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NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

(Erstwhile Nippon India Equity Hybrid Fund - IDCW Option)

Category: Hybrid: Aggressive
Launch Date: 01-04-2009
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.97% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 398.78 Cr As on (30-06-2025)
Turn over: 42
NAV (₹): 27.7422
₹ 0.14 ( 0.4989%)
as on 13-08-2025
CAGR Since Inception - 13.82%
CRISIL Hybrid 35+65 Aggressive Index - 12.22%

Fund Managers

Meenakshi Dawar, Sushil Budhia


Investment Objective

The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.

PERFORMANCE of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Scheme Performance (%) Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 3.64 14.95 18.58 9.46 13.82
Benchmark - - - - -
Hybrid: Aggressive 2.86 14.14 17.36 11.45 12.97

RETURNS CALCULATOR for NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW 01-04-2009 3.64 14.91 14.95 18.58 9.46
SBI Equity Hybrid Reg Gr 01-12-1995 9.36 15.86 13.22 15.89 11.9
Bandhan Aggr Hyb Fund Reg Gr 05-12-2016 8.05 16.73 14.63 18.0 0.0
DSP Aggressive Hybrid Fund Reg Gr 26-05-1999 6.42 16.8 15.29 17.12 12.07
PGIM India Aggr Hybrid Equity Fund Gr 29-01-2004 5.77 12.3 12.2 13.91 8.23
ICICI Pru Equity & Debt Gr 05-11-1999 5.7 19.66 18.93 24.47 15.32
Invesco India Aggressive Hybrid Reg Gr 15-06-2018 4.74 18.87 15.94 16.12 0.0
Edelweiss Aggr Hybrid Reg Gr 12-08-2009 4.35 17.72 16.85 19.46 12.14
Edelweiss Aggr Hybrid Plan B Gr 16-06-2009 4.34 17.76 16.93 19.52 12.19
Nippon India Aggressive Hybrid Fund Gr Plan 05-06-2005 4.21 15.23 15.29 18.79 9.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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