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₹119.13
▲ 0.25
(0.21%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 5.02% | 14,06,000 | ₹204.43 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 4.31% | 24,74,712 | ₹175.46 Cr | Equity | Banks | |
 TREPS | 31 Aug 2026 | 4.11% | 0 | ₹167.21 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.47% | 7,79,642 | ₹141.26 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.22% | 3,24,025 | ₹131.06 Cr | Equity | Infrastructure ... | |
 Axis Bank Ltd | 31 Aug 2026 | 2.98% | 9,33,200 | ₹121.32 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 2.53% | 8,06,000 | ₹102.93 Cr | Equity | Refineries | |
 NTPC Ltd | 31 Aug 2026 | 2.25% | 28,00,620 | ₹91.69 Cr | Equity | Power Generatio... | |
| Bajaj Finance Ltd | 31 Aug 2026 | 2.07% | 7,97,830 | ₹84.33 Cr | Equity | Finance | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.94% | 2,41,312 | ₹79.20 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in Nippon India Aggressive Hybrid Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Aggressive Hybrid Fund - Dir (G) is ₹119.13.
Nippon India Aggressive Hybrid Fund - Dir (G) manages assets worth ₹4,072.36 Cr.
The expense ratio of Nippon India Aggressive Hybrid Fund - Dir (G) is 1.12%.
The exit load applicable on Nippon India Aggressive Hybrid Fund - Dir (G) is 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..
As per the riskometer, Nippon India Aggressive Hybrid Fund - Dir (G) carries High risk.
Nippon India Aggressive Hybrid Fund - Dir (G) is managed by Nippon India Mutual Fund.
Nippon India Aggressive Hybrid Fund - Dir (G) belongs to the Aggressive Hybrid Fund category.
Nippon India Aggressive Hybrid Fund - Dir (G) is benchmarked against the CRISIL Hybrid 35+65 - Aggressive Index.
Nippon India Aggressive Hybrid Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Aggressive Hybrid Fund - Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Aggressive Hybrid Fund - Dir (G) in further multiples of ₹500.
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
02 Jan 2013
₹4,072.36 Cr
₹119.13
₹100
₹500
High
1.12%
5.80
0.75
0.64
3.09
0.92
0.01
0.30
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Adani Airport | Debt Others | Bought | 31 Aug 2026 | 0.85% | ₹34.64 Cr | 3,500 | NCD | AA- | |
 Jubilant Foodworks Ltd | Hotels - Large | Bought | 31 Aug 2026 | 0.49% | ₹19.84 Cr | 4,00,000 | Equity | EQUITY | |
| Triumph Composit | Debt Others | Bought | 31 Aug 2026 | 0.37% | ₹14.94 Cr | 1,500 | NCD | AA- | |
| AP State Beverag | Debt Others | Sold | 31 Jul 2026 | 0.62% | ₹25.37 Cr | 2,500 | NCD | AA(CE) | |
| Indusind General | Debt Others | Sold | 31 Jul 2026 | 0.61% | ₹24.93 Cr | 250 | NCD | A+ | |
| Bharti Telecom | Debt Others | Bought | 31 Jul 2026 | 0.61% | ₹24.89 Cr | 2,500 | NCD | AAA | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 0.61% | ₹24.85 Cr | 2,500 | NCD | AAA | |
| Laser Power & Infra... | Cables - Power - ... | Bought | 31 Jul 2026 | 0.51% | ₹20.96 Cr | 7,00,000 | Equity | EQUITY | |
 Electronics Mart In... | Trading - Large | Sold | 31 Jul 2026 | 0.31% | ₹12.62 Cr | 9,69,900 | Equity | EQUITY | |
 Cholamandalam Inves... | Finance - Large | Sold | 31 Jul 2026 | 0.30% | ₹12.13 Cr | 1,200 | NCD | AA+ |
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Canara Robeco Aggressive Hybr... | 0.33% | 10.60% | 0.65% | ₹11,395.66 Cr | 5.83 | 0.61 | Very High | |
 Sundaram Aggressive Hybrid Fu... | -1.97% | 9.01% | 1.17% | ₹9,272.45 Cr | 4.60 | 0.50 | High | |
 Aditya Birla SL Aggressive Hy... | -0.57% | 9.68% | 1.17% | ₹7,209.57 Cr | 4.90 | 0.54 | Very High | |
| Nippon India Aggressive Hybri... | -0.55% | 10.35% | 1.12% | ₹4,072.36 Cr | 5.80 | 0.64 | High | |
 Mahindra Manulife Aggressive ... | -3.19% | 11.48% | 0.91% | ₹2,790.82 Cr | 6.79 | 0.69 | Very High | |
 Franklin India Aggressive Hyb... | -2.34% | 9.56% | 1.09% | ₹2,364.53 Cr | 4.92 | 0.57 | Very High | |
 AXIS Aggressive Hybrid Fund -... | 0.35% | 9.50% | 1.17% | ₹1,471.33 Cr | 4.57 | 0.51 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Aggressive Hybrid Fun... | SBI Mutual Fund | ₹344.16 | ₹88,667.52 Cr | 0.73% | 2.34% | 11.80% | 9.26% | |
 ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹445.59 | ₹52,454.21 Cr | 1.05% | -0.51% | 12.97% | 14.20% | |
 HDFC Aggressive Hybrid Fu... | HDFC Mutual Fund | ₹122.05 | ₹22,296.62 Cr | 1.11% | -5.11% | 6.19% | 7.83% | |
 DSP Aggressive Hybrid Fun... | DSP Mutual Fund | ₹388.43 | ₹11,758.92 Cr | 0.79% | -3.82% | 9.79% | 8.36% | |
| Canara Robeco Aggressive ... | Canara Robeco Mutual Fund | ₹413.20 | ₹11,395.66 Cr | 0.65% | 0.33% | 10.60% | 8.85% | |
| Nippon India Aggressive H... | Nippon India Mutual Fund | ₹119.13 | ₹4,072.36 Cr | 1.12% | -0.55% | 10.35% | 10.48% |