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Scheme Profile

Nippon India Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

3,936

Inception Date

08-06-2005

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
106.8195 (26-Sep-2024) / 92.7457 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
102.86 ( -0.35) ( -0.34 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
10,28,622

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
29.34 times
Portfolio P/B
4.66 times

Average Maturity
5.12 years
Yield To Maturity
7.67 %

Modified Duration
3.47 years
Turnover Ratio (%)
0.38

Risk Factors

Jenson's Alpha
5.22
Standard Deviation
2.69

Beta
0.75
Sharpe
1.10

R-Squared
1.00
Treynor Factor
-0.01

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)
1.19
-0.38
10.91
-0.19
15.43
17.85
10.03
12.21

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

HDFC Bank Ltd
Equity
11,82,356
6.06

ICICI Bank Ltd
Equity
12,36,000
4.65

Larsen & Toubro Ltd
Equity
3,54,838
3.28

Bharti Airtel Ltd
Equity
6,35,000
3.09

Reliance Industries Ltd
Equity
8,06,000
2.85

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
70,90,174
21.32

IT - Software
29,94,685
8.46

Finance
28,30,738
6.33

Power Generation & Distribution
46,88,794
5.27

Automobile
8,40,256
5.04

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.19	0.85	-	1.66	3,936.34
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.)
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
Sep-2024	6.51	5.92	-	6.07	3,975.65

Peer Comparison

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

SBI Equity Hybrid Fund
77,793.99
5.12
13.32
15.29
11.98
19-Jan-2005
0.96
2.51

ICICI Pru Equity & Debt Fund
44,605.00
3.35
19.35
23.72
15.25
03-Nov-1999
1.43
2.70

Bandhan Aggressive Hybrid Fund
1,082.56
3.35
14.86
17.16
11.46
30-Dec-2016
0.92
3.12

PGIM India Aggressive Hybrid Equity Fund
216.84
2.42
12.61
13.43
12.57
29-Jan-2004
0.90
2.53

DSP Aggressive Hybrid Fund
11,436.32
1.71
15.41
16.05
14.49
27-May-1999
1.12
2.67

HDFC Hybrid Equity Fund
24,510.90
0.34
12.56
16.45
15.08
11-Sep-2000
0.96
2.50

Edelweiss Aggressive Hybrid Fund
2,994.48
0.13
17.12
18.72
12.11
12-Aug-2009
1.21
2.83

Canara Robeco Equity Hybrid Fund
11,059.16
-0.10
13.29
14.95
12.66
27-Jul-2007
0.88
2.76

Nippon India Aggressive Hybrid Fund
3,936.34
-0.19
15.43
17.85
12.21
08-Jun-2005
1.10
2.69

Aditya Birla SL Equity Hybrid '95 Fund
7,479.77
-0.26
12.87
15.48
17.98
10-Feb-1995
0.82
2.79

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