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NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
★★★★★ monitor_heart Health Score: 82/100 · ExcellentNippon India Mutual Fund · Hybrid · Aggressive Hybrid Fund
₹0.02
AUM: ₹3,958 Cr
NAV updated 24 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.09%
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
Dec 2012
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Sharpe Ratio
—
Std Dev (1Y)
—
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+125.0%
3m
+125.0%
6m
+125.0%
1y
+125.0%
3y
+31.03%
5y
+17.6%
10y
+10.45%
since inception
+15.93%
rate_review 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 ranks among the stronger performers in the Aggressive Hybrid Fund 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 82/100.
Cost: At 1.09%, the expense ratio runs 11% above the Aggressive Hybrid Fund category average of 0.98%. 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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option is ₹0.02. NAV is updated every business day after market close by AMFI.
1Y: 125.0% · 3Y CAGR: 31.03% · 5Y CAGR: 17.6%
The expense ratio is 1.09% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option is managed by Amit Tripathi, Sanjay Parekh at Nippon India Mutual Fund.
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option is a High risk fund. Suitable for investors with a 3+ year horizon.
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option is a Aggressive Hybrid Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option is ₹3,958 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.