NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Nippon India Aggressive Hybrid Fund - Dir (G)
Fund Type	Hybrid
Risk	High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	1.12%
NAV	₹123.34 (11 Nov 2026)
Fund Size	₹3,802.50 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 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.

Returns	Nippon India Aggressive Hybrid Fund - Dir (G)
1M	5.38%
3M	-0.99%
6M	2.25%
1Y	1.55%
3Y	11.33%
5Y	10.69%
Since Inception	11.87%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Aggressive Hybrid Fund - Dir (G)
Alpha	4.06
Beta	0.75
Sharpe	0.38
Standard Deviation	3.21

Holding Analysis	Nippon India Aggressive Hybrid Fund - Dir (G)
Top 5 Holdings	20.02%
Top 10 Holdings	30.47%
Portfolio Turnover	0.31
Equity	78.81%
Debt	20.77%
Cash	—

Fund Manager	Nippon India Aggressive Hybrid Fund - Dir (G)
Name	, , , ,

About	Nippon India Aggressive Hybrid Fund - Dir (G)
AMC	Nippon India Mutual Fund
Scheme Category	Aggressive Hybrid Fund
Benchmark	CRISIL Hybrid 35+65 - Aggressive Index
Launch Date	01 Jan 2013