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Scheme Profile

Nippon India Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,014
Inception Date
08-06-2005
Category
Hybrid - Aggressive Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 108.4179 (02-Jan-2026) / 97.4319 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 106.93 ( 0.12) ( 0.11 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive Index
  • 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 (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.19 times
  • Portfolio P/B
  • 4.59 times
  • Average Maturity
  • 4.6 years
  • Yield To Maturity
  • 7.86 %
  • Modified Duration
  • 3.14 years
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 5.43
  • Standard Deviation
  • 3.11
  • Beta
  • 0.75
  • Sharpe
  • 0.58
  • 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
  • CRISIL Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 24,74,712
  • 4.92
  • ICICI Bank Ltd
  • Equity
  • 14,06,000
  • 4.82
  • Larsen & Toubro Ltd
  • Equity
  • 3,54,838
  • 3.66
  • Bharti Airtel Ltd
  • Equity
  • 7,79,642
  • 3.60
  • Axis Bank Ltd
  • Equity
  • 9,33,200
  • 3.13

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 99,92,809
  • 20.29
  • Power Generation & Distribution
  • 90,04,564
  • 6.53
  • Finance
  • 29,09,361
  • 6.12
  • IT - Software
  • 28,35,468
  • 6.01
  • Automobile
  • 12,58,732
  • 5.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.77 0.01 - -8.78 4,013.79
2025 5.65 4.43 - 8.55 4,102.00
2024 16.01 16.59 - 8.12 3,843.97
2023 23.46 20.75 - 18.10 3,310.90
2022 5.36 0.68 - 2.80 2,928.57
2021 27.25 25.31 - 21.69 3,301.40
2020 -5.50 13.39 - 15.60 4,636.04
2019 2.59 7.44 - 13.79 8,334.68
2018 -4.36 -1.39 - 6.67 13,170.92
2017 29.13 24.57 - 28.06 11,333.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 7.46 8.93 - 4.57 4,013.79
Mar-2026 -9.58 -10.60 - -15.54 3,700.53
Dec-2025 2.31 2.53 - 5.23 4,102.00
Sep-2025 -0.84 -1.99 - -4.10 3,959.70

Peer Comparison

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Asset Allocation

Sector Allocation

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