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Nippon India Mutual Fund

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 76/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)12.14%
  • Expense ratio (20%)1.12%
  • AUM (15%)₹4,073 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Nippon India Mutual Fund · Hybrid · Aggressive Hybrid

₹122.82

+122.8 (+524788.89%)

AUM: ₹4,073 Cr

NAV updated 27 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

1.12%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Fund Manager

Amit Tripathi, Sanjay Parekh

Inception

Jan 2013

Benchmark

CRISIL Hybrid 35+65 Aggressive Index

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.19%

3m

+4.23%

6m

+1.9%

1y

+5.81%

3y

+12.14%

5y

+11.82%

10y

+10.27%

since inception

+15.93%

TopFund's Take on NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option holds up reasonably well within the Aggressive Hybrid category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.

Cost: At 1.12%, the expense ratio runs 30% above the Aggressive Hybrid category average of 0.86%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Risk-adjusted return metrics (Sharpe ratio, standard deviation) require at least a year of NAV history and aren't available yet for this fund.

Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 73.82%
Non Convertible Debenture 7.09%
Debenture 5.69%
Repo 2.89%
Real Estate Investment Trusts 2.67%
GOI Securities 2.43%
Infrastructure Investment Trust 2.09%
Bonds 1.49%
State Development Loan 1.18%
Net Current Assets 0.60%
Margin Money 0.03%
Preference Shares 0.02%

Frequently Asked Questions about NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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