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Fund Overview

Nippon India Aggressive Hybrid Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

105.14

Inception Date

08-06-2005

Category

Hybrid - Equity Oriented
Invest
Investment Objectives

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Nippon India Aggressive Hybrid Fund (G) 9.70 2.81 5.38 19.11 20.01 10.13 12.43
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.98 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.73 Lakh

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Key Parameters
AUM(₹ Cr.) 3,897
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 1.77
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Meenakshi Dawar
Exit 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 5.90
ICICI Bank Equity 5.82
TREPS Reverse Repo 4.25
Larsen & Toubro Equity 3.35
Bharti Airtel Equity 3.17
Reliance Industr Equity 2.94
Infosys Equity 2.93
Axis Bank Equity 2.85
NTPC Equity 2.40
St Bk of India Equity 2.11
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Nippon India Aggressive Hybrid Fund 3,897.03 5.38 19.11 20.01 12.43 08-Jun-2005 1.0198 2.93
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 14.75 NA NA 17.66 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 12.24 NA NA 19.78 27-Sep-2023 2.0363 1.81
ICICI Pru Multi-Asset Fund 59,452.32 10.93 22.00 24.37 21.04 31-Oct-2002 1.6378 2.19
SBI Equity Hybrid Fund 75,639.24 10.88 17.45 17.83 12.19 19-Jan-2005 0.8552 2.76
Mirae Asset Multi Asset Allocation Fund 1,991.37 10.43 NA NA 14.98 31-Jan-2024 0.9956 2.11
Bandhan Aggressive Hybrid Fund 903.65 10.15 18.15 20.01 11.79 30-Dec-2016 0.8045 3.36
Nippon India Multi Asset Allocation Fund 5,980.56 10.06 20.11 NA 17.28 28-Aug-2020 1.2454 2.53
Sundaram Multi Asset Allocation Fund 2,625.23 9.89 NA NA 15.48 25-Jan-2024 1.0228 2.26
WhiteOak Capital Balanced Advantage Fund 1,566.31 9.44 NA NA 16.46 10-Feb-2023 1.4379 2.08
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