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73,852.90
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22k Gold
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Silver
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LPG
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Crude Oil
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USD
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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan
Regular
Direct
3 Year Absolute Returns
125.99% ↑
NAV (₹) on 21 Mar 2025
0.13
1 Day NAV Change
125.99%
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
7 Yrs
AUM
₹ 3,856.85 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
₹ 3,856.85 Cr
Equity
73.58%
Debt
18.46%
Money Market & Cash
1.35%
Other Assets & Liabilities
6.43%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 13.90% |
| Finance - Banks - Private Sector | 13.81% |
| IT Consulting & Software | 4.77% |
| Non-Banking Financial Company (NBFC) | 4.44% |
| Power - Generation/Distribution | 3.72% |
| Telecom Services | 3.55% |
| Pharmaceuticals | 3.39% |
| Construction, Contracting & Engineering | 3.16% |
| Finance - Banks - Public Sector | 3.09% |
| E-Commerce/E-Retail | 2.89% |
| Real Estate Investment Trusts (REIT) | 2.79% |
| Refineries | 2.72% |
| Investment Trust | 2.70% |
| Hospitals & Medical Services | 1.86% |
| Auto - Cars & Jeeps | 1.85% |
| Auto - 2 & 3 Wheelers | 1.77% |
| Finance & Investments | 1.63% |
| Steel - Sponge Iron | 1.62% |
| Consumer Electronics | 1.48% |
| Auto Ancl - Electrical | 1.46% |
| Treps/Reverse Repo | 1.34% |
| Iron & Steel | 1.23% |
| Aerospace & Defense | 1.22% |
| Cables - Power/Others | 1.18% |
| Finance - Life Insurance | 1.14% |
| Electric Equipment - General | 1.12% |
| Airlines | 1.10% |
| Finance - Mutual Funds | 1.01% |
| Engines | 0.96% |
| Government Securities | 0.96% |
| Auto - LCVs/HCVs | 0.93% |
| Retail - Departmental Stores | 0.77% |
| Personal Care | 0.75% |
| Engineering - Heavy | 0.75% |
| Zero Coupon Bonds | 0.70% |
| Floating Rate Notes | 0.65% |
| Non-Alcoholic Beverages | 0.64% |
| Internet & Catalogue Retail | 0.62% |
| Hotels, Resorts & Restaurants | 0.60% |
| Electronics - Equipment/Components | 0.59% |
| Beverages & Distilleries | 0.57% |
| Financial Technologies (Fintech) | 0.45% |
| Food Processing & Packaging | 0.43% |
| Instrumentation & Process Control | 0.42% |
| Gems, Jewellery & Precious Metals | 0.42% |
| Power - Transmission/Equipment | 0.39% |
| Finance - Non Life Insurance | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.34% |
| Retail - Apparel/Accessories | 0.30% |
| Oil Drilling And Exploration | 0.29% |
| Domestic Appliances | 0.25% |
| Cycles & Accessories | 0.24% |
| Current Assets | 0.17% |
| Cement | 0.16% |
| Entertainment & Media | 0.10% |
| IT Enabled Services | 0.08% |
| Cash | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 4.82% | ₹ 185.83 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 4.55% | ₹ 175.38 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.55% | ₹ 136.98 | Telecom Services |
| Larsen & Toubro Limited | 3.16% | ₹ 121.83 | Construction, Contracting & Engineering |
| Axis Bank Limited | 2.97% | ₹ 114.41 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.48% | ₹ 95.67 | Refineries |
| NTPC Limited | 2.34% | ₹ 90.39 | Power - Generation/Distribution |
| Bajaj Finance Limited | 1.98% | ₹ 76.54 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.85% | ₹ 71.19 | Auto - Cars & Jeeps |
| State Bank of India | 1.82% | ₹ 70.04 | Finance - Banks - Public Sector |
| TVS Motor Company Limited | 1.77% | ₹ 68.08 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 1.62% | ₹ 62.34 | Steel - Sponge Iron |
| Eternal Limited | 1.55% | ₹ 59.89 | E-Commerce/E-Retail |
| Cube Highways Trust-InvIT Fund | 1.53% | ₹ 58.94 | Investment Trust |
| Sun Pharmaceutical Industries Limited | 1.51% | ₹ 58.13 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.46% | ₹ 56.45 | Auto Ancl - Electrical |
| Triparty Repo | 1.34% | ₹ 51.74 | Others |
| National Bank For Agriculture and Rural Development | 1.27% | ₹ 48.98 | Finance - Banks - Public Sector |
| Lupin Limited | 1.24% | ₹ 47.71 | Pharmaceuticals |
| Tata Steel Limited | 1.23% | ₹ 47.42 | Iron & Steel |
| Infosys Limited | 1.23% | ₹ 47.54 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 1.22% | ₹ 47.03 | Aerospace & Defense |
| Muthoot Finance Limited | 1.17% | ₹ 44.95 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Limited | 1.12% | ₹ 43.38 | Electric Equipment - General |
| InterGlobe Aviation Limited | 1.10% | ₹ 42.44 | Airlines |
| L&T Finance Limited | 1.04% | ₹ 40.06 | Non-Banking Financial Company (NBFC) |
| 5% GMR Airports Limited | 1.03% | ₹ 39.76 | Others |
| Coforge Limited | 1.01% | ₹ 38.90 | IT Consulting & Software |
| UTI Asset Management Company Limited | 1.01% | ₹ 38.80 | Finance - Mutual Funds |
| Brookfield India Real Estate Trust | 0.96% | ₹ 37.11 | Real Estate Investment Trusts (REIT) |
| Kirloskar Oil Engines Limited | 0.96% | ₹ 36.87 | Engines |
| Tata Motors Ltd | 0.93% | ₹ 35.91 | Auto - LCVs/HCVs |
| 8.45% Adani Airport Holdings Limited | 0.90% | ₹ 34.65 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.87% | ₹ 33.72 | Others |
| Apollo Hospitals Enterprise Limited | 0.85% | ₹ 32.66 | Hospitals & Medical Services |
| HCL Technologies Limited | 0.85% | ₹ 32.59 | IT Consulting & Software |
| Swiggy Limited | 0.84% | ₹ 32.50 | E-Commerce/E-Retail |
| 8.28% Suryapet Khammam Road Ltd | 0.82% | ₹ 31.47 | Others |
| Kotak Mahindra Bank Limited | 0.81% | ₹ 31.27 | Finance - Banks - Private Sector |
| Mindspace Business Parks REIT | 0.80% | ₹ 31.01 | Real Estate Investment Trusts (REIT) |
| 8.65% Torrent Power Limited | 0.79% | ₹ 30.35 | Others |
| Hindustan Unilever Limited | 0.75% | ₹ 28.79 | Personal Care |
| Bharat Heavy Electricals Limited | 0.75% | ₹ 29.09 | Engineering - Heavy |
| 7.09% Government of India | 0.73% | ₹ 28.04 | Others |
| Rainbow Childrens Medicare Limited | 0.72% | ₹ 27.79 | Hospitals & Medical Services |
| KEI Industries Limited | 0.70% | ₹ 26.82 | Cables - Power/Others |
| JTPM Metal Traders Limited | 0.70% | ₹ 26.98 | Others |
| Dixon Technologies (India) Limited | 0.68% | ₹ 26.20 | Consumer Electronics |
| Equitas Small Finance Bank Limited | 0.66% | ₹ 25.50 | Finance - Banks - Private Sector |
| Hero Fincorp Limited | 0.65% | ₹ 25.08 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 0.65% | ₹ 25.18 | Others |
| 8.49% Clean Max Enviro Energy Solutions Limited | 0.65% | ₹ 25.01 | Others |
| 8.2% Adani Power Limited | 0.64% | ₹ 24.87 | Others |
| 7.61% Small Industries Dev Bank of India | 0.64% | ₹ 24.83 | Others |
| 9.5% DMI Finance Private Limited | 0.64% | ₹ 24.58 | Others |
| 7.75% Bharti Telecom Limited | 0.64% | ₹ 24.81 | Others |
| 9.1% SK Finance Limited | 0.64% | ₹ 24.61 | Others |
| Varun Beverages Limited | 0.64% | ₹ 24.62 | Non-Alcoholic Beverages |
| 8.2% The Federal Bank Limited | 0.63% | ₹ 24.23 | Others |
| 7.79% Bajaj Finance Limited | 0.62% | ₹ 24.04 | Others |
| SBI Life Insurance Company Limited | 0.62% | ₹ 23.75 | Finance - Life Insurance |
| Info Edge (India) Limited | 0.62% | ₹ 24.04 | Internet & Catalogue Retail |
| Nexus Select Trust - REIT | 0.61% | ₹ 23.42 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Limited | 0.59% | ₹ 22.86 | IT Consulting & Software |
| Kaynes Technology India Limited | 0.59% | ₹ 22.83 | Electronics - Equipment/Components |
| NHPC Limited | 0.57% | ₹ 21.84 | Power - Generation/Distribution |
| Radico Khaitan Limited | 0.57% | ₹ 21.83 | Beverages & Distilleries |
| NTPC Green Energy Limited | 0.57% | ₹ 22.11 | Power - Generation/Distribution |
| Raajmarg Infra Investment Trust | 0.55% | ₹ 21.28 | Investment Trust |
| 8.08% Mancherial Repallewada Road Private Limited | 0.55% | ₹ 21.15 | Others |
| 9.5% Incred Financial Services Limited | 0.52% | ₹ 20.08 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.52% | ₹ 20.05 | Others |
| HDFC Life Insurance Company Limited | 0.52% | ₹ 20.05 | Finance - Life Insurance |
| National Highways Infra Trust | 0.50% | ₹ 19.35 | Investment Trust |
| Meesho Ltd | 0.50% | ₹ 19.36 | E-Commerce/E-Retail |
| Laser Power And Infra Limited | 0.48% | ₹ 18.47 | Cables - Power/Others |
| Jubilant Foodworks Limited | 0.47% | ₹ 18.27 | Hotels, Resorts & Restaurants |
| Voltas Limited | 0.45% | ₹ 17.47 | Consumer Electronics |
| PB Fintech Limited | 0.45% | ₹ 17.52 | Financial Technologies (Fintech) |
| Britannia Industries Limited | 0.43% | ₹ 16.74 | Food Processing & Packaging |
| Knowledge Realty Trust | 0.42% | ₹ 16.38 | Real Estate Investment Trusts (REIT) |
| Angel One Limited | 0.42% | ₹ 16.11 | Finance & Investments |
| Siemens Limited | 0.42% | ₹ 16.23 | Instrumentation & Process Control |
| Mphasis Limited | 0.42% | ₹ 16.16 | IT Consulting & Software |
| Titan Company Limited | 0.42% | ₹ 16.26 | Gems, Jewellery & Precious Metals |
| 9.25% Vastu Finserve India Private Limited | 0.39% | ₹ 15 | Others |
| 10.5% Triumph Composites Limited | 0.39% | ₹ 14.89 | Others |
| Pine Labs Limited | 0.39% | ₹ 15.02 | IT Consulting & Software |
| Acme Solar Holdings Ltd | 0.39% | ₹ 15.01 | Power - Transmission/Equipment |
| Avenue Supermarts Limited | 0.39% | ₹ 15.21 | Retail - Departmental Stores |
| 7.29% Small Industries Dev Bank of India | 0.38% | ₹ 14.76 | Others |
| Vishal Mega Mart Limited | 0.38% | ₹ 14.78 | Retail - Departmental Stores |
| Cholamandalam Financial Holdings Limited | 0.36% | ₹ 13.86 | Finance & Investments |
| Gland Pharma Limited | 0.36% | ₹ 13.81 | Pharmaceuticals |
| Whirlpool of India Limited | 0.35% | ₹ 13.61 | Consumer Electronics |
| Delhivery Limited | 0.34% | ₹ 13.29 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Limited | 0.34% | ₹ 13.30 | Finance - Non Life Insurance |
| 9% Aptus Finance India Private Limited | 0.31% | ₹ 11.83 | Others |
| Trent Limited | 0.30% | ₹ 11.64 | Retail - Apparel/Accessories |
| Fortis Healthcare Limited | 0.29% | ₹ 11.29 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.29% | ₹ 11.29 | Oil Drilling And Exploration |
| Unicommerce Esolutions Limited | 0.28% | ₹ 10.88 | IT Consulting & Software |
| MedPlus Health Services Limited | 0.28% | ₹ 10.98 | Pharmaceuticals |
| 8.35% State Government Securities | 0.27% | ₹ 10.24 | Finance & Investments |
| KFin Technologies Limited | 0.27% | ₹ 10.29 | Finance & Investments |
| 7.76% State Government Securities | 0.26% | ₹ 9.87 | Finance & Investments |
| 9.4% Vedanta Aluminium Metal Limited | 0.26% | ₹ 10.03 | Others |
| Crompton Greaves Consumer Electricals Limited | 0.25% | ₹ 9.60 | Domestic Appliances |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | ₹ 9.72 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Limited | 0.24% | ₹ 9.07 | Cycles & Accessories |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 9.10 | Refineries |
| CESC Limited | 0.24% | ₹ 9.37 | Power - Generation/Distribution |
| 7.18% Government of India | 0.23% | ₹ 8.97 | Others |
| Net Current Assets | 0.17% | ₹ 5.97 | Others |
| 8.95% Vedanta Limited | 0.16% | ₹ 6.03 | Others |
| JK Cement Limited | 0.16% | ₹ 6 | Cement |
| Westlife Foodworld Limited | 0.13% | ₹ 4.97 | Hotels, Resorts & Restaurants |
| 9.3% AU Small Finance Bank Limited | 0.13% | ₹ 5.01 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.13% | ₹ 4.92 | Others |
| IndiGrid Infrastructure Trust | 0.12% | ₹ 4.72 | Investment Trust |
| Latent View Analytics Limited | 0.10% | ₹ 3.97 | Entertainment & Media |
| L&T Technology Services Limited | 0.08% | ₹ 3.13 | IT Enabled Services |
| 7.42% State Government Securities | 0.05% | ₹ 1.96 | Finance & Investments |
| Cash Margin - CCIL | 0.01% | ₹ 0.38 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 125.99% | 125.99% | 50.33% | 31.23% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.25 | 102.19% | 288.92% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.87 | 99.51% | 273.25% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹31.85 | 26.16% | 182.04% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth is ₹0.13 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 Growth?
The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth is ₹3,856.85 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 Growth?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth has delivered returns of 125.99% (1 Year), 31.23% (3 Year), 17.71% (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 Growth?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan Growth 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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