15904
19712
Nippon India Aggressive Hybrid Fund - Dir (G)
13.00
0.93
12.39
-1.58
-1.11
-2.94
-4.37
11.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
6
1.79
12.39
Nippon India Aggressive Hybrid Fund - Dir (G)
1.72
11.49
1.19
3.5
5 Years
Nippon India Aggressive Hybrid Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
116.99
01 Jun 2026
-
-0.73%
1 Day
-
13.00%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
1.29%
Expense Ratio -
3,958 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.93%
- 13.00%
- 12.39%
- 11.90
- 5.40Alpha
- 2.99SD
- 0.74Beta
- 0.56Sharpe
- 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
- 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
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FAQs
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 01 Jun 2026
The expense ratio of Nippon India Aggressive Hybrid Fund - Dir (G) is 1.29 % as of 01 Jun 2026
The AUM of Nippon India Aggressive Hybrid Fund - Dir (G) 3535.42 CR as of 01 Jun 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 - 4.82%
- ICICI Bank - 4.10%
- Bharti Airtel - 3.72%
- Larsen & Toubro - 3.60%
- TREPS - 3.07%
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%