NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
(Erstwhile Nippon India Equity Hybrid Fund - Quarterly IDCW Option )
| Category: Hybrid: Aggressive |
| Launch Date: 19-06-2013 |
| 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: 3,987.84 Cr As on ( 30-06-2025) |
| Turn over: 42 |
NAV (₹):
23.5273
₹
0.12
(
0.499%
)
as on
13-08-2025
CAGR
Since Inception -
12.59%
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 - QUARTERLY 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 - QUARTERLY IDCW Option | 3.6 | 14.89 | 18.54 | 9.53 | 12.59 |
| Benchmark | - | - | - | - | - |
| Hybrid: Aggressive | 2.86 | 14.14 | 17.36 | 11.45 | 12.97 |
RETURNS CALCULATOR for NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 - QUARTERLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY 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 Qly IDCW | 19-06-2013 | 3.6 | 14.9 | 14.89 | 18.54 | 9.53 |
| 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 - QUARTERLY IDCW Option
Portfolio as on