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NAV as on Mar 21, 2025
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
NA
Fund Category
Fund Size
Rs 3,894 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
-62.39%
Launch Date
Sep 25, 2019
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.78 | Equity | ||
| 4.44 | Equity | ||
| 3.28 | Equity | ||
| 3.08 | Equity | ||
| 2.81 | Equity | ||
| 2.75 | Equity | ||
| 2.50 | Equity | ||
| 2.36 | Equity | ||
| 2.08 | Equity | ||
| 1.93 | Equity |
Mar 21, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 126.21 | 126.21 | 126.21 | 126.21 | 50.40 | 31.27 | 17.73 | NA | -62.39 |
| Category Average (%) | -0.01 | 1.24 | 1.63 | 8.69 | 0.09 | 14.40 | 17.69 | NA | 12.70 |
| Rank within Category | 5 | 5 | 5 | 5 | 5 | 5 | 65 | NA | 250 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 99.00 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 9.77 | 19.73 | 0.73 | |
| 71.55 | 45,168 | 0.20 | 1.45 | 2.86 | 8.66 | 1.81 | 16.67 | 22.00 | 11.10 | 16.74 | 0.96 | |
| 19.36 | 23,996 | -0.11 | 0.95 | -0.73 | 4.62 | -3.76 | 7.11 | 11.65 | 2.88 | 5.33 | 1.02 | |
| 74.22 | 11,333 | -0.30 | 0.78 | 0.07 | 5.13 | -0.69 | 12.36 | 14.27 | 8.97 | 17.06 | 0.65 | |
| 134.97 | 10,946 | 0.12 | 0.93 | 0.47 | 6.47 | -3.86 | 8.19 | 10.21 | 5.64 | 22.69 | 0.57 | |
| 21.43 | 9,012 | 0.14 | 0.98 | 1.93 | 0.36 | -6.37 | 5.65 | 8.66 | 8.35 | 7.79 | 0.39 | |
| 46.04 | 7,853 | 0.46 | 2.05 | 4.12 | 12.70 | 3.34 | 17.05 | 21.29 | 11.55 | 12.75 | 0.47 | |
| 304.72 | 7,372 | -1.90 | -0.70 | -1.82 | 3.78 | -8.06 | 5.94 | 11.01 | 5.98 | 30.79 | 1.09 | |
| 47.42 | 6,302 | -0.22 | 0.77 | -1.33 | 2.76 | -7.93 | 9.94 | 13.70 | 5.32 | 13.01 | 1.25 | |
| 34.77 | 5,475 | 0.34 | 1.86 | 3.28 | 12.10 | -4.81 | 8.30 | 9.98 | 6.54 | 10.29 | 0.84 |
Mar 21, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹11,311 (+126.21%)
Fund Manager
Ms. Meenakshi Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Ms. Dawar has experience spanning over 5 years in Indian Equity Markets.She has been associated with IDFC AMC since June 2011 handling equity research function and fund management activities. Prior to the same she was associated with ICICI Securities as Senior Associate- Equity Research and prior to the same she was also associated with Edelweiss Securities in Equity Sales.
View MoreHere is the list of funds managed by Meenakshi Dawar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.94 | 9,098 | -3.42 | NA | |
| Equity - Value | 70.93 | 8,584 | -9.50 | 21.29 | |
| Hybrid - Aggressive | 40.16 | 3,894 | -4.15 | 18.44 | |
| Hybrid - Aggressive | 0.05 | 3,894 | 126.21 | 17.73 |
Mar 21, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.65 | 64,821 | -0.04 | 1.66 | 3.18 | 13.50 | -12.10 | 14.44 | 26.93 | 17.74 | 20.35 | 0.64 | |
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 193.42 | 38,386 | -0.21 | 1.20 | 3.06 | 14.81 | -7.14 | 17.56 | 24.06 | 10.00 | 26.20 | 0.71 | |
| 17.88 | 15,506 | 0.07 | 0.33 | 1.35 | 3.27 | 6.99 | 7.64 | 6.11 | 3.85 | 4.67 | 0.38 | |
| 48.30 | 14,934 | 0.15 | 1.25 | 2.58 | 11.36 | -9.13 | 12.65 | 21.34 | 8.07 | 13.17 | 1.02 |
Mar 21, 2025
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