Nippon India Aggressive Hybrid Fund-Growth
Hybrid
Aggressive Hybrid
₹-0.21% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3959 Cr
- Created on3 June 2005
Fund Ranking
#17
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.3%
- 1 Year0.3%
- 3 Year (CAGR)11.9%
- All Time (CAGR)11.7%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity72.8%
- Debt17.0%
- Real Estate5.8%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.77%
- Apollo Tyres0.25%
- Bajaj Finance1.89%
- Bharat Heavy Electricals0.62%
- Bharat Petroleum Corporation0.23%
Fund Information
- Expense Ratio1.91%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Meenakshi Dawar
Sep 2021 - Present
Sushil Budhia
Feb 2020 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.59 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 10.88 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00