Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan

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
6 Yrs
AUM
₹ 4,013.79 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

₹ 4,013.79 Cr

Equity
436.97%
Debt
104.64%
Money Market & Cash
17.11%
Other Assets & Liabilities
40.49%

Sector Holdings

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%
Auto - 2 & 3 Wheelers 1.45%
Steel - Sponge Iron 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%
Non-Alcoholic Beverages 0.72%
Engineering - Heavy 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%
Cement 0.38%
Logistics - Warehousing/Supply Chain/Others 0.38%
Retail - Apparel/Accessories 0.36%
Finance - Non Life Insurance 0.36%
Power - Transmission/Equipment 0.32%
Internet & Catalogue Retail 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%

Stock Holdings

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
Samvardhana Motherson International Limited 1.28% ₹ 51.22 Auto Ancl - Electrical
7.1% Government of India 1.28% ₹ 51.18 Others
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
Kotak Mahindra Bank Limited 0.73% ₹ 29.42 Finance - Banks - Private Sector
Mindspace Business Parks REIT 0.73% ₹ 29.32 Real Estate Investment Trusts (REIT)
7.09% Government of India 0.73% ₹ 29.22 Others
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
Voltas Limited 0.67% ₹ 26.74 Consumer Electronics
PB Fintech Limited 0.67% ₹ 26.82 Financial Technologies (Fintech)
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
9.25% Vastu Finserve India Private Limited 0.62% ₹ 24.92 Others
8.2% The Federal Bank Limited 0.62% ₹ 24.83 Others
9.1% Indusind General Insurance Company Limited 0.62% ₹ 24.80 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
Britannia Industries Limited 0.44% ₹ 17.84 Food Processing & Packaging
Avenue Supermarts Limited 0.44% ₹ 17.52 Retail - Departmental Stores
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
Titan Company Limited 0.39% ₹ 15.62 Gems, Jewellery & Precious Metals
7.41% Government of India 0.39% ₹ 15.69 Others
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
Acme Solar Holdings Ltd 0.32% ₹ 13.01 Power - Transmission/Equipment
Info Edge (India) Limited 0.32% ₹ 12.98 Internet & Catalogue Retail
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
KFin Technologies Limited 0.27% ₹ 10.78 Finance & Investments
Cholamandalam Investment and Finance Company Ltd 0.27% ₹ 10.74 Non-Banking Financial Company (NBFC)
8.35% State Government Securities 0.26% ₹ 10.38 Finance & Investments
Net Current Assets 0.26% ₹ 10.16 Others
7.76% State Government Securities 0.25% ₹ 10.16 Finance & Investments
7.3% Government of India 0.25% ₹ 9.99 Others
9.4% Vedanta Aluminium Metal Limited 0.25% ₹ 10.05 Others
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
Bharat Petroleum Corporation Limited 0.23% ₹ 9.11 Refineries
7.18% Government of India 0.23% ₹ 9.26 Others
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
Latent View Analytics Limited 0.12% ₹ 4.71 Entertainment & Media
IndiGrid Infrastructure Trust 0.12% ₹ 4.88 Investment Trust
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
Cash Margin - CCIL 0.02% ₹ 0.83 Others
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02% ₹ 0.69 Auto - 2 & 3 Wheelers

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 125.99% 125.99% 50.33% 31.23%
Category returns 2.21% 3.91% 8.25% 23.67%

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

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
126.76% 126.76% 126.76% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.76% 126.76% 126.76% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.42% 126.42% 126.42% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.26% 126.26% 126.26% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
126.25% 126.25% 126.25% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated...
Hybrid Direct
126.21% 126.21% 126.21% ₹4,014 N/A
Very High
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
Hybrid Regular
125.55% 125.55% 125.55% ₹4,014 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
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity fund - Direct Plan
Sector Direct
150.72% 264.87% 0.00% ₹1,192 1.30%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Taiwan Equity Fund
Sector Regular
147.32% 250.04% 0.00% ₹1,192 2.60%
Very High
Nippon India Silver ETF
ETF Regular
92.34% 180.37% 0.00% ₹30,012 N/A
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.86% 176.39% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.86% 176.39% 0.00% ₹4,230 0.22%
Very High
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds Direct
89.86% 176.39% 0.00% ₹4,230 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 ₹4,013.79 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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