Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Aggressive Hybrid Fund - Direct Plan-Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Equity Hybrid Dir Mn IDCW-R until

NAV on September 26, 2025
Category Allocation:
Aggressive Allocation
Total Assets 3,894 cr
Turnover Ratio 35.74%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.57%
  • 1Y: -1.68%
  • 3M: -0.44%
  • 3Y: 16.99%
  • 6M: 7.85%
  • 5Y: 20.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since about 4 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204KB1BE5
Fund Family Nippon
P/E Ratio 25.23
P/B Ratio 3.35
Launch Date August 09, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 50.43%
AA 46.48%
A 3.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.26
Beta 1.03
R-Squared 93.94
Info Ratio 1.63
Tracking Err 2.31
Sortino 1.474
Sharpe 0.894
Std Dev 9.351
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.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.120 1.84% 45,168 cr 0.96% Below Average
40.850 -3.20% 1,253 cr 0.67% High
462.377 -4.09% 2,058 cr 0.76% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
331.123 3.46% 77,256 cr 0.73% Low
441.120 1.84% 45,168 cr 0.96% Below Average
154.980 1.23% 215 cr 0.77% Low
63.527 -0.26% 5,475 cr 0.84% High
72.870 -0.49% 3,045 cr 0.38% Average
73.104 -0.52% 7,853 cr 0.47% Above Average


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