NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Fund House: Nippon India Mutual Fund

Category: Hybrid: Aggressive

Status: Open Ended Schemes

Launch Date: 19-06-2013

Minimum Investment: 500.0

Asset Class: Mixed Asset

Minimum Topup: 500.0

Benchmark: CRISIL Hybrid 35+65 Aggressive Index

Total Assets: 4102.0 As on (31-12-2025)

Expense Ratio: 1.95% As on (28-11-2025)

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 16-01-2026

24.1073

0.0304

CAGR Since Inception

12.36%

CRISIL Hybrid 35+65 Aggressive Index 12.27%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 7.23 14.59 14.42 10.26 12.36
Benchmark - - - - -
Hybrid: Aggressive 6.76 14.36 13.3 12.46 12.72

Funds Manager

Meenakshi Dawar, Sushil Budhia

RETURNS CALCULATORS for NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY 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 - QUARTERLY IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY 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 Qly IDCW 19-06-2013 7.23 9.38 14.59 14.42 10.26
ICICI Pru Equity & Debt Gr 05-11-1999 12.92 13.51 19.17 20.29 16.64
SBI Equity Hybrid Reg Gr 01-12-1995 12.3 11.91 14.33 12.63 12.66
Mirae Asset Aggressive Hybrid Reg Gr 02-07-2015 10.98 10.48 13.93 12.55 13.27
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 10.8 12.61 15.94 14.09 0.0
Mahindra Manulife Aggressive Hybrid Fund Reg Gr 19-07-2019 8.81 11.91 16.66 15.81 0.0
ABSL Equity Hybrid95 Reg Gr 10-02-1995 8.25 9.96 14.52 12.01 11.13
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 7.86 9.7 15.0 14.67 10.53
UTI Aggressive Hybrid Fund Reg Gr 20-03-1995 7.81 11.35 16.46 15.86 13.17
Canara Robeco Equity Hybrid Reg Gr 01-02-1993 7.69 9.57 13.68 12.16 12.96

Asset Allocation (%)

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

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