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

Hybrid Equity Oriented Very High

NAV on (21 Mar 2025 )

₹0.03

(+126.76%)

Fund Size

₹3700.53 Crores

1Y Returns

126.76 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

September 25, 2019

Fund Manager

Ms. Meenakshi Dawar

Initial Price

10

AUM Fund

3700.53 Cr

Min investment

Rs 500

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.

1 Month

+126.76%

6 Months

+126.76%

1 Year

+126.76%

2 Years (CAGR)

+50.59%

3 Years (CAGR)

+31.38%

5 Years (CAGR)

+17.79%

Holdings

NTPC Limited 2.81%
National Highways Infra Trust 1.67%
Triparty Repo 1.67%
Cube Highways Trust-InvIT Fund 1.50%
7.1% Government of India 1.36%
Brookfield India Real Estate Trust 1.12%
Mindspace Business Parks REIT 1.03%
JTPM Metal Traders Limited 0.98%
8.2% Adani Power Limited 0.94%
8.28% Suryapet Khammam Road Pvt Ltd 0.93%
7.55% L&T Metro Rail (Hyderabad) Limited 0.92%
8.65% Torrent Power Limited 0.84%
IndiGrid Infrastructure Trust 0.77%
7.09% Government of India 0.75%
7.8% State Government Securities 0.69%
8.1% Aditya Birla Real Estate Limited 0.68%
9.15% Andhra Pradesh State Beverages Corporation Limited 0.68%
9.5% Vedanta Limited 0.68%
7.99% State Government Securities 0.68%
9.25% Vastu Finserve India Private Limited 0.67%
7.81% State Government Securities 0.67%
9.1% Indusind General Insurance Company Limited 0.66%
8.2% The Federal Bank Limited 0.66%
Shinhan Bank 0.66%
8.08% Mancherial Repallewada Road Private Limited 0.58%
Nexus Select Trust - REIT 0.57%
9.95% IndoStar Capital Finance Limited 0.55%
9.5% Incred Financial Services Limited 0.54%
Raajmarg Infra Investment Trust 0.52%
Knowledge Realty Trust 0.44%
7.41% Government of India 0.41%
CESC Limited 0.41%
9% Aptus Finance India Private Limited 0.39%
9.1% Cholamandalam Investment and Finance Company Ltd 0.33%
ITC Limited 0.31%
8.35% State Government Securities 0.28%
9.4% Vedanta Limited 0.27%
7.61% Kotak Mahindra Investments Limited 0.27%
7.48% National Bank For Agriculture and Rural Development 0.27%
7.76% State Government Securities 0.27%
7.3% Government of India 0.26%
7.18% Government of India 0.24%
National Highways Infra Trust 0.18%
Net Current Assets 0.17%
9.35% Telangana State Industrial Infrastructure Corporation Limited 0.14%
9.3% AU Small Finance Bank Limited 0.14%
7.4% Summit Digitel Infrastructure Limited 0.13%
7.42% State Government Securities 0.05%
Cash Margin - CCIL 0.02%
6.68% Government of India 0.01%
7.57% Government of India 0.00%
6.22% Government of India 0.00%
7.26% Government of India 0.00%

Sector Allocation

Banks 14.66%
Telecommunications 3.76%
Miscellaneous 9.38%
Power 4.59%
Auto 4.32%
Finance 15.37%
Iron and Steel 2.98%
Information Technology 4.63%
Pharmaceuticals and health care 5.15%
Personal Care 1.24%
Service 3.46%
Auto Ancillaries 0.98%
Engineering 2.41%
Electric Equipment 1.22%
Mining 0.76%
Beverages - Alcoholic 1.07%
Beverages - Non-Alcoholic 0.59%
Cables 0.55%
Consumer Durables 1.08%
Retail 0.43%
Automobiles 0.37%
Tobacco 0.31%
Textiles 0.34%
Petroleum 0.23%
Cement 0.36%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
September 25, 2019
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

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

A: The latest NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly is ₹ 0.03 as on 21 Mar 2025.

Q: What type of mutual fund is Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly?

A: Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: Who manages Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly?

A: Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly is managed by Ms. Meenakshi Dawar, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly a good investment?

A: Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly?

A: The exit load of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW-Quarterly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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