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Scheme Profile

Nippon India Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,960

Inception Date

08-06-2005

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
106.839 (18-Sep-2025) / 92.7457 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
106.38 ( 0.73) ( 0.69 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
10,63,802

Entry Load
Nil
Exit Load
1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.

Expense Ratio (%)
1.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.75 times
Portfolio P/B
4.74 times

Average Maturity
5.81 years
Yield To Maturity
8.01 %

Modified Duration
3.89 years
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
5.03
Standard Deviation
2.70

Beta
0.75
Sharpe
0.93

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India Aggressive Hybrid Fund (G)
4.65
1.17
8.97
1.53
16.46
19.22
10.13
12.31

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
23,64,712
5.68

ICICI Bank Ltd
Equity
11,66,000
3.97

Larsen & Toubro Ltd
Equity
3,54,838
3.28

Bharti Airtel Ltd
Equity
6,35,000
3.01

Reliance Industries Ltd
Equity
8,06,000
2.78

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
79,16,290
19.40

IT - Software
29,52,557
8.29

Finance
32,30,738
7.02

Power Generation & Distribution
56,33,640
5.57

Automobile
8,40,256
5.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.65	3.70	-	5.22	3,959.70
2024	16.01	16.30	-	8.12	3,843.97
2023	23.46	20.45	-	18.10	3,310.90
2022	5.36	1.31	-	2.80	2,928.57
2021	27.25	25.39	-	21.69	3,301.40
2020	-5.50	12.66	-	15.60	4,636.04
2019	2.59	7.76	-	13.79	8,334.68
2018	-4.36	-1.37	-	6.67	13,170.92
2017	29.13	24.93	-	28.06	11,333.94
2016	3.89	3.72	-	1.78	4,020.24

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-0.84	-1.99	-	-4.10	3,959.70
Jun-2025	9.07	9.47	-	9.97	3,987.84
Mar-2025	-4.07	-4.14	-	-1.39	3,687.73
Dec-2024	-4.40	-4.28	-	-7.27	3,843.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Equity Hybrid Fund
79,008.05
8.51
14.75
17.06
12.09
19-Jan-2005
0.78
2.54

ICICI Pru Equity & Debt Fund
46,392.05
5.75
20.36
26.85
15.31
03-Nov-1999
1.31
2.69

Bandhan Aggressive Hybrid Fund
1,224.01
4.95
16.41
18.16
11.82
30-Dec-2016
0.78
3.12

PGIM India Aggressive Hybrid Equity Fund
215.51
3.67
13.60
13.04
12.57
29-Jan-2004
0.72
2.53

HDFC Hybrid Equity Fund
24,080.88
2.57
13.50
17.47
15.10
11-Sep-2000
0.71
2.51

Kotak Aggressive Hybrid
8,116.15
2.53
16.78
19.33
12.49
03-Nov-2014
0.79
3.03

Edelweiss Aggressive Hybrid Fund
3,161.22
2.28
17.99
20.02
12.22
12-Aug-2009
1.04
2.84

Mirae Asset Aggressive Hybrid Fund
9,128.00
1.96
14.42
16.00
12.26
29-Jul-2015
0.68
2.84

DSP Aggressive Hybrid Fund
11,564.68
1.82
16.45
17.19
14.53
27-May-1999
0.93
2.72

Canara Robeco Equity Hybrid Fund
11,073.34
1.72
14.53
15.62
12.76
27-Jul-2007
0.72
2.77

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