Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Aggressive Hybrid Fund - Growth

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previously known as Nippon India Equity Hybrid Gr until

NAV on September 05, 2025
Category Allocation:
Aggressive Allocation
Total Assets 3,936 cr
Turnover Ratio 35.74%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.51%
  • 1Y: 0.82%
  • 3M: 0.86%
  • 3Y: 15.26%
  • 6M: 11.01%
  • 5Y: 18.73%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since almost 4 years) Kinjal Desai (Since over 7 years) Sushil Budhia (Since over 5 years)
ISIN INF204K01FW1
Fund Family Nippon
P/E Ratio 26.11
P/B Ratio 3.33
Launch Date June 08, 2005
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 2.64
Beta 1.03
R-Squared 94.09
Info Ratio 1.34
Tracking Err 2.28
Sortino 1.349
Sharpe 0.829
Std Dev 9.362
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
439.170 4.77% 44,605 cr 0.96% Below Average
41.040 -3.59% 1,258 cr 0.74% High
454.431 -4.37% 2,101 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
330.120 6.42% 77,794 cr 0.73% Low
156.410 5.03% 217 cr 0.77% Low
439.170 4.77% 44,605 cr 0.96% Below Average
72.870 2.56% 2,994 cr 0.4% Average
63.753 1.88% 5,513 cr 0.82% High
73.251 1.60% 7,864 cr 0.47% Above Average


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