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    PORTFOLIO ALLOCATION

    • Search Scheme 
    Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.1172
    Percentage Returns
    1 Month Ago 126.25%
    3 Months Ago 126.25%
    1 Year Ago 126.25%
    Latest Factsheet (as on )30-09-2026


    Instrument%age
    Equity 73.58
    Non Convertible Debentures 13.9
    Others 4.99
    Floating Rate Notes 1.82
    Government Securities 1.54
    Zero Coupon Bonds 1.38
    Treps/Reverse Repo 1.34
    Certificate of Deposits 1.27
    Current Assets 0.17
    Cash 0.01

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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