GMP IPO Watch
Hybrid Scheme - Aggressive Hybrid Fund
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Regular Plan · Growth Option · Nippon India Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹97.43 31 Mar 2026
52W High ₹108.96 10 Aug 2026
₹104.4451
NAV as of 4 Nov 2026
+0.80% day change
Other Plans of This Fund
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · Growth Option
Direct Plan · IDCW Option
Direct Plan · IDCW Option
Direct Plan · IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · MONTHLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Direct Plan · QUARTERLY IDCW Option
Regular Plan · Growth Option
Regular Plan · Growth Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · MONTHLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
Regular Plan · QUARTERLY IDCW Option
ISININF204K01FW1
Scheme Code112936
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3,401.89 Cr
Expense Ratio (as of 29 Oct 2026)1.97%
Min. Investment500/- and in multiples of Re.1 thereafter
Inception Date10 May 2005
BenchmarkCRISIL Hybrid 35+65 - Aggressive Index · NA
Portfolio Turnover35.74%
NFO Period10-May-2005 – 10-May-2005
Returns
1Y
-2.66%
3Y
+9.65%
5Y
+9.41%
7Y
+9.74%
10Y
+9.06%
Since Inception
+10.52%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.23% | +3.49% | 24 of 30 |
| 1M | +2.30% | +2.55% | 22 of 30 |
| 3M | -3.92% | -2.60% | 25 of 30 |
| 6M | -0.42% | +0.93% | 21 of 29 |
| YTD | -3.07% | -2.60% | 17 of 30 |
| 1Y | -2.66% | -2.48% | 16 of 29 |
| 2Y | +1.62% | +0.81% | 13 of 29 |
| 3Y | +9.65% | +8.88% | 17 of 29 |
| 5Y | +9.41% | +7.07% | 10 of 26 |
| 7Y | +9.74% | +10.70% | 19 of 25 |
| 10Y | +9.06% | +8.21% | 11 of 19 |
| INCEPTION | +10.52% | — | — |
Ranked among: Hybrid Scheme - Aggressive Hybrid Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.88% | +29.43% | -40.27% | 68% | 27% |
| 6M | +5.53% | +37.76% | -38.31% | 71% | 28% |
| 1Y | +11.87% | +74.93% | -40.10% | 79% | 33% |
| 2Y | +11.86% | +42.03% | -21.59% | 89% | 38% |
| 3Y | +12.00% | +27.80% | -11.68% | 92% | 40% |
| 5Y | +11.41% | +24.57% | -3.65% | 98% | 43% |
| 7Y | +10.37% | +16.40% | +4.67% | 100% | 44% |
| 10Y | +10.59% | +13.59% | +5.71% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity78.57%
- Debt19.91%
- Cash1.52%
- Other0.00%
Market Cap Split
- Large Cap52.26%
- Mid Cap12.69%
- Small Cap13.62%
- Others21.43%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.38 | 24.68 |
| P/B | 3.04 | 3.58 |
| Price / Sales | 2.84 | 3.21 |
| Price / Cash Flow | 14.41 | 18.53 |
| Dividend Yield (%) | 1.53 | 1.33 |
Holdings126
Top 5 Stocks19.05%
Top 10 Stocks29.52%
Top 3 Sectors24.72%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 4.82% | -0.20% |
| HDFC Bank | Banks | 4.55% | +0.24% |
| Bharti Airtel | Telecom - Services | 3.55% | +0.08% |
| Larsen & Toubro | Construction | 3.16% | -0.06% |
| Axis Bank | Banks | 2.97% | -0.01% |
| Reliance Industries | Petroleum Products | 2.48% | -0.05% |
| NTPC | Power | 2.34% | +0.09% |
| Bajaj Finance | Finance | 1.98% | -0.09% |
| Mahindra & Mahindra | Automobiles | 1.85% | -0.09% |
| State Bank of India | Banks | 1.82% | -0.08% |
| TVS Motors | Automobiles | 1.77% | +0.00% |
| Jindal Steel | Ferrous Metals | 1.62% | +0.01% |
| Eternal | Retailing | 1.55% | +0.04% |
| Cube Highways Trust | Transport Infrastructure | 1.53% | +0.06% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.51% | -0.05% |
View all 129 holdings
| Samvardhana Motherson International | Auto Components | 1.46% | +0.01% |
| Triparty Repo | Reverse Repo / TREPS | 1.34% | — |
| National Bank For Agriculture and Rural Development** | Money Market | 1.27% | — |
| Lupin | Pharmaceuticals & Biotechnology | 1.24% | -0.02% |
| Tata Steel | Ferrous Metals | 1.23% | +0.07% |
| Infosys | IT - Software | 1.23% | -0.10% |
| Hindustan Aeronautics | Aerospace & Defense | 1.22% | +0.03% |
| Muthoot Finance Limited** | Debt | 1.17% | +0.07% |
| Siemens Energy | Electrical Equipment | 1.12% | +0.05% |
| Interglobe Aviation | Transport Services | 1.10% | +0.01% |
| L&T Finance | Finance | 1.04% | -0.15% |
| 5% GMR Airports Limited** | Debt | 1.03% | — |
| UTI AMC | Capital Markets | 1.01% | +0.07% |
| Coforge | IT - Software | 1.01% | -0.07% |
| Kirloskar Oil Engines | Industrial Products | 0.96% | +0.14% |
| Brookfield India Real Estate Trust | Realty | 0.96% | +0.03% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.93% | -0.06% |
| 8.45% Adani Airport Holdings Limited** | Debt | 0.90% | +0.05% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | Debt | 0.87% | +0.03% |
| Apollo Hospitals | Equity | 0.85% | -0.02% |
| HCL Technologies | IT - Software | 0.85% | +0.00% |
| Swiggy | Retailing | 0.84% | -0.06% |
| 8.28% Suryapet Khammam Road Ltd** | Debt | 0.82% | +0.05% |
| Kotak Bank | Banks | 0.81% | +0.04% |
| Mindspace Business Parks REIT | Realty | 0.80% | +0.05% |
| 8.65% Torrent Power Limited** | Debt | 0.79% | +0.04% |
| Hindustan Unilever | Diversified FMCG | 0.75% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.75% | -0.01% |
| 709GOI54 | Debt | 0.73% | +0.03% |
| Rainbow Childrens Medicare | Equity | 0.72% | -0.01% |
| KEI Industries | Industrial Products | 0.70% | -0.01% |
| JTPM Metal Traders Limited** | Debt | 0.70% | +0.04% |
| Dixon Technologies | Consumer Durables | 0.68% | -0.05% |
| Equitas Small Finance Bank | Banks | 0.66% | -0.01% |
| Hero Fincorp Limited** | Debt | 0.65% | — |
| 9.5% Vedanta Aluminium Metal Limited** | Debt | 0.65% | +0.03% |
| 8.49% Clean Max Enviro Energy Solutions Limited** | Debt | 0.65% | — |
| Varun Beverages | Beverages | 0.64% | +0.08% |
| 8.2% Adani Power Limited** | Debt | 0.64% | -0.21% |
| 7.61% Small Industries Dev Bank of India** | Debt | 0.64% | +0.03% |
| 7.75% Bharti Telecom Limited** | Debt | 0.64% | +0.03% |
| 9.1% SK Finance Limited** | Debt | 0.64% | — |
| 9.5% DMI Finance Private Limited** | Debt | 0.64% | — |
| 8.2% The Federal Bank Limited** | Debt | 0.63% | +0.03% |
| SBI Life Insurance | Insurance | 0.62% | +0.02% |
| Info Edge | Retailing | 0.62% | -0.02% |
| 7.79% Bajaj Finance Limited** | Debt | 0.62% | +0.02% |
| Nexus Select Trust REIT | Realty | 0.61% | +0.03% |
| Tech Mahindra | IT - Software | 0.59% | -0.01% |
| Kaynes Technology India | Industrial Manufacturing | 0.59% | +0.00% |
| Radico Khaitan | Beverages | 0.57% | +0.02% |
| NTPC Green Energy | Power | 0.57% | +0.05% |
| NHPC | Power | 0.57% | +0.00% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.55% | +0.03% |
| 8.08% Mancherial Repallewada Road Private Limited** | Debt | 0.55% | +0.01% |
| HDFC Life Insurance | Insurance | 0.52% | — |
| 9.5% Incred Financial Services Limited** | Debt | 0.52% | +0.03% |
| 9.95% IndoStar Capital Finance Limited** | Debt | 0.52% | +0.03% |
| Meesho | Retailing | 0.50% | +0.07% |
| National Highways Infra Trust** | Debt | 0.50% | +0.02% |
| Laser Power & Infra | Industrial Products | 0.48% | -0.06% |
| Jubilant FoodWorks | Leisure Services | 0.47% | -0.02% |
| Voltas | Consumer Durables | 0.45% | -0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.45% | -0.31% |
| Britannia Industries | Food Products | 0.43% | -0.02% |
| Angel One | Capital Markets | 0.42% | +0.01% |
| Titan | Consumer Durables | 0.42% | -0.02% |
| Siemens | Electrical Equipment | 0.42% | -0.01% |
| Mphasis | IT - Software | 0.42% | -0.03% |
| Knowledge Realty Trust | Realty | 0.42% | +0.03% |
| Pine Labs | Financial Technology (Fintech) | 0.39% | — |
| ACME Solar Holdings | Power | 0.39% | +0.05% |
| Avenue Supermarts DMart | Retailing | 0.39% | +0.01% |
| 9.25% Vastu Finserve India Private Limited** | Debt | 0.39% | -0.22% |
| 10.5% Triumph Composites Limited** | Debt | 0.39% | +0.02% |
| Vishal Mega Mart | Retailing | 0.38% | -0.02% |
| 7.29% Small Industries Dev Bank of India** | Debt | 0.38% | +0.02% |
| Cholamandalam Financial Holdings | Finance | 0.36% | +0.00% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.36% | +0.02% |
| Whirlpool | Consumer Durables | 0.35% | +0.05% |
| ICICI Lombard General Insurance | Insurance | 0.34% | +0.02% |
| Delhivery | Transport Services | 0.34% | -0.02% |
| 9% Aptus Finance India Private Limited** | Debt | 0.31% | -0.01% |
| Trent | Retailing | 0.30% | -0.01% |
| Fortis Healthcare | Equity | 0.29% | -0.04% |
| Oil & Natural Gas Corporation | Oil | 0.29% | +0.01% |
| Unicommerce eSolutions | IT - Services | 0.28% | +0.00% |
| Medplus Health Services | Retailing | 0.28% | +0.00% |
| KFin Technologies | Capital Markets | 0.27% | -0.02% |
| 835GJSDL29 | Debt | 0.27% | +0.02% |
| SDL TS 7.76% 2039 | Debt | 0.26% | +0.01% |
| 9.4% Vedanta Aluminium Metal Limited | Debt | 0.26% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.25% | -0.02% |
| Cholamandalam Investment | Finance | 0.25% | -0.02% |
| Tube Investment | Auto Components | 0.24% | -0.02% |
| Bharat Petroleum | Petroleum Products | 0.24% | +0.00% |
| CESC | Power | 0.24% | -0.01% |
| 718GS2037 | Debt | 0.23% | +0.01% |
| National Highways Infra Trust** | Debt | 0.18% | +0.01% |
| Net Current Assets | Net Current Assets | 0.17% | — |
| JK Cement | Cement & Cement Products | 0.16% | +0.01% |
| 8.95% Vedanta Limited** | Debt | 0.16% | +0.01% |
| Westlife Foodworld | Leisure Services | 0.13% | +0.01% |
| 9.3% AU Small Finance Bank Limited** | Debt | 0.13% | +0.01% |
| 7.61% Kotak Mahindra Investments Limited** | Debt | 0.13% | -0.11% |
| IndiGrid Infrastructure Trust | Power | 0.12% | +0.00% |
| Latent View Analytics | IT - Software | 0.10% | -0.02% |
| L&T Technology Services | IT - Services | 0.08% | -0.01% |
| SDL TN 7.42% 2034 | Debt | 0.05% | +0.00% |
| Cash Margin - CCIL | Net Current Assets | 0.01% | — |
| 668GOI2031 | Debt | 0.00% | — |
| 757GOI2033 | Debt | 0.00% | — |
| 6.17% Government of India | Debt | 0.00% | — |
| 726GOI2029 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.05 | 11.50 | Low Volatility |
| 3Y | 10.62 | 11.26 | Low Volatility |
| 5Y | 10.82 | 11.20 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.78 | Below Average |
| 3Y | 0.33 | 0.17 | Above Average |
| 5Y | 0.35 | 0.13 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.27 | -0.24 | Below Average |
| 3Y | 1.31 | 1.15 | Above Average |
| 5Y | 1.27 | 0.94 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.08 | 1.13 | Good Risk Adjusted Returns |
| 3Y | 1.06 | 1.12 | Good Risk Adjusted Returns |
| 5Y | 1.05 | 1.09 | 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
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
Navi Aggressive Hybrid Fund
Regular Plan · Growth
|
+5.40% | +10.82% | +8.88% | +9.76% |
|
Quant Aggressive Hybrid Fund
Regular Plan · IDCW Option
|
+5.20% | +12.58% | +10.66% | +7.57% |
|
Bandhan Aggressive Hybrid Fund
Regular Plan · Growth
|
+3.77% | +13.75% | +9.99% | +10.97% |
|
HSBC Aggressive Hybrid Fund
Regular Plan · Growth
|
+2.40% | +12.35% | — | +12.24% |
|
Mirae Asset Aggressive Hybrid Fund
Direct Plan · Growth
|
+1.83% | +12.04% | +9.58% | +12.94% |
|
SBI AGGRESSIVE HYBRID FUND
Regular Plan · IDCW
|
+1.05% | +11.90% | +8.80% | +5.19% |
|
Shriram Aggressive Hybrid Fund
Direct Plan · Growth
|
-0.24% | +9.51% | +8.02% | +10.64% |
|
Edelweiss Aggressive Hybrid Fund
Plan B · Growth
|
-0.27% | +11.67% | +11.17% | +11.47% |
|
Kotak Aggressive Hybrid Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option- Direct
|
-0.27% | +11.66% | +9.84% | +2.27% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
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 -3 Jignesh Kamani (Assistant Fund Manager)
FM -1 Primary, FM -2 Primary,FM -3 Assistant Fund Manager
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Nippon Life India Asset Management Limited website
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.