Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

4,025 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

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.

Summary

Latest details for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth include a 0.1172 NAV as of Mar 21,2025 and returns since inception of 126.25%. Minimum investments start at SIP ₹0. The Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth AUM is ₹4,025 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Hybrid 35+65 - Aggressive Index. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 126.25% returns, against a category average of 0.23% and a category best of 126.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M126.250.23126.25
6M126.252.62126.25
1Y126.257.29126.25
3Y31.2816.13126.25

Portfolio Analysis

  • Equity: 72.49%
  • Debt: 20.92%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.46%
2. ICICI Bank Limited3.52%
3. Axis Bank Limited3.18%
4. Kotak Mahindra Bank Limited0.76%
5. Equitas Small Finance Bank Limited0.64%

1. Infosys Limited2.74%
2. HCL Technologies Limited1.12%
3. Tech Mahindra Limited0.65%
4. Mphasis Limited0.51%
5. Coforge Limited0.40%
6. Unicommerce Esolutions Limited0.33%

1. Bharti Airtel Limited3.11%
2. Bharti Airtel Limited- Partly Paid up0.56%

1. Larsen & Toubro Limited3.47%

1. NTPC Limited2.48%
2. CESC Limited0.37%
3. NTPC Green Energy Limited0.31%

1. Bajaj Finance Limited1.52%
2. L&T Finance Limited1.08%
3. SBI Cards and Payment Services Limited0.50%

1. Reliance Industries Limited2.79%
2. Bharat Petroleum Corporation Limited0.27%

1. Sun Pharmaceutical Industries Limited1.27%
2. Lupin Limited1.26%
3. MedPlus Health Services Limited0.33%

1. State Bank of India2.70%

1. Eternal Limited1.09%
2. Swiggy Limited0.92%

1. Mahindra & Mahindra Limited2.00%

1. Voltas Limited0.69%
2. Dixon Technologies (India) Limited0.52%
3. Whirlpool of India Limited0.30%
4. Electronics Mart India Limited0.22%

1. Apollo Hospitals Enterprise Limited0.69%
2. Rainbow Childrens Medicare Limited0.60%
3. Fortis Healthcare Limited0.31%

1. Jindal Steel Limited1.55%

1. TVS Motor Company Limited1.52%

1. SBI Life Insurance Company Limited1.49%

1. Hindustan Unilever Limited1.30%

1. Angel One Limited0.55%
2. Cholamandalam Financial Holdings Limited0.41%
3. KFin Technologies Limited0.31%

1. Tata Steel Limited1.23%

1. United Spirits Limited0.73%
2. Radico Khaitan Limited0.35%

1. Hindustan Aeronautics Limited1.06%

1. UTI Asset Management Company Limited1.06%

About Fund

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth managed by Nippon India Mutual Fund,is a Aggressive Hybridscheme with Assets Under Management of ₹4,025 Crore. The fund benchmarks its performance against the CRISIL Hybrid 35+65 - Aggressive Index while maintaining an expense ratio of . Under the expert guidance of Meenakshi Dawar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundBank of India Mid & Small Cap Equity & Debt Fund Growth17.20367.3884
This FundICICI Prudential Equity & Debt Fund Growth15.738268.5134
This FundICICI Prudential Retirement Fund - Hybrid Aggressive Growth22.267984.1598
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth126.2548126.2548

FAQs

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 126.25%
  • 6 Months : 126.25%
  • 1 Year : 126.25%
  • 3 Years : 31.28%
Returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 0.1172 as on Mar 21,2025. Since inception, the return has been 126.25%.

You can invest in Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth is ₹4,025 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500