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Mutual Funds

Nippon India Aggressive Hybrid Fund

Ni

Nippon India Aggressive Hybrid Fund

Aggressive HybridRank #14
4/5

NAV (2026-07-14)

106.59

AUM

₹4,013.79 Cr

Exp. Ratio: 1.97%

RISK LEVEL

Very High

Returns & Performance

1 Year1.78%0.57% vs cat avgRank #15
3 Year11.29%0.08% vs cat avgRank #16
5 Year11.32%0.87% vs cat avgRank #12
Since Launch11.86%--

Fund vs Category Average

1Y
1.78%+0.57%
3Y
11.29%+0.08%
5Y
11.32%+0.87%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#15)

Cons

Higher expense ratio (1.97%)
Overall rank #14 in category
ISININF204K01FW1
NAV₹106.59
NAV Date2026-07-14
AUM₹4,013.79 Cr
Expense Ratio1.97%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme