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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

24.399 (0.555%)
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 1.95%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.00%
  • 1Y: 2.91%
  • 3M: 1.90%
  • 3Y: 14.23%
  • 6M: 3.90%
  • 5Y: 16.03%
Min Investment 500
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 INF204K014R6
Fund Family Nippon
P/E Ratio 26.95
P/B Ratio 3.43
Launch Date June 21, 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 1.48
Beta 1.01
R-Squared 93.86
Info Ratio 0.77
Tracking Err 2.22
Sortino 1.276
Sharpe 0.809
Std Dev 8.947
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
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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


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