Home › Mutual Funds › Nippon Mutual Fund › Nippon India Aggressive Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Aggressive Hybrid Fund - Monthly Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Equity Hybrid Mn IDCW-P until

16.473 (0.730%)
NAV on April 17, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,701 cr
Turnover Ratio 35.74%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.38%
  • 1Y: 5.83%
  • 3M: -1.38%
  • 3Y: 14.15%
  • 6M: -2.16%
  • 5Y: 12.96%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 4 years) Kinjal Desai (Since almost 8 years) Sushil Budhia (Since about 6 years) Amber Singhania (Since about 1 month)
ISIN INF204KB1BF2
Fund Family Nippon
P/E Ratio 24.24
P/B Ratio 2.91
Launch Date August 09, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.96%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.74%
AA 46.05%
A 3.22%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.42%
Industrial 11.94%
Technology 7.63%
Basic Materials 4.25%
Consumer Cyclical 12.23%
Utilities Services 7.02%
Healthcare Services 6.55%
Energy Services 4.97%
Communication Services 5.22%
Consumer Defensive 4.62%
Real Estate 6.15%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.66
Beta 1.05
R-Squared 95.64
Info Ratio 0.40
Tracking Err 2.25
Sortino 0.682
Sharpe 0.498
Std Dev 10.511
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
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
43.680 14.38% 1,282 cr 0.70% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
450.070 8.00% 46,700 cr 0.92% Below Average
Edelweiss mutual fund
Edelweiss Aggressive Hybrid Direct Plan Growth Option
73.860 7.06% 3,309 cr 0.36% Average
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
134.199 2.08% 652 cr 0.85% 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

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