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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Aggressive Hybrid Fund - Direct Plan - Growth Option

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previously known as Nippon India Equity Hybrid Dir Gr until

NAV: ₹116.648 (-0.317%)
NAV on October 14, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹3,857 cr
Turnover Ratio 32.11%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -2.88%
  • 1Y: Negative return: -2.24%
  • 3M: Negative return: -3.72%
  • 3Y: Positive return: 9.36%
  • 6M: Negative return: -0.33%
  • 5Y: Positive return: 9.46%
Min Investment ₹500
Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 5 years) Kinjal Desai (Since over 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 7 months) Jignesh Kamani (Since about 1 month)
ISIN INF204K01B08
Fund Family Nippon India
P/E Ratio 25.47
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.27 years
Yield To Maturity (%) 0.08%

Asset Allocation

  • Equity: 78.3%
  • Debt: 21.7%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.40%
AA 47.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.52%
Industrial 14.01%
Technology 8.05%
Basic Materials 3.99%
Consumer Cyclical 15.06%
Utilities Services 6.54%
Healthcare Services 6.86%
Energy Services 3.90%
Communication Services 5.24%
Consumer Defensive 3.43%
Real Estate 3.39%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 1.41
Beta 1.06
R-Squared 96.81
Info Ratio 0.76
Tracking Err 2.07
Sortino 0.473
Sharpe 0.334
Std Dev 11.161
Risk Below Average
INVESTMENT OBJECTIVE

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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