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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan
    Fund Nippon India Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(21/03/2025) 0.1261
    Percentage Returns
    1 Month Ago 125.99%
    3 Months Ago 125.99%
    1 Year Ago 125.99%
Snapshot
Inception Date 9/25/2019 Fund Manager Ms. Meenakshi Dawar
Initial Price 10.00 Min. Invest. Rs.500
Objectives The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Entry Load Nil
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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme125.99125.99125.9931.23
Category-0.222.113.4829.13
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
Options NAV
Growth0.1172 (21/03/2025)
IDCW0.0360 (21/03/2025)
IDCW-Quarterly0.0309 (21/03/2025)
IDCW-Monthly0.0224 (21/03/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20253936.34
30/06/20253987.84
31/05/20253897.03
30/04/20253811.19
31/03/20253687.73
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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