
| Siemens Energy India Limited | 1.07% | ₹ 43.78 | Electric Equipment - General |
| Tata Motors Ltd | 0.99% | ₹ 40.12 | Auto - LCVs/HCVs |
| UTI Asset Management Company Limited | 0.94% | ₹ 38.28 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 0.93% | ₹ 37.74 | Real Estate Investment Trusts (REIT) |
| Swiggy Limited | 0.90% | ₹ 36.63 | E-Commerce/E-Retail |
| Apollo Hospitals Enterprise Limited | 0.87% | ₹ 35.59 | Hospitals & Medical Services |
| 8.2% Adani Power Limited | 0.85% | ₹ 34.78 | Others |
| HCL Technologies Limited | 0.85% | ₹ 34.77 | IT Consulting & Software |
| 8.45% Adani Airport Holdings Limited | 0.85% | ₹ 34.64 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.84% | ₹ 34.22 | Others |
| Kirloskar Oil Engines Limited | 0.82% | ₹ 33.59 | Engines |
| 8.28% Suryapet Khammam Road Ltd | 0.77% | ₹ 31.54 | Others |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 31.45 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 0.76% | ₹ 30.99 | Engineering - Heavy |
| PB Fintech Limited | 0.76% | ₹ 30.88 | Financial Technologies (Fintech) |
| 8.65% Torrent Power Limited | 0.75% | ₹ 30.66 | Others |
| Mindspace Business Parks REIT | 0.75% | ₹ 30.71 | Real Estate Investment Trusts (REIT) |
| Hindustan Unilever Limited | 0.74% | ₹ 30.14 | Personal Care |
| Dixon Technologies (India) Limited | 0.73% | ₹ 29.70 | Consumer Electronics |
| Rainbow Childrens Medicare Limited | 0.73% | ₹ 29.91 | Hospitals & Medical Services |
| KEI Industries Limited | 0.71% | ₹ 28.82 | Cables - Power/Others |
| 7.09% Government of India | 0.70% | ₹ 28.33 | Others |
| Equitas Small Finance Bank Limited | 0.67% | ₹ 27.36 | Finance - Banks - Private Sector |
| JTPM Metal Traders Limited | 0.66% | ₹ 26.95 | Others |
| Info Edge (India) Limited | 0.64% | ₹ 25.89 | Internet & Catalogue Retail |
| 7.8% State Government Securities | 0.63% | ₹ 25.52 | Finance & Investments |
| 9.5% Vedanta Aluminium Metal Limited | 0.62% | ₹ 25.21 | Others |
| 7.61% Small Industries Dev Bank of India | 0.61% | ₹ 24.95 | Others |
| 7.75% Bharti Telecom Limited | 0.61% | ₹ 24.82 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.61% | ₹ 24.76 | Others |
| 7.79% Bajaj Finance Limited | 0.60% | ₹ 24.42 | Others |
| Tech Mahindra Limited | 0.60% | ₹ 24.42 | IT Consulting & Software |
| SBI Life Insurance Company Limited | 0.60% | ₹ 24.37 | Finance - Life Insurance |
| 8.2% The Federal Bank Limited | 0.60% | ₹ 24.44 | Others |
| Kaynes Technology India Limited | 0.59% | ₹ 24.04 | Electronics - Equipment/Components |
| Nexus Select Trust - REIT | 0.58% | ₹ 23.49 | Real Estate Investment Trusts (REIT) |
| NHPC Limited | 0.57% | ₹ 23.02 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.56% | ₹ 22.83 | Non-Alcoholic Beverages |
| Radico Khaitan Limited | 0.55% | ₹ 22.43 | Beverages & Distilleries |
| 8.08% Mancherial Repallewada Road Private Limited | 0.54% | ₹ 21.81 | Others |
| Laser Power And Infra Limited | 0.54% | ₹ 22 | Cables - Power/Others |
| Raajmarg Infra Investment Trust | 0.52% | ₹ 21.37 | Investment Trust |
| NTPC Green Energy Limited | 0.52% | ₹ 21.20 | Power - Generation/Distribution |
| Jubilant Foodworks Limited | 0.49% | ₹ 19.84 | Hotels, Resorts & Restaurants |
| 9.5% Incred Financial Services Limited | 0.49% | ₹ 20.10 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.49% | ₹ 20.07 | Others |
| Voltas Limited | 0.48% | ₹ 19.50 | Consumer Electronics |
| National Highways Infra Trust | 0.48% | ₹ 19.65 | Investment Trust |
| Britannia Industries Limited | 0.45% | ₹ 18.20 | Food Processing & Packaging |
| Mphasis Limited | 0.45% | ₹ 18.21 | IT Consulting & Software |
| Titan Company Limited | 0.44% | ₹ 18.09 | Gems, Jewellery & Precious Metals |
| Siemens Limited | 0.43% | ₹ 17.55 | Instrumentation & Process Control |
| Meesho Ltd | 0.43% | ₹ 17.46 | E-Commerce/E-Retail |
| Angel One Limited | 0.41% | ₹ 16.86 | Finance & Investments |
| Vishal Mega Mart Limited | 0.40% | ₹ 16.19 | Retail - Departmental Stores |
| Knowledge Realty Trust | 0.39% | ₹ 15.96 | Real Estate Investment Trusts (REIT) |
| Avenue Supermarts Limited | 0.38% | ₹ 15.60 | Retail - Departmental Stores |
| 10.5% Triumph Composites Limited | 0.37% | ₹ 14.94 | Others |
| Cholamandalam Financial Holdings Limited | 0.36% | ₹ 14.86 | Finance & Investments |
| Delhivery Limited | 0.36% | ₹ 14.80 | Logistics - Warehousing/Supply Chain/Others |
| 7.29% Small Industries Dev Bank of India | 0.36% | ₹ 14.83 | Others |
| Gland Pharma Limited | 0.34% | ₹ 13.75 | Pharmaceuticals |
| Acme Solar Holdings Ltd | 0.34% | ₹ 13.74 | Power - Transmission/Equipment |
| Fortis Healthcare Limited | 0.33% | ₹ 13.30 | Hospitals & Medical Services |
| 9% Aptus Finance India Private Limited | 0.32% | ₹ 13.15 | Others |
| ICICI Lombard General Insurance Company Limited | 0.32% | ₹ 13.10 | Finance - Non Life Insurance |
| Trent Limited | 0.31% | ₹ 12.78 | Retail - Apparel/Accessories |
| Net Current Assets | 0.31% | ₹ 10.47 | Others |
| Whirlpool of India Limited | 0.30% | ₹ 12.28 | Consumer Electronics |
| KFin Technologies Limited | 0.29% | ₹ 11.89 | Finance & Investments |
| Unicommerce Esolutions Limited | 0.28% | ₹ 11.58 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.28% | ₹ 11.59 | Oil Drilling And Exploration |
| MedPlus Health Services Limited | 0.28% | ₹ 11.27 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 10.85 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 11.14 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Limited | 0.26% | ₹ 10.62 | Cycles & Accessories |
| 7.76% State Government Securities | 0.25% | ₹ 10.04 | Finance & Investments |
| 8.35% State Government Securities | 0.25% | ₹ 10.31 | Finance & Investments |
| CESC Limited | 0.25% | ₹ 10.23 | Power - Generation/Distribution |
| 9.4% Vedanta Aluminium Metal Limited | 0.25% | ₹ 10.04 | Others |
| 7.3% Government of India | 0.24% | ₹ 9.69 | Others |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 9.72 | Refineries |
| 7.61% Kotak Mahindra Investments Limited | 0.24% | ₹ 9.88 | Others |
| 7.48% National Bank For Agriculture and Rural Development | 0.24% | ₹ 9.97 | Others |
| 7.18% Government of India | 0.22% | ₹ 9.13 | Others |
| JSW Cement Limited | 0.20% | ₹ 8.30 | Cement |
| National Highways Infra Trust | 0.17% | ₹ 7.08 | Investment Trust |
| JK Cement Limited | 0.15% | ₹ 6.07 | Cement |
| 8.95% Vedanta Limited | 0.15% | ₹ 6.03 | Others |
| IndiGrid Infrastructure Trust | 0.12% | ₹ 4.85 | Investment Trust |
| Latent View Analytics Limited | 0.12% | ₹ 4.70 | Entertainment & Media |
| Westlife Foodworld Limited | 0.12% | ₹ 4.81 | Hotels, Resorts & Restaurants |
| 9.3% AU Small Finance Bank Limited | 0.12% | ₹ 5.02 | Others |
| L&T Technology Services Limited | 0.09% | ₹ 3.50 | IT Enabled Services |
| 7.42% State Government Securities | 0.05% | ₹ 1.99 | Finance & Investments |
| Cash Margin - CCIL | 0.03% | ₹ 1.28 | Others |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 0.70 | Auto - 2 & 3 Wheelers |
| National Highways Infra Trust | 0.01% | ₹ 0.25 | Investment Trust |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 125.55% | 125.55% | 50.18% | 31.14% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Top Funds from Hybrid - Aggressive
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
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹215.43 | 75.36% | 204.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.20 | 72.65% | 198.52% | 0.00% | ₹4,561 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular Quarterly IDCW Reinvestment is ₹0.03 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular Quarterly IDCW Reinvestment is ₹4,072.36 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 Regular Quarterly IDCW Reinvestment?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular Quarterly IDCW Reinvestment has delivered returns of 125.55% (1 Year), 31.14% (3 Year), 17.67% (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 Regular Quarterly IDCW Reinvestment?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Regular Quarterly IDCW Reinvestment 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
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