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Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Nippon India Mutual Fund

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

★★★★ monitor_heart Health Score: 82/100 · Excellent

Nippon India Mutual Fund · Hybrid · Aggressive Hybrid Fund

₹0.02

+0.01 (+125.0%) trending_up

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

Equity 72.78%
Non Convertible Debenture 6.39%
Debenture 4.37%
Repo 3.07%
Infrastructure Investment Trust 2.93%
Real Estate Investment Trusts 2.88%
GOI Securities 2.84%
State Development Loan 1.83%
Net Current Assets 1.37%
Bonds 0.88%
Certificate of Deposit 0.62%
Margin Money 0.02%
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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