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Scheme Profile

Nippon India Aggressive Hybrid Fund (G)

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

AUM (

Cr. )

4,081

Inception Date

08-06-2005

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
108.3639 (20-Nov-2025) / 92.7457 (28-Feb-2025)
Incremental Investment ()
500

NAV ()
108.27 ( 0.00) ( 0.00 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Meenakshi Dawar
Value of () 1,00,000 since inception
10,82,697

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 (%)
1.95
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.01 times
Portfolio P/B
4.64 times

Average Maturity
5.15 years
Yield To Maturity
7.76 %

Modified Duration
3.52 years
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
4.73
Standard Deviation
2.61

Beta
0.75
Sharpe
1.00

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)
6.51
4.90
5.21
7.12
14.88
17.43
10.28
12.33

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
23,64,712
5.72

Larsen & Toubro Ltd
Equity
3,54,838
3.50

Bharti Airtel Ltd
Equity
6,35,000
3.20

ICICI Bank Ltd
Equity
9,46,000
3.12

Reliance Industries Ltd
Equity
8,06,000
2.94

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
78,46,290
19.74

IT - Software
29,52,557
8.42

Finance
31,32,450
6.84

Automobile
12,79,702
5.44

Power Generation & Distribution
53,33,640
5.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.51	4.88	-	9.17	4,081.01
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
81,951.86
12.86
14.18
14.87
12.08
19-Jan-2005
0.91
2.54

ICICI Pru Equity & Debt Fund
48,071.30
12.82
18.96
23.95
15.32
03-Nov-1999
1.38
2.59

Bandhan Aggressive Hybrid Fund
1,365.21
9.94
15.53
16.44
11.82
30-Dec-2016
0.88
3.11

Mirae Asset Aggressive Hybrid Fund
9,424.67
8.16
13.35
14.52
12.34
29-Jul-2015
0.80
2.80

Edelweiss Aggressive Hybrid Fund
3,316.79
8.01
16.38
17.78
12.19
12-Aug-2009
1.09
2.79

Aditya Birla SL Equity Hybrid '95 Fund
7,558.54
7.44
13.80
14.15
18.01
10-Feb-1995
0.79
2.75

Nippon India Aggressive Hybrid Fund
4,081.01
7.12
14.88
17.43
12.33
08-Jun-2005
1.00
2.61

DSP Aggressive Hybrid Fund
11,909.72
6.49
15.77
14.88
14.52
27-May-1999
1.03
2.67

Sundaram Aggressive Hybrid Fund
7,332.62
6.30
12.47
14.59
11.48
14-Jan-2000
0.70
2.79

UTI-Aggressive Hybrid Fund
6,595.50
6.25
16.22
18.33
12.94
02-May-1995
1.05
2.71

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