Nippon India Aggressive Hybrid Fund Quarterly IDCW Payout
Nippon India Mutual Fund
₹21.61 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-4.05% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.96%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Aggressive Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹994
Invested ₹1,000
▼-0.57%1 year
₹959
Invested ₹1,000
▼-4.05%3 years
₹1,084
Invested ₹1,000
▲+8.37%5 years
₹1,086
Invested ₹1,000
▲+8.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Index Name | CRISIL Hybrid 35+65 - Agg TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.05% | +8.37% | +8.65% | — |
| Cumulative returns (%) | -4.05% | +27.27% | +51.38% | +120.02% |
Fund Manager
| Manager | Jignesh Kamani |
|---|---|
| Role | Manager |
| Manager Tenure | 0.08 yrs |
About Fund
| Date of Incorporation | 21 Jun 2013 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 5.02% |
| HDFC Bank Ltd | 4.31% |
| Bharti Airtel Ltd | 3.47% |
| Larsen & Toubro Ltd | 3.22% |
| Axis Bank Ltd | 2.98% |
| Reliance Industries Ltd | 2.53% |
| NTPC Ltd | 2.25% |
| Infosys Ltd | 2.15% |
| Bajaj Finance Ltd | 2.07% |
| Mahindra & Mahindra Ltd | 1.94% |
| State Bank of India | 1.90% |
| National Highways Infra Trust Units | 1.67% |
Investment Strategy
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
The fund endeavors to generate relatively better risk adjusted returns by investing in a combination of Equities and Fixed Income instruments. The fund attempts to optimize the benefit of equity growth potential with relative stability of fixed income investments. On the equity space the fund aims to maintains a large cap oriented portfolio with a tactical exposure to emerging leaders to generate alpha. The fixed income strategy is focused on generating higher accrual through investments in high quality instruments with a moderate duration.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.