Nippon India Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹107.24+0.98%1 day
- Return since launch
- 11.7%
- 52-week range
- ₹97.43 — ₹108.96
- AUM
- ₹3,857 Cr
Nippon India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Nippon India Mutual Fund with ₹3,857 Cr under management, launched in 2005. Over three years it has returned 5.0% a year, against 10.9% for its category. The expense ratio is 1.97% and the SEBI riskometer reading is Very High.
Performance
Nippon India Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.5% against +1.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.6% | +1.8 pts | 1.8% | 5.5% |
| 2Y | 3.9% | −1.0 pts | 4.9% | 4.5% |
| 3Y | 5.0% | −5.9 pts | 10.9% | 5.2% |
| 5Y | 9.4% | +0.5 pts | 8.9% | 8.6% |
| 7Y | 11.6% | −0.1 pts | 11.7% | 10.3% |
| 10Y | 10.1% | −1.2 pts | 11.2% | 10.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.2% | +0.5 pts | 3.8% | 5.0% |
| 3M | -1.4% | −0.8 pts | -0.6% | -0.5% |
| 6M | 1.2% | −1.3 pts | 2.5% | 3.8% |
| 1Y | 0.5% | −1.4 pts | 1.8% | 1.1% |
| 2Y | 2.5% | −0.6 pts | 3.0% | 3.0% |
| 3Y | 10.4% | −0.5 pts | 10.9% | 10.0% |
| 5Y | 9.8% | +0.9 pts | 8.9% | 7.9% |
| 7Y | 10.1% | −2.6 pts | 12.7% | 11.0% |
| 10Y | 9.2% | −2.0 pts | 11.2% | 10.0% |
Since launch (10 May 2005): 11.7%
Calendar-year returns
Category average-5.3%
27.8%
6.6%
24.1%
16.0%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.7 pts | 6.8% |
| 2024 | 16.0% | −2.5 pts | 18.4% |
| 2023 | 24.1% | +1.1 pts | 23.0% |
| 2022 | 6.6% | +2.9 pts | 3.7% |
| 2021 | 27.8% | −0.1 pts | 27.9% |
| 2020 | -5.3% | −21.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.97%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.64%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.14 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.33 | 0.55 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.43 | 0.77 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 11.12 | 13.36 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Aggressive Hybrid Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity73.6%
- Debt19.9%
- Other6.5%
Market cap split
- Large71.0%
- Mid16.7%
- Small12.3%
- P/E
- 23.81
- P/B
- 3.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4.82% | ₹186 Cr | +4.82% | +4.19% | +3.97% |
| HDFC Bank Ltd. | Financial | 4.55% | ₹175 Cr | +4.92% | +4.89% | +5.68% |
| Bharti Airtel Ltd. | Communication | 3.55% | ₹137 Cr | +3.60% | +3.76% | +3.01% |
| Larsen & Toubro Ltd. | Construction | 3.16% | ₹122 Cr | +3.66% | +3.36% | +3.28% |
| Axis Bank Ltd. | Financial | 2.97% | ₹114 Cr | +3.13% | +2.93% | +2.67% |
| Bajaj Finance Ltd. | Financial | 2.60% | ₹101 Cr | +4.00% | +2.84% | +3.30% |
| Reliance Industries Ltd. | Energy | 2.48% | ₹95.67 Cr | +2.60% | +2.93% | +2.78% |
| NTPC Ltd. | Energy | 2.34% | ₹90.39 Cr | +2.49% | +2.81% | +2.41% |
| Mahindra & Mahindra Ltd. | Automobile | 1.85% | ₹71.19 Cr | +1.84% | +1.88% | +2.03% |
| State Bank of India | Financial | 1.82% | ₹70.04 Cr | +1.87% | +1.93% | +2.23% |
| TVS Motor Company Ltd. | Automobile | 1.77% | ₹68.08 Cr | +1.43% | +1.51% | +1.44% |
| Jindal Steel Ltd. | Metals & Mining | 1.62% | ₹62.34 Cr | +1.45% | +1.65% | +1.83% |
| Eternal Ltd. | Services | 1.55% | ₹59.89 Cr | +1.23% | +1.07% | +1.32% |
| Cube Highways Trust | Services | 1.53% | ₹58.94 Cr | +1.47% | +1.50% | +1.29% |
| Others | Others | 1.52% | ₹58.09 Cr | +0.06% | +0.06% | +1.53% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.51% | ₹58.13 Cr | +1.48% | +1.52% | +1.29% |
| Samvardhana Motherson International Ltd. | Automobile | 1.46% | ₹56.45 Cr | +1.28% | +0.98% | +0.92% |
| National Bank For Agriculture & Rural Development | Financial | 1.27% | ₹48.98 Cr | +0.25% | +0.27% | +0.90% |
| Lupin Ltd. | Healthcare | 1.24% | ₹47.71 Cr | +1.42% | +1.47% | +1.13% |
| Infosys Ltd. | Technology | 1.23% | ₹47.54 Cr | +1.19% | +1.62% | +2.66% |
| Tata Steel Ltd. | Metals & Mining | 1.23% | ₹47.42 Cr | +1.21% | +1.33% | +1.10% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.22% | ₹47.03 Cr | +1.10% | +0.95% | +1.11% |
| Muthoot Finance Ltd. | Financial | 1.17% | ₹44.95 Cr | +1.13% | — | +0.39% |
| Siemens Energy India Ltd. | Energy | 1.12% | ₹43.38 Cr | +1.24% | +0.94% | +0.81% |
| Interglobe Aviation Ltd. | Services | 1.10% | ₹42.44 Cr | +1.14% | +0.91% | +1.20% |
| L&T Finance Ltd. | Financial | 1.04% | ₹40.06 Cr | +1.17% | +0.98% | +0.95% |
| GMR Airports Ltd. | Construction | 1.03% | ₹39.76 Cr | — | — | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.02% | ₹39.59 Cr | +1.26% | — | — |
| Coforge Ltd. | Technology | 1.01% | ₹38.90 Cr | +0.81% | +0.67% | +0.39% |
| UTI Asset Management Company Ltd. | Financial | 1.01% | ₹38.80 Cr | +1.02% | +1.11% | +1.45% |
| Brookfield India Real Estate Trust REIT | Construction | 0.96% | ₹37.11 Cr | +1.06% | +1.12% | +0.36% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.96% | ₹36.87 Cr | +0.94% | +0.57% | +0.37% |
| Tata Motors Ltd. | Automobile | 0.93% | ₹35.91 Cr | +0.90% | +0.91% | — |
| Adani Airport Holdings Ltd. | Services | 0.90% | ₹34.65 Cr | — | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.87% | ₹33.72 Cr | +0.86% | +0.92% | +0.88% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.85% | ₹32.66 Cr | +0.87% | +0.80% | +0.75% |
| HCL Technologies Ltd. | Technology | 0.85% | ₹32.60 Cr | +0.71% | +0.96% | +0.93% |
| Swiggy Ltd. | Services | 0.84% | ₹32.50 Cr | +0.77% | +0.84% | — |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 0.82% | ₹31.47 Cr | +0.79% | +0.93% | +0.99% |
| Kotak Mahindra Bank Ltd. | Financial | 0.81% | ₹31.28 Cr | +0.73% | +0.72% | — |
| Mindspace Business Parks REIT | Construction | 0.80% | ₹31.01 Cr | +0.73% | +1.03% | +0.85% |
| Torrent Power Ltd. | Energy | 0.79% | ₹30.35 Cr | +0.78% | +0.84% | +0.80% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.75% | ₹29.09 Cr | +0.72% | +0.46% | +0.42% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.75% | ₹28.79 Cr | +0.81% | +1.23% | +1.41% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.72% | ₹27.79 Cr | +0.75% | +0.66% | +0.85% |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.70% | ₹26.98 Cr | +0.67% | +0.98% | +0.89% |
| Kei Industries Ltd. | Capital Goods | 0.70% | ₹26.82 Cr | +0.68% | +0.55% | +0.51% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.68% | ₹26.20 Cr | +0.59% | +0.52% | +0.82% |
| Equitas Small Finance Bank Ltd. | Financial | 0.66% | ₹25.50 Cr | +0.69% | +0.52% | +0.35% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.65% | ₹25.01 Cr | — | — | — |
| Hero FinCorp Ltd. | Financial | 0.65% | ₹25.08 Cr | — | — | — |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.65% | ₹25.18 Cr | +0.63% | +0.68% | +0.64% |
| Adani Power Ltd. | Energy | 0.64% | ₹24.87 Cr | +0.88% | +0.94% | — |
| Bharti Telecom Ltd. | Communication | 0.64% | ₹24.81 Cr | — | — | — |
| DMI Finance Ltd. | Financial | 0.64% | ₹24.58 Cr | — | — | — |
| SK Finance Ltd. | Financial | 0.64% | ₹24.61 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.64% | ₹24.62 Cr | +0.72% | +0.59% | +0.56% |
| The Federal Bank Ltd. | Financial | 0.63% | ₹24.23 Cr | +0.62% | +0.66% | +0.63% |
| Info Edge (India) Ltd. | Services | 0.62% | ₹24.04 Cr | +0.32% | +0.35% | +0.44% |
| SBI Life Insurance Company Ltd. | Insurance | 0.62% | ₹23.75 Cr | +0.62% | +1.44% | +1.36% |
| Nexus Select Trust | Construction | 0.61% | ₹23.42 Cr | +0.57% | +0.57% | +0.59% |
| Kaynes Technology India Ltd. | Capital Goods | 0.59% | ₹22.83 Cr | +0.51% | +0.60% | +0.48% |
| Tech Mahindra Ltd. | Technology | 0.59% | ₹22.86 Cr | +0.52% | +0.56% | +0.53% |
| NHPC Ltd. | Energy | 0.57% | ₹21.84 Cr | +0.61% | — | — |
| NTPC Green Energy Ltd. | Energy | 0.57% | ₹22.11 Cr | +0.56% | +0.36% | +0.35% |
| Radico Khaitan Ltd. | Consumer Staples | 0.57% | ₹21.83 Cr | +0.49% | +0.36% | +0.36% |
| Mancherial Repallewada Road Pvt Ltd. | Construction | 0.55% | ₹21.15 Cr | +0.55% | +0.58% | +0.57% |
| Raajmarg Infra Investment Trust | Construction | 0.55% | ₹21.28 Cr | +0.50% | +0.52% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.52% | ₹20.05 Cr | — | — | +0.38% |
| Incred Financial Services Ltd. | Financial | 0.52% | ₹20.08 Cr | +0.50% | +0.54% | +0.50% |
| Indostar Capital Finance Ltd. | Financial | 0.52% | ₹20.05 Cr | +0.50% | +0.55% | +0.64% |
| Meesho Ltd. | Services | 0.50% | ₹19.36 Cr | +0.41% | — | — |
| National Highways Infra Trust | Construction | 0.50% | ₹19.35 Cr | +0.70% | +1.67% | +1.33% |
| Laser Power & Infra Ltd. | Capital Goods | 0.48% | ₹18.47 Cr | — | — | — |
| Jubilant FoodWorks Ltd. | Services | 0.47% | ₹18.27 Cr | — | — | — |
| PB Fintech Ltd. | Services | 0.45% | ₹17.52 Cr | +0.67% | +0.64% | +0.71% |
| Voltas Ltd. | Consumer Discretionary | 0.45% | ₹17.47 Cr | +0.67% | +0.72% | +0.72% |
| Britannia Industries Ltd. | Consumer Staples | 0.43% | ₹16.74 Cr | +0.44% | — | — |
| Angel One Ltd. | Financial | 0.42% | ₹16.11 Cr | +0.48% | +0.54% | +0.47% |
| Knowledge Realty Trust | Construction | 0.42% | ₹16.38 Cr | +0.42% | +0.44% | +0.42% |
| Mphasis Ltd. | Technology | 0.42% | ₹16.16 Cr | +0.40% | +0.42% | +0.50% |
| Siemens Ltd. | Capital Goods | 0.42% | ₹16.23 Cr | +0.39% | +0.35% | +0.34% |
| Titan Company Ltd. | Consumer Discretionary | 0.42% | ₹16.26 Cr | +0.39% | — | — |
| ACME Solar Holdings Ltd. | Energy | 0.39% | ₹15.01 Cr | +0.32% | +0.24% | +0.24% |
| Avenue Supermarts Ltd. | Services | 0.39% | ₹15.21 Cr | +0.44% | +0.43% | — |
| Pine Labs Ltd. | Financial | 0.39% | ₹15.02 Cr | — | — | — |
| Triumph Composites Pvt. Ltd. | Chemicals | 0.39% | ₹14.89 Cr | — | — | — |
| Vastu Finserve India Private Ltd. | Financial | 0.39% | ₹15.00 Cr | +0.62% | +0.67% | +0.62% |
| Vishal Mega Mart Ltd. | Services | 0.38% | ₹14.78 Cr | +0.43% | +0.42% | +0.55% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.36% | ₹13.86 Cr | +0.41% | +0.37% | +0.48% |
| Gland Pharma Ltd. | Healthcare | 0.36% | ₹13.81 Cr | +0.30% | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.35% | ₹13.61 Cr | +0.31% | +0.33% | +0.46% |
| Delhivery Ltd. | Services | 0.34% | ₹13.29 Cr | +0.38% | +0.37% | +0.37% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.34% | ₹13.30 Cr | +0.36% | +0.39% | +0.40% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.31% | ₹11.83 Cr | +0.33% | +0.39% | +0.43% |
| Trent Ltd. | Services | 0.30% | ₹11.64 Cr | +0.36% | +0.26% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.29% | ₹11.29 Cr | +0.35% | +0.32% | +0.36% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.29% | ₹11.29 Cr | +0.29% | — | — |
| Medplus Health Services Ltd. | Healthcare | 0.28% | ₹10.98 Cr | +0.34% | +0.38% | +0.32% |
| Unicommerce ESolutions Ltd. | Technology | 0.28% | ₹10.88 Cr | +0.28% | +0.28% | +0.47% |
| Gujarat State | Construction | 0.27% | ₹10.24 Cr | +0.26% | +0.28% | +0.27% |
| KFin Technologies Ltd. | Financial | 0.27% | ₹10.29 Cr | +0.27% | +0.29% | +0.33% |
| Telangana State | Financial | 0.26% | ₹9.87 Cr | +0.25% | +0.27% | — |
| Vedanta Ltd. | Metals & Mining | 0.26% | ₹10.03 Cr | +0.25% | +0.27% | +0.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.25% | ₹9.72 Cr | +0.27% | +0.33% | +0.31% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.25% | ₹9.60 Cr | +0.31% | +0.28% | +0.34% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24% | ₹9.10 Cr | +0.23% | +0.23% | +0.26% |
| CESC Ltd. | Energy | 0.24% | ₹9.37 Cr | +0.29% | +0.41% | +0.41% |
| Tube Investments Of India Ltd. | Automobile | 0.24% | ₹9.07 Cr | +0.29% | +0.26% | — |
| GOI | Sovereign | 0.23% | ₹8.97 Cr | 0.00% | 0.00% | 0.00% |
| JK Cement Ltd. | Materials | 0.16% | ₹6.00 Cr | +0.16% | +0.16% | +0.10% |
| AU Small Finance Bank Ltd. | Financial | 0.13% | ₹5.01 Cr | +0.13% | +0.14% | +0.13% |
| Kotak Mahindra Investments Ltd. | Financial | 0.13% | ₹4.92 Cr | +0.25% | +0.27% | — |
| Westlife Foodworld Ltd. | Services | 0.13% | ₹4.97 Cr | +0.10% | +0.12% | +0.16% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.12% | ₹4.72 Cr | +0.12% | +0.77% | — |
| Latent View Analytics Ltd. | Technology | 0.10% | ₹3.97 Cr | +0.12% | +0.12% | +0.18% |
| L&T Technology Services Ltd. | Technology | 0.08% | ₹3.13 Cr | +0.08% | +0.08% | — |
| Tamilnadu State | Others | 0.05% | ₹1.96 Cr | +0.05% | +0.05% | +0.05% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| GMR Airports Ltd. | 0.00% | 1.03% | +1.03% |
| National Bank For Agriculture & Rural Development | 0.24% | 1.27% | +1.03% |
| Clean Max Enviro Energy Solutions Ltd. | 0.00% | 0.65% | +0.65% |
| Hero FinCorp Ltd. | 0.00% | 0.65% | +0.65% |
| DMI Finance Ltd. | 0.00% | 0.64% | +0.64% |
| SK Finance Ltd. | 0.00% | 0.64% | +0.64% |
| HDFC Life Insurance Co Ltd. | 0.00% | 0.52% | +0.52% |
| National Highways Infra Trust | 0.01% | 0.50% | +0.49% |
| Pine Labs Ltd. | 0.00% | 0.39% | +0.39% |
| PB Fintech Ltd. | 0.76% | 0.45% | -0.31% |
| HDFC Bank Ltd. | 4.31% | 4.55% | +0.24% |
| GOI | 0.00% | 0.23% | +0.23% |
| Vastu Finserve India Private Ltd. | 0.61% | 0.39% | -0.22% |
| Adani Power Ltd. | 0.85% | 0.64% | -0.21% |
| JSW Cement Ltd. | 0.20% | 0.00% | -0.20% |
| ICICI Bank Ltd. | 5.02% | 4.82% | -0.20% |
| L&T Finance Ltd. | 1.19% | 1.04% | -0.15% |
| Kirloskar Oil Engines Ltd. | 0.82% | 0.96% | +0.14% |
| Kotak Mahindra Investments Ltd. | 0.24% | 0.13% | -0.11% |
| Infosys Ltd. | 1.33% | 1.23% | -0.10% |
| Bajaj Finance Ltd. | 2.07% | 1.98% | -0.09% |
| Mahindra & Mahindra Ltd. | 1.94% | 1.85% | -0.09% |
| NTPC Ltd. | 2.25% | 2.34% | +0.09% |
| Varun Beverages Ltd. | 0.56% | 0.64% | +0.08% |
| State Bank of India | 1.90% | 1.82% | -0.08% |
| Bharti Airtel Ltd. | 3.47% | 3.55% | +0.08% |
| Coforge Ltd. | 1.08% | 1.01% | -0.07% |
| Tata Steel Ltd. | 1.16% | 1.23% | +0.07% |
| UTI Asset Management Company Ltd. | 0.94% | 1.01% | +0.07% |
| Meesho Ltd. | 0.43% | 0.50% | +0.07% |
| Muthoot Finance Ltd. | 1.10% | 1.17% | +0.07% |
| Cube Highways Trust | 1.47% | 1.53% | +0.06% |
| Larsen & Toubro Ltd. | 3.22% | 3.16% | -0.06% |
| Laser Power & Infra Ltd. | 0.54% | 0.48% | -0.06% |
| Swiggy Ltd. | 0.90% | 0.84% | -0.06% |
| Tata Motors Ltd. | 0.99% | 0.93% | -0.06% |
| Adani Airport Holdings Ltd. | 0.85% | 0.90% | +0.05% |
| Mindspace Business Parks REIT | 0.75% | 0.80% | +0.05% |
| Siemens Energy India Ltd. | 1.07% | 1.12% | +0.05% |
| Sun Pharmaceutical Industries Ltd. | 1.56% | 1.51% | -0.05% |
| ACME Solar Holdings Ltd. | 0.34% | 0.39% | +0.05% |
| Whirlpool Of India Ltd. | 0.30% | 0.35% | +0.05% |
| Dixon Technologies (India) Ltd. | 0.73% | 0.68% | -0.05% |
| NTPC Green Energy Ltd. | 0.52% | 0.57% | +0.05% |
| Suryapet Khammam Road Pvt. Ltd. | 0.77% | 0.82% | +0.05% |
| Reliance Industries Ltd. | 2.53% | 2.48% | -0.05% |
| Eternal Ltd. | 1.51% | 1.55% | +0.04% |
| Fortis Healthcare Ltd. | 0.33% | 0.29% | -0.04% |
| Kotak Mahindra Bank Ltd. | 0.77% | 0.81% | +0.04% |
| Torrent Power Ltd. | 0.75% | 0.79% | +0.04% |
| JTPM Metal Traders Ltd. | 0.66% | 0.70% | +0.04% |
| Bharti Telecom Ltd. | 0.61% | 0.64% | +0.03% |
| Hindustan Aeronautics Ltd. | 1.19% | 1.22% | +0.03% |
| Incred Financial Services Ltd. | 0.49% | 0.52% | +0.03% |
| Indostar Capital Finance Ltd. | 0.49% | 0.52% | +0.03% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.84% | 0.87% | +0.03% |
| Mphasis Ltd. | 0.45% | 0.42% | -0.03% |
| Nexus Select Trust | 0.58% | 0.61% | +0.03% |
| Raajmarg Infra Investment Trust | 0.52% | 0.55% | +0.03% |
| The Federal Bank Ltd. | 0.60% | 0.63% | +0.03% |
| Vedanta Ltd - Pref. Shares 7.50 | 0.62% | 0.65% | +0.03% |
| Knowledge Realty Trust | 0.39% | 0.42% | +0.03% |
| Voltas Ltd. | 0.48% | 0.45% | -0.03% |
| Brookfield India Real Estate Trust REIT | 0.93% | 0.96% | +0.03% |
| Apollo Hospitals Enterprise Ltd. | 0.87% | 0.85% | -0.02% |
| Britannia Industries Ltd. | 0.45% | 0.43% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.27% | 0.25% | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.27% | 0.25% | -0.02% |
| Gujarat State | 0.25% | 0.27% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.32% | 0.34% | +0.02% |
| Info Edge (India) Ltd. | 0.64% | 0.62% | -0.02% |
| Jubilant FoodWorks Ltd. | 0.49% | 0.47% | -0.02% |
| Lupin Ltd. | 1.26% | 1.24% | -0.02% |
| SBI Life Insurance Company Ltd. | 0.60% | 0.62% | +0.02% |
| Small Industries Devp. Bank of India Ltd. | 0.36% | 0.38% | +0.02% |
| Titan Company Ltd. | 0.44% | 0.42% | -0.02% |
| Triumph Composites Pvt. Ltd. | 0.37% | 0.39% | +0.02% |
| Tube Investments Of India Ltd. | 0.26% | 0.24% | -0.02% |
| Vishal Mega Mart Ltd. | 0.40% | 0.38% | -0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| Others | 0.03% | 0.01% | -0.02% |
| Latent View Analytics Ltd. | 0.12% | 0.10% | -0.02% |
| Delhivery Ltd. | 0.36% | 0.34% | -0.02% |
| Gland Pharma Ltd. | 0.34% | 0.36% | +0.02% |
| KFin Technologies Ltd. | 0.29% | 0.27% | -0.02% |
| Radico Khaitan Ltd. | 0.55% | 0.57% | +0.02% |
| AU Small Finance Bank Ltd. | 0.12% | 0.13% | +0.01% |
| Angel One Ltd. | 0.41% | 0.42% | +0.01% |
| Aptus Finance India Pvt. Ltd. | 0.32% | 0.31% | -0.01% |
| Avenue Supermarts Ltd. | 0.38% | 0.39% | +0.01% |
| Bharat Heavy Electricals Ltd. | 0.76% | 0.75% | -0.01% |
| CESC Ltd. | 0.25% | 0.24% | -0.01% |
| Equitas Small Finance Bank Ltd. | 0.67% | 0.66% | -0.01% |
| Hindustan Unilever Ltd. | 0.74% | 0.75% | +0.01% |
| Interglobe Aviation Ltd. | 1.09% | 1.10% | +0.01% |
| JK Cement Ltd. | 0.15% | 0.16% | +0.01% |
| Jindal Steel Ltd. | 1.61% | 1.62% | +0.01% |
| Kei Industries Ltd. | 0.71% | 0.70% | -0.01% |
| Mancherial Repallewada Road Pvt Ltd. | 0.54% | 0.55% | +0.01% |
| Rainbow Children's Medicare Ltd. | 0.73% | 0.72% | -0.01% |
| Samvardhana Motherson International Ltd. | 1.45% | 1.46% | +0.01% |
| Siemens Ltd. | 0.43% | 0.42% | -0.01% |
| Tech Mahindra Ltd. | 0.60% | 0.59% | -0.01% |
| Telangana State | 0.25% | 0.26% | +0.01% |
| Trent Ltd. | 0.31% | 0.30% | -0.01% |
| Vedanta Ltd. | 0.25% | 0.26% | +0.01% |
| Westlife Foodworld Ltd. | 0.12% | 0.13% | +0.01% |
| L&T Technology Services Ltd. | 0.09% | 0.08% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.28% | 0.29% | +0.01% |
| Axis Bank Ltd. | 2.98% | 2.97% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| Cholamandalam Financial Holdings Ltd. | 0.36% | 0.36% | 0.00% |
| HCL Technologies Ltd. | 0.85% | 0.85% | 0.00% |
| IndiGrid Infrastructure Trust | 0.12% | 0.12% | 0.00% |
| Kaynes Technology India Ltd. | 0.59% | 0.59% | 0.00% |
| Medplus Health Services Ltd. | 0.28% | 0.28% | 0.00% |
| NHPC Ltd. | 0.57% | 0.57% | 0.00% |
| TVS Motor Company Ltd. | 1.77% | 1.77% | 0.00% |
| Tamilnadu State | 0.05% | 0.05% | 0.00% |
| Unicommerce ESolutions Ltd. | 0.28% | 0.28% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹13,313 Cr | 2.04% | 8.5% | 8.2% | 12.1% |
 ICICI Prudential Aggressive Hybrid Fund | ₹50,706 Cr | 1.59% | 3.9% | 6.7% | 12.0% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹8,894 Cr | 1.50% | 6.7% | 7.2% | 12.0% |
 Bandhan Aggressive Hybrid Fund | ₹2,663 Cr | 2.25% | 12.3% | 10.7% | 12.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,196 Cr | 2.24% | 9.9% | 8.6% | 13.4% |
 Quant Aggressive Hybrid Fund | ₹2,108 Cr | 2.60% | 9.8% | 7.6% | 10.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Jignesh KamaniBE (Chemical), MMS (Finance), CFA (USA)Prior to joining the Nippon AMC, he was associated with Goldfish Capital Advisors Private Limited.
- Meenakshi DawarMs. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.18% absolute | ₹60,000 | ₹60,708 | 1.18% | |
| 1 year0.47% annualised | ₹1,20,000 | ₹1,20,306 | 0.25% | |
| 3 years10.39% annualised | ₹3,60,000 | ₹4,23,944 | 17.76% | |
| 5 years9.78% annualised | ₹6,00,000 | ₹7,76,159 | 29.36% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Aggressive Hybrid Fund?
The NAV of Nippon India Aggressive Hybrid Fund is ₹107.24 as on 6 Nov 2026.
What is the expense ratio of Nippon India Aggressive Hybrid Fund?
The expense ratio of Nippon India Aggressive Hybrid Fund is 1.97% per year.
What is the minimum SIP amount for Nippon India Aggressive Hybrid Fund?
You can start a SIP in Nippon India Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Nippon India Aggressive Hybrid Fund given?
Nippon India Aggressive Hybrid Fund has returned 3.6% over 1 year, 5.0% over 3 years and 9.4% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹8,03,520 Cr under management.