15904
19712
Nippon India Aggressive Hybrid Fund - Dir (G)
12.02
3.73
12.50
0.99
1.28
2.29
1.99
12.09
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
6
1.8
12.5
Nippon India Aggressive Hybrid Fund - Dir (G)
1.8
12.5
1.19
3.5
5 Years
Nippon India Aggressive Hybrid Fund - Dir (G)
-
NAV
121.85
29 Jul 2026
-
0.88%
1 Day
-
12.02%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.15%
Expense Ratio -
4,014 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.73%
- 12.02%
- 12.50%
- 12.09
- 6.26Alpha
- 3.11SD
- 0.75Beta
- 0.66Sharpe
- Exit Load
- 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ -
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 5,660
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 85,633
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 6,648
-
- Hybrid
- Aggressive Hybrid Fund
- Fund Size (Cr.) - ₹ 4,014
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Aggressive Hybrid Fund - Dir (G) has delivered 13.52% since inception
The NAV of Nippon India Aggressive Hybrid Fund - Dir (G) is ₹111.578 as of 29 Jul 2026
The expense ratio of Nippon India Aggressive Hybrid Fund - Dir (G) is 1.15 % as of 29 Jul 2026
The AUM of Nippon India Aggressive Hybrid Fund - Dir (G) 3535.42 CR as of 29 Jul 2026
The minimum SIP amount of Nippon India Aggressive Hybrid Fund - Dir (G) is 100
The top stock holdings of Nippon India Aggressive Hybrid Fund - Dir (G) are
- HDFC Bank - 4.92%
- ICICI Bank - 4.82%
- Larsen & Toubro - 3.66%
- Bharti Airtel - 3.60%
- Axis Bank - 3.13%
The top sectors Nippon India Aggressive Hybrid Fund - Dir (G) has invested in are
- Debt - 22.87%
- Banks - 16.01%
- IT-Software - 5.1%
- Automobiles - 4.74%
- Petroleum Products - 4.6%








