3 Year Absolute Returns
126.21% ↑
NAV (₹) on 21 Mar 2025
0.05
1 Day NAV Change
126.21%
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
AUM
₹ 4,013.79 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.29% |
| Non Convertible Debentures | 10.43% |
| Non-Banking Financial Company (NBFC) | 4.57% |
| Power - Generation/Distribution | 3.95% |
| IT Consulting & Software | 3.91% |
| Construction, Contracting & Engineering | 3.66% |
| Telecom Services | 3.60% |
| Pharmaceuticals | 3.54% |
| Investment Trust | 3.46% |
| Treps/Reverse Repo | 3.09% |
| Government Securities | 2.88% |
| Refineries | 2.83% |
| Real Estate Investment Trusts (REIT) | 2.78% |
| E-Commerce/E-Retail | 2.41% |
| Finance & Investments | 2.36% |
| Hospitals & Medical Services | 1.97% |
| Finance - Banks - Public Sector | 1.87% |
| Consumer Electronics | 1.86% |
| Auto - Cars & Jeeps | 1.84% |
| Steel - Sponge Iron | 1.45% |
| Auto - 2 & 3 Wheelers | 1.45% |
| Auto Ancl - Electrical | 1.28% |
| Electric Equipment - General | 1.24% |
| Iron & Steel | 1.21% |
| Beverages & Distilleries | 1.21% |
| Airlines | 1.14% |
| Aerospace & Defense | 1.10% |
| Finance - Mutual Funds | 1.02% |
| Engines | 0.94% |
| Auto - LCVs/HCVs | 0.90% |
| Retail - Departmental Stores | 0.87% |
| Personal Care | 0.81% |
| Engineering - Heavy | 0.72% |
| Non-Alcoholic Beverages | 0.72% |
| Cables - Power/Others | 0.68% |
| Mining/Minerals | 0.68% |
| Financial Technologies (Fintech) | 0.67% |
| Zero Coupon Bonds | 0.67% |
| Finance - Life Insurance | 0.62% |
| Electronics - Equipment/Components | 0.51% |
| Food Processing & Packaging | 0.44% |
| Instrumentation & Process Control | 0.39% |
| Gems, Jewellery & Precious Metals | 0.39% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Cement | 0.38% |
| Retail - Apparel/Accessories | 0.36% |
| Finance - Non Life Insurance | 0.36% |
| Internet & Catalogue Retail | 0.32% |
| Power - Transmission/Equipment | 0.32% |
| Domestic Appliances | 0.31% |
| Oil Drilling And Exploration | 0.29% |
| Cycles & Accessories | 0.29% |
| Current Assets | 0.26% |
| Entertainment & Media | 0.12% |
| Hotels, Resorts & Restaurants | 0.10% |
| IT Enabled Services | 0.08% |
| Cash | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.92% | ₹ 197.47 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.82% | ₹ 193.35 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.66% | ₹ 147.02 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.60% | ₹ 144.39 | Telecom Services |
| Axis Bank Limited | 3.13% | ₹ 125.58 | Finance - Banks - Private Sector |
| Triparty Repo | 3.09% | ₹ 123.83 | Others |
| Reliance Industries Limited | 2.60% | ₹ 104.29 | Refineries |
| NTPC Limited | 2.49% | ₹ 99.88 | Power - Generation/Distribution |
| Bajaj Finance Limited | 2.00% | ₹ 80.16 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 1.87% | ₹ 74.96 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.84% | ₹ 74.05 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.48% | ₹ 59.60 | Pharmaceuticals |
| Cube Highways Trust-InvIT Fund | 1.47% | ₹ 58.90 | Investment Trust |
| Jindal Steel Limited | 1.45% | ₹ 58.24 | Steel - Sponge Iron |
| TVS Motor Company Limited | 1.43% | ₹ 57.38 | Auto - 2 & 3 Wheelers |
| Lupin Limited | 1.42% | ₹ 56.85 | Pharmaceuticals |
| 7.1% Government of India | 1.28% | ₹ 51.18 | Others |
| Samvardhana Motherson International Limited | 1.28% | ₹ 51.22 | Auto Ancl - Electrical |
| Siemens Energy India Limited | 1.24% | ₹ 49.93 | Electric Equipment - General |
| Eternal Limited | 1.23% | ₹ 49.52 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.21% | ₹ 48.39 | Iron & Steel |
| Infosys Limited | 1.19% | ₹ 47.84 | IT Consulting & Software |
| L&T Finance Limited | 1.17% | ₹ 46.98 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.14% | ₹ 45.71 | Airlines |
| Muthoot Finance Limited | 1.13% | ₹ 45.43 | Non-Banking Financial Company (NBFC) |
| Hindustan Aeronautics Limited | 1.10% | ₹ 44.14 | Aerospace & Defense |
| Brookfield India Real Estate Trust | 1.06% | ₹ 42.56 | Real Estate Investment Trusts (REIT) |
| UTI Asset Management Company Limited | 1.02% | ₹ 41.11 | Finance - Mutual Funds |
| Kirloskar Oil Engines Limited | 0.94% | ₹ 37.82 | Engines |
| Tata Motors Ltd | 0.90% | ₹ 36.02 | Auto - LCVs/HCVs |
| 8.2% Adani Power Limited | 0.88% | ₹ 35.18 | Others |
| Apollo Hospitals Enterprise Limited | 0.87% | ₹ 34.73 | Hospitals & Medical Services |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.86% | ₹ 34.55 | Others |
| Coforge Limited | 0.81% | ₹ 32.59 | IT Consulting & Software |
| Hindustan Unilever Limited | 0.81% | ₹ 32.45 | Personal Care |
| 8.28% Suryapet Khammam Road Ltd | 0.79% | ₹ 31.68 | Others |
| 8.65% Torrent Power Limited | 0.78% | ₹ 31.12 | Others |
| Swiggy Limited | 0.77% | ₹ 31.10 | E-Commerce/E-Retail |
| Rainbow Childrens Medicare Limited | 0.75% | ₹ 29.90 | Hospitals & Medical Services |
| 7.09% Government of India | 0.73% | ₹ 29.22 | Others |
| Mindspace Business Parks REIT | 0.73% | ₹ 29.32 | Real Estate Investment Trusts (REIT) |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 29.42 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.72% | ₹ 29.03 | Beverages & Distilleries |
| Varun Beverages Limited | 0.72% | ₹ 28.93 | Non-Alcoholic Beverages |
| Bharat Heavy Electricals Limited | 0.72% | ₹ 28.99 | Engineering - Heavy |
| HCL Technologies Limited | 0.71% | ₹ 28.40 | IT Consulting & Software |
| National Highways Infra Trust | 0.70% | ₹ 27.96 | Investment Trust |
| Equitas Small Finance Bank Limited | 0.69% | ₹ 27.89 | Finance - Banks - Private Sector |
| Coal India Limited | 0.68% | ₹ 27.30 | Mining/Minerals |
| KEI Industries Limited | 0.68% | ₹ 27.25 | Cables - Power/Others |
| PB Fintech Limited | 0.67% | ₹ 26.82 | Financial Technologies (Fintech) |
| Voltas Limited | 0.67% | ₹ 26.74 | Consumer Electronics |
| JTPM Metal Traders Limited | 0.67% | ₹ 26.79 | Others |
| 7.8% State Government Securities | 0.64% | ₹ 25.78 | Finance & Investments |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.63% | ₹ 25.32 | Others |
| 7.61% Small Industries Dev Bank of India | 0.63% | ₹ 25.28 | Others |
| 9.5% Vedanta Aluminium Metal Limited | 0.63% | ₹ 25.26 | Others |
| SBI Life Insurance Company Limited | 0.62% | ₹ 24.72 | Finance - Life Insurance |
| 9.1% Indusind General Insurance Company Limited | 0.62% | ₹ 24.80 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.62% | ₹ 24.92 | Others |
| 8.2% The Federal Bank Limited | 0.62% | ₹ 24.83 | Others |
| NHPC Limited | 0.61% | ₹ 24.40 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 0.59% | ₹ 23.84 | Consumer Electronics |
| Nexus Select Trust - REIT | 0.57% | ₹ 22.85 | Real Estate Investment Trusts (REIT) |
| NTPC Green Energy Limited | 0.56% | ₹ 22.62 | Power - Generation/Distribution |
| 8.08% Mancherial Repallewada Road Private Limited | 0.55% | ₹ 21.91 | Others |
| Tech Mahindra Limited | 0.52% | ₹ 21.07 | IT Consulting & Software |
| Kaynes Technology India Limited | 0.51% | ₹ 20.36 | Electronics - Equipment/Components |
| Raajmarg Infra Investment Trust | 0.50% | ₹ 20.15 | Investment Trust |
| 9.5% Incred Financial Services Limited | 0.50% | ₹ 20.17 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.50% | ₹ 20.15 | Others |
| Radico Khaitan Limited | 0.49% | ₹ 19.73 | Beverages & Distilleries |
| National Highways Infra Trust | 0.49% | ₹ 19.82 | Investment Trust |
| Angel One Limited | 0.48% | ₹ 19.43 | Finance & Investments |
| Avenue Supermarts Limited | 0.44% | ₹ 17.52 | Retail - Departmental Stores |
| Britannia Industries Limited | 0.44% | ₹ 17.84 | Food Processing & Packaging |
| Vishal Mega Mart Limited | 0.43% | ₹ 17.25 | Retail - Departmental Stores |
| Knowledge Realty Trust | 0.42% | ₹ 16.68 | Real Estate Investment Trusts (REIT) |
| Meesho Ltd | 0.41% | ₹ 16.35 | E-Commerce/E-Retail |
| Cholamandalam Financial Holdings Limited | 0.41% | ₹ 16.57 | Finance & Investments |
| Mphasis Limited | 0.40% | ₹ 16.21 | IT Consulting & Software |
| Siemens Limited | 0.39% | ₹ 15.68 | Instrumentation & Process Control |
| 7.41% Government of India | 0.39% | ₹ 15.69 | Others |
| Titan Company Limited | 0.39% | ₹ 15.62 | Gems, Jewellery & Precious Metals |
| Delhivery Limited | 0.38% | ₹ 15.31 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Limited | 0.36% | ₹ 14.56 | Finance - Non Life Insurance |
| Trent Limited | 0.36% | ₹ 14.57 | Retail - Apparel/Accessories |
| Fortis Healthcare Limited | 0.35% | ₹ 14.03 | Hospitals & Medical Services |
| MedPlus Health Services Limited | 0.34% | ₹ 13.59 | Pharmaceuticals |
| 9% Aptus Finance India Private Limited | 0.33% | ₹ 13.15 | Others |
| Info Edge (India) Limited | 0.32% | ₹ 12.98 | Internet & Catalogue Retail |
| Acme Solar Holdings Ltd | 0.32% | ₹ 13.01 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.31% | ₹ 12.64 | Domestic Appliances |
| Whirlpool of India Limited | 0.31% | ₹ 12.42 | Consumer Electronics |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.31% | ₹ 12.26 | Others |
| Gland Pharma Limited | 0.30% | ₹ 11.88 | Pharmaceuticals |
| CESC Limited | 0.29% | ₹ 11.82 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.29% | ₹ 11.57 | Cycles & Accessories |
| Oil & Natural Gas Corporation Limited | 0.29% | ₹ 11.74 | Oil Drilling And Exploration |
| Electronics Mart India Limited | 0.29% | ₹ 11.81 | Consumer Electronics |
| Unicommerce Esolutions Limited | 0.28% | ₹ 11.36 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.27% | ₹ 10.74 | Non-Banking Financial Company (NBFC) |
| KFin Technologies Limited | 0.27% | ₹ 10.78 | Finance & Investments |
| 8.35% State Government Securities | 0.26% | ₹ 10.38 | Finance & Investments |
| Net Current Assets | 0.26% | ₹ 10.16 | Others |
| 7.3% Government of India | 0.25% | ₹ 9.99 | Others |
| 7.76% State Government Securities | 0.25% | ₹ 10.16 | Finance & Investments |
| 7.48% National Bank For Agriculture and Rural Development | 0.25% | ₹ 10.05 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.25% | ₹ 9.95 | Others |
| 9.4% Vedanta Aluminium Metal Limited | 0.25% | ₹ 10.05 | Others |
| 7.18% Government of India | 0.23% | ₹ 9.26 | Others |
| Bharat Petroleum Corporation Limited | 0.23% | ₹ 9.11 | Refineries |
| JSW Cement Limited | 0.22% | ₹ 8.88 | Cement |
| National Highways Infra Trust | 0.18% | ₹ 7.12 | Investment Trust |
| JK Cement Limited | 0.16% | ₹ 6.44 | Cement |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | ₹ 6.05 | Others |
| 8.95% Vedanta Aluminium Metal Limited | 0.15% | ₹ 6.04 | Others |
| 9.3% AU Small Finance Bank Limited | 0.13% | ₹ 5.02 | Others |
| IndiGrid Infrastructure Trust | 0.12% | ₹ 4.88 | Investment Trust |
| Latent View Analytics Limited | 0.12% | ₹ 4.71 | Entertainment & Media |
| Westlife Foodworld Limited | 0.10% | ₹ 4.12 | Hotels, Resorts & Restaurants |
| L&T Technology Services Limited | 0.08% | ₹ 3.04 | IT Enabled Services |
| 7.42% State Government Securities | 0.05% | ₹ 2.01 | Finance & Investments |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 0.69 | Auto - 2 & 3 Wheelers |
| Cash Margin - CCIL | 0.02% | ₹ 0.83 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 126.21% | 126.21% | 50.40% | 31.27% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹32.97 | 89.86% | 176.39% | 0.00% | ₹4,230 | 0.22% |
Very High
|
What is the current NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Reinvestment?
What are the historical returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Reinvestment?
What is the risk level of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan IDCW-Reinvestment?
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