GMP IPO Watch
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Direct Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.07% | -0.16% | 7 of 30 |
| 1M | -2.51% | -1.82% | 28 of 30 |
| 3M | -0.22% | +0.03% | 15 of 29 |
| 6M | +3.93% | +4.16% | 14 of 29 |
| YTD | -1.43% | -2.01% | 13 of 30 |
| 1Y | -0.33% | -1.66% | 13 of 29 |
| 2Y | +1.25% | -0.84% | 12 of 29 |
| 3Y | +10.24% | +8.26% | 14 of 29 |
| 5Y | +10.93% | +7.50% | 8 of 26 |
| 7Y | +12.21% | +11.85% | 18 of 25 |
| 10Y | +9.95% | +8.09% | 11 of 19 |
| INCEPTION | +11.86% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.40% | +29.68% | -40.15% | 71% | 28% |
| 6M | +6.75% | +38.36% | -38.07% | 75% | 31% |
| 1Y | +14.70% | +76.30% | -39.65% | 84% | 36% |
| 2Y | +13.40% | +43.14% | -20.83% | 90% | 39% |
| 3Y | +12.62% | +28.79% | -10.65% | 91% | 40% |
| 5Y | +11.47% | +25.55% | -2.50% | 99% | 43% |
| 7Y | +10.26% | +13.24% | +5.81% | 100% | 44% |
| 10Y | +12.03% | +14.71% | +9.64% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity78.26%
- Debt17.29%
- Cash0.34%
- Other4.11%
Market Cap Split
- Large Cap51.90%
- Mid Cap13.28%
- Small Cap10.42%
- Others24.40%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.47 | 25.27 |
| P/B | 3.24 | 3.67 |
| Price / Sales | 3.01 | 3.36 |
| Price / Cash Flow | 14.97 | 18.81 |
| Dividend Yield (%) | 1.46 | 1.26 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 5.02% | +0.07% |
| HDFC Bank | Banks | 4.31% | -0.24% |
| Bharti Airtel | Telecom - Services | 3.47% | -0.30% |
| Larsen & Toubro | Construction | 3.22% | -0.21% |
| Axis Bank | Banks | 2.98% | +0.16% |
| Reliance Industries | Petroleum Products | 2.53% | -0.06% |
| NTPC | Power | 2.25% | -0.14% |
| Bajaj Finance | Finance | 2.07% | -0.17% |
| Mahindra & Mahindra | Automobiles | 1.94% | -0.07% |
| State Bank of India | Banks | 1.90% | +0.06% |
| TVS Motors | Automobiles | 1.77% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.61% | +0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.56% | +0.00% |
| Eternal | Retailing | 1.51% | +0.12% |
| Cube Highways Trust | Transport Infrastructure | 1.47% | +0.01% |
View all 123 holdings
| Samvardhana Motherson International | Auto Components | 1.45% | +0.17% |
| Infosys | IT - Software | 1.33% | +0.00% |
| Lupin | Pharmaceuticals & Biotechnology | 1.26% | -0.13% |
| 71GOI2034 | Debt | 1.24% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 1.19% | +0.04% |
| L&T Finance | Finance | 1.19% | +0.03% |
| Tata Steel | Ferrous Metals | 1.16% | -0.04% |
| Muthoot Finance Limited** | Debt | 1.10% | -0.01% |
| Interglobe Aviation | Transport Services | 1.09% | +0.01% |
| Coforge | IT - Software | 1.08% | +0.14% |
| Siemens Energy | Electrical Equipment | 1.07% | -0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99% | +0.08% |
| UTI AMC | Capital Markets | 0.94% | -0.03% |
| Brookfield India Real Estate Trust | Realty | 0.93% | +0.00% |
| Swiggy | Retailing | 0.90% | -0.01% |
| Apollo Hospitals | Equity | 0.87% | -0.01% |
| HCL Technologies | IT - Software | 0.85% | -0.03% |
| 8.2% Adani Power Limited** | Debt | 0.85% | -0.01% |
| 8.45% Adani Airport Holdings Limited** | Debt | 0.85% | — |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.84% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.82% | -0.04% |
| Kotak Bank | Banks | 0.77% | +0.05% |
| 8.28% Suryapet Khammam Road Ltd** | Debt | 0.77% | -0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.76% | +0.06% |
| PB FinTech | Financial Technology (Fintech) | 0.76% | +0.11% |
| Mindspace Business Parks REIT | Realty | 0.75% | +0.00% |
| 8.65% Torrent Power Limited** | Debt | 0.75% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.74% | -0.05% |
| Dixon Technologies | Consumer Durables | 0.73% | +0.04% |
| Rainbow Childrens Medicare | Equity | 0.73% | -0.06% |
| KEI Industries | Industrial Products | 0.71% | +0.09% |
| 709GOI54 | Debt | 0.70% | -0.01% |
| Equitas Small Finance Bank | Banks | 0.67% | -0.01% |
| JTPM Metal Traders Limited** | Debt | 0.66% | +0.00% |
| Info Edge | Retailing | 0.64% | +0.24% |
| 780GJSDL32 | Debt | 0.63% | +0.00% |
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 0.62% | +0.00% |
| 7.61% Small Industries Dev Bank of India** | Debt | 0.61% | -0.01% |
| 7.75% Bharti Telecom Limited | Debt | 0.61% | +0.00% |
| 9.25% Vastu Finserve India Private Limited** | Debt | 0.61% | +0.00% |
| Tech Mahindra | IT - Software | 0.60% | -0.01% |
| SBI Life Insurance | Insurance | 0.60% | -0.05% |
| 8.2% The Federal Bank Limited** | Debt | 0.60% | -0.01% |
| 7.79% Bajaj Finance Limited** | Debt | 0.60% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.59% | -0.02% |
| Nexus Select Trust REIT | Realty | 0.58% | +0.01% |
| NHPC | Power | 0.57% | -0.01% |
| Varun Beverages | Beverages | 0.56% | -0.06% |
| Radico Khaitan | Beverages | 0.55% | +0.02% |
| Laser Power & Infra | Industrial Products | 0.54% | +0.03% |
| 8.08% Mancherial Repallewada Road Private Limited** | Debt | 0.54% | +0.00% |
| NTPC Green Energy | Power | 0.52% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.52% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 0.49% | — |
| 9.5% Incred Financial Services Limited** | Debt | 0.49% | +0.00% |
| 9.95% IndoStar Capital Finance Limited** | Debt | 0.49% | +0.00% |
| Voltas | Consumer Durables | 0.48% | -0.20% |
| National Highways Infra Trust** | Debt | 0.48% | -0.01% |
| Britannia Industries | Food Products | 0.45% | -0.01% |
| Mphasis | IT - Software | 0.45% | +0.02% |
| Titan | Consumer Durables | 0.44% | +0.02% |
| Siemens | Electrical Equipment | 0.43% | +0.03% |
| Meesho | Retailing | 0.43% | +0.05% |
| Angel One | Capital Markets | 0.41% | -0.02% |
| Vishal Mega Mart | Retailing | 0.40% | +0.02% |
| Knowledge Realty Trust | Realty | 0.39% | -0.03% |
| Avenue Supermarts DMart | Retailing | 0.38% | -0.01% |
| 10.5% Triumph Composites Limited** | Debt | 0.37% | — |
| Cholamandalam Financial Holdings | Finance | 0.36% | -0.02% |
| Delhivery | Transport Services | 0.36% | -0.02% |
| 7.29% Small Industries Dev Bank of India | Debt | 0.36% | -0.01% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.34% | +0.05% |
| ACME Solar Holdings | Power | 0.34% | +0.04% |
| Fortis Healthcare | Equity | 0.33% | -0.01% |
| ICICI Lombard General Insurance | Insurance | 0.32% | -0.01% |
| 9% Aptus Finance India Private Limited** | Debt | 0.32% | +0.00% |
| Trent | Retailing | 0.31% | -0.02% |
| Net Current Assets | Net Current Assets | 0.31% | — |
| Whirlpool | Consumer Durables | 0.30% | +0.00% |
| KFin Technologies | Capital Markets | 0.29% | +0.01% |
| Unicommerce eSolutions | IT - Services | 0.28% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.28% | -0.02% |
| Medplus Health Services | Retailing | 0.28% | -0.01% |
| Crompton Greaves | Consumer Durables | 0.27% | -0.02% |
| Cholamandalam Investment | Finance | 0.27% | +0.00% |
| Tube Investment | Auto Components | 0.26% | +0.00% |
| CESC | Power | 0.25% | -0.03% |
| 835GJSDL29 | Debt | 0.25% | +0.00% |
| SDL TS 7.76% 2039 | Debt | 0.25% | +0.00% |
| 9.4% Vedanta Aluminium Metal Limited | Debt | 0.25% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| 73GOI2053 | Debt | 0.24% | +0.00% |
| 7.48% National Bank For Agriculture and Rural Development | Debt | 0.24% | -0.01% |
| 7.61% Kotak Mahindra Investments Limited | Debt | 0.24% | +0.00% |
| 718GS2037 | Debt | 0.22% | -0.01% |
| JSW Cement | Cement & Cement Products | 0.20% | -0.02% |
| National Highways Infra Trust** | Debt | 0.17% | -0.01% |
| JK Cement | Cement & Cement Products | 0.15% | -0.01% |
| 8.95% Vedanta Limited** | Debt | 0.15% | +0.00% |
| Latent View Analytics | IT - Software | 0.12% | -0.02% |
| Westlife Foodworld | Leisure Services | 0.12% | +0.02% |
| IndiGrid Infrastructure Trust | Power | 0.12% | +0.00% |
| 9.3% AU Small Finance Bank Limited** | Debt | 0.12% | +0.00% |
| L&T Technology Services | IT - Services | 0.09% | +0.01% |
| SDL TN 7.42% 2034 | Debt | 0.05% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.03% | — |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | Debt | 0.02% | +0.00% |
| National Highways Infra Trust | Transport Infrastructure | 0.01% | +0.00% |
Sector Allocation · Aug 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.13 | 13.40 | Low Volatility |
| 3Y | 10.69 | 11.84 | Low Volatility |
| 5Y | 10.17 | 11.04 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.08 | 0.01 | Good Risk Adjusted Returns |
| 3Y | 0.55 | 0.46 | Good Risk Adjusted Returns |
| 5Y | 0.58 | 0.41 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | 0.05 | Good Risk Adjusted Returns |
| 3Y | 0.80 | 0.67 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.62 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 1.12 | Good Risk Adjusted Returns |
| 3Y | 1.05 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.04 | 1.08 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+14.28% | +17.30% | +14.82% | +16.57% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+7.91% | +11.60% | +11.44% | +7.65% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.95% | +10.05% | +9.42% | +10.02% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.96% | +12.40% | +10.01% | +11.05% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.44% | +12.14% | — | +13.21% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+2.45% | +10.72% | +9.84% | +13.03% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+2.20% | +10.83% | +8.87% | +5.19% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
+1.45% | +11.22% | +10.76% | +2.36% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
+0.48% | +9.20% | +7.84% | +10.72% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.28% | +11.01% | +11.30% | +11.55% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+118.12% | +61.42% | — | +32.82% |
|
Nippon India Silver ETF
Direct Plan
|
+83.76% | +46.69% | — | +32.62% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+80.34% | +45.81% | — | +31.51% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+37.91% | +35.67% | +25.65% | -26.99% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+37.90% | +35.65% | +25.58% | +11.11% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+27.38% | +20.40% | +9.95% | +10.10% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+18.76% | +20.36% | +13.77% | +13.20% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+16.46% | +19.32% | +12.27% | +15.39% |
|
Nippon India ETF Nifty PSU Bank BeES
Direct Plan
|
+14.13% | +17.02% | +28.10% | -12.38% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+11.09% | +18.49% | +15.50% | +17.95% |
About This Scheme
Investment Objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments.
Stated Asset Allocation
Equity and Equity related Instruments - 65%-80%, Debt & Money Market instruments - 20%-35% & Units issued by REITs and InvITs – 0%-10%
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. Not applicable for Segregated Portfolio
Fund Managers
FM 1 Sushil Budhia, FM 2 Meenakshi Dawar
FM 1 Primary, FM 2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.