NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Fund House: Nippon India Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 01-04-2009

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 3897.09 As on (30-05-2025)

Expense Ratio: 1.97% As on (30-04-2025)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

NAV as on 11-07-2025

27.9877

-0.1302

CAGR Since Inception

13.96%

CRISIL Hybrid 35+65 Aggressive Index 12.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 4.19 17.82 19.52 9.72 13.96
Benchmark - - - - -
Hybrid: Aggressive 3.95 17.19 18.72 11.7 13.19

Funds Manager

Meenakshi Dawar, Sushil Budhia

RETURNS CALCULATORS for NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW 01-04-2009 4.19 16.31 17.82 19.52 9.72
SBI Equity Hybrid Reg Gr 01-12-1995 9.83 18.01 16.34 17.44 12.22
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 9.03 17.51 17.05 19.62 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 8.42 18.92 18.68 18.15 12.56
ICICI Pru Equity & Debt Gr 05-11-1999 7.05 21.89 21.72 25.53 15.52
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.95 13.61 15.22 15.16 8.52
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 5.82 19.94 19.41 20.94 0.0
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 5.69 19.21 20.17 20.88 12.54
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 5.69 19.16 20.09 20.82 12.49
Axis Aggressive Hybrid Reg Gr 05-08-2018 5.66 13.55 12.94 14.34 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 9.02 1.12 4.11 0.77 8.33 4.55
Hybrid: Aggressive - - - - - -