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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

22.172 (0.294%)
NAV on May 27, 2026
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,958 cr
Turnover Ratio 35.74%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.48%
  • 1Y: 1.16%
  • 3M: -2.10%
  • 3Y: 12.40%
  • 6M: -3.81%
  • 5Y: 11.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Meenakshi Dawar (Since over 4 years) Kinjal Desai (Since about 8 years) Sushil Budhia (Since over 6 years) Amber Singhania (Since 3 months)
ISIN INF204K014R6
Fund Family Nippon
P/E Ratio 26.16
P/B Ratio 3.23
Launch Date June 21, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.76 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.47%
AA 43.87%
A 3.66%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.61%
Industrial 12.96%
Technology 7.37%
Basic Materials 4.37%
Consumer Cyclical 12.68%
Utilities Services 6.91%
Healthcare Services 6.34%
Energy Services 4.96%
Communication Services 5.14%
Consumer Defensive 5.15%
Real Estate 4.53%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.93
Beta 1.06
R-Squared 96.04
Info Ratio 0.57
Tracking Err 2.25
Sortino 0.868
Sharpe 0.603
Std Dev 10.965
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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