Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Aggressive Hybrid Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

27.074 (0.558%)
NAV on December 12, 2025
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 4,134 cr
Turnover Ratio 35.74%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.07%
  • 1Y: 3.76%
  • 3M: 2.12%
  • 3Y: 15.17%
  • 6M: 4.35%
  • 5Y: 17.21%
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 over 4 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204K012R0
Fund Family Nippon India
P/E Ratio 26.95
P/B Ratio 3.43
Launch Date October 11, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.16%
AA 43.94%
A 2.89%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 12.17%
Technology 9.26%
Basic Materials 4.07%
Consumer Cyclical 11.94%
Utilities Services 5.05%
Healthcare Services 6.25%
Energy Services 5.08%
Communication Services 5.51%
Consumer Defensive 5.00%
Real Estate 4.51%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.31
Beta 1.01
R-Squared 93.84
Info Ratio 1.20
Tracking Err 2.22
Sortino 1.454
Sharpe 0.903
Std Dev 8.937
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
456.440 11.00% 48,071 cr 0.94% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
74.770 5.74% 3,317 cr 0.38% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
137.673 -4.17% 816 cr 0.66% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.180 -5.25% 1,321 cr 0.66% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


Other plans of Nippon India Aggressive Hybrid Fund


Other Balanced funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund