NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | ₹119.13 (25 Sept 2026) |
| Fund Size | ₹4,072.36 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
| Returns | Nippon India Aggressive Hybrid Fund - Dir (G) |
|---|---|
| 1M | -3.59% |
| 3M | -1.45% |
| 6M | 5.64% |
| 1Y | -0.55% |
| 3Y | 10.35% |
| 5Y | 10.48% |
| Since Inception | 11.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Aggressive Hybrid Fund - Dir (G) |
|---|---|
| Alpha | 5.80 |
| Beta | 0.75 |
| Sharpe | 0.64 |
| Standard Deviation | 3.09 |
Holding Analysis
| Holding Analysis | Nippon India Aggressive Hybrid Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 20.13% |
| Top 10 Holdings | 31.90% |
| Portfolio Turnover | 0.30 |
| Equity | 78.26% |
| Debt | 21.39% |
| Cash | — |
Top Holdings
Nippon India Aggressive Hybrid Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.02% | |
| 4.31% | |
| 4.11% | |
| 3.47% | |
| 3.22% | |
| 2.98% | |
| 2.53% | |
| 2.25% | |
| 2.07% | |
| 1.94% |
Fund Manager
| Fund Manager | Nippon India Aggressive Hybrid Fund - Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| 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 |

