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Fund Overview

Nippon India Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

103.62

Inception Date

08-06-2005

Category

Hybrid - Equity Oriented
Investment Objectives

To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Aggressive Hybrid Fund (G) 2.89 5.29 4.98 15.72 19.05 9.53 12.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,988
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.77
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Meenakshi Dawar
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1182356 236.65
ICICI Bank Equity 1250000 180.73
Bharti Airtel Equity 665000 133.64
Larsen & Toubro Equity 354838 130.22
Reliance Industr Equity 806000 120.95
Infosys Equity 730000 116.93
Axis Bank Equity 933200 111.91
NTPC Equity 2800620 93.79
St Bk of India Equity 1010000 82.86
M & M Equity 235000 74.81
Jindal Steel Equity 682000 64.22
Bajaj Finance Equity 656000 61.43
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Aggressive Hybrid Fund 3,987.84 4.98 15.72 19.05 12.27 08-Jun-2005 1.2572 2.81
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 16.89 NA NA 17.23 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 13.09 NA NA 18.29 27-Sep-2023 2.1564 1.77
Nippon India Multi Asset Allocation Fund 6,367.91 12.43 17.81 NA 16.93 28-Aug-2020 1.5495 2.41
Bandhan Multi Asset Allocation Fund 2,019.96 10.64 NA NA 14.66 31-Jan-2024 1.175 2.22
Sundaram Multi Asset Allocation Fund 2,688.25 10.52 NA NA 13.71 25-Jan-2024 1.131 2.20
Mirae Asset Multi Asset Allocation Fund 2,091.65 10.42 NA NA 13.17 31-Jan-2024 1.1337 2.06
SBI Equity Hybrid Fund 78,708.42 10.21 13.60 16.44 12.06 19-Jan-2005 1.1843 2.63
ICICI Pru Multi-Asset Fund 62,013.62 9.52 19.15 23.32 20.88 31-Oct-2002 1.9777 2.05
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 9.45 NA NA 16.75 31-Jan-2023 1.3088 2.38
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