Previously Known As : Nippon India Equity Hybrid Fund
Nippon India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 13-03-2026
NAV ₹100.1(R) -1.62% ₹113.45(D) -1.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.26% 13.77% 11.86% 9.25% 10.06%
Direct 8.19% 14.71% 12.76% 10.12% 11.15%
Benchmark
SIP (XIRR) Regular -6.02% 5.75% 9.58% 11.42% 9.85%
Direct -5.17% 6.68% 10.51% 12.35% 10.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.52 0.71 3.06% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.74% -12.64% -12.24% 1.07 6.55%
Fund AUM As on: 30/12/2025 4083 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Icici Prudential Equity & Debt Fund 1
Bank of India Mid & Small Cap Equity & Debt Fund 2
Bandhan Aggressive Hybrid Fund 3
Mirae Asset Aggressive Hybrid Fund 4
Kotak Aggressive Hybrid Fund 5
UTI Aggressive Hybrid Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Equity Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA EQUITY HYBRID FUND - MONTHLY IDCW Option 15.62
-1.5300
-8.9100%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 17.51
-1.5600
-8.1800%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 21.2
-1.8700
-8.1200%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 23.49
-2.1700
-8.4400%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 25.01
-2.1900
-8.0600%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 35.45
-3.1200
-8.1000%
Nippon India Equity Hybrid Fund - Growth Plan 100.1
-1.6500
-1.6200%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 113.45
-1.8700
-1.6200%

Review Date: 13-03-2026

Beginning of Analysis

In the Aggressive Hybrid Fund category, Nippon India Aggressive Hybrid Fund is the 4th ranked fund. The category has total 28 funds. The Nippon India Aggressive Hybrid Fund has shown an excellent past performence in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 3.06% which is higher than the category average of 1.58%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.08 which is higher than the category average of 0.87.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Aggressive Hybrid Mutual Funds

Nippon India Aggressive Hybrid Fund Return Analysis

  • The fund has given a return of -6.44%, -6.65 and -4.93 in last one, three and six months respectively. In the same period the category average return was -6.34%, -7.16% and -5.42% respectively.
  • Nippon India Aggressive Hybrid Fund has given a return of 8.19% in last one year. In the same period the Aggressive Hybrid Fund category average return was 6.94%.
  • The fund has given a return of 14.71% in last three years and ranked 12.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.15%.
  • The fund has given a return of 12.76% in last five years and ranked 10th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 12.31%.
  • The fund has given a return of 11.15% in last ten years and ranked 14th out of eighteen funds in the category. In the same period the category average return was 12.98%.
  • The fund has given a SIP return of -5.17% in last one year whereas category average SIP return is -6.65%. The fund one year return rank in the category is 9th in 27 funds
  • The fund has SIP return of 6.68% in last three years and ranks 10th in 27 funds. Icici Prudential Equity & Debt Fund has given the highest SIP return (10.34%) in the category in last three years.
  • The fund has SIP return of 10.51% in last five years whereas category average SIP return is 9.86%.

Nippon India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 8.74 and semi deviation of 6.55. The category average standard deviation is 9.77 and semi deviation is 7.18.
  • The fund has a Value at Risk (VaR) of -12.64 and a maximum drawdown of -12.24. The category average VaR is -12.16 and the maximum drawdown is -12.77. The fund has a beta of 1.07 which shows that fund is more volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Aggressive Hybrid Fund Category
  • Good Performance in Aggressive Hybrid Fund Category
  • Poor Performance in Aggressive Hybrid Fund Category
  • Very Poor Performance in Aggressive Hybrid Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.51
    -6.42
    		-8.16 | -4.26 15 | 28 Average
    3M Return % -6.85
    -7.42
    		-10.77 | -3.32 10 | 28 Good
    6M Return % -5.33
    -5.97
    		-11.16 | -3.26 10 | 28 Good
    1Y Return % 7.26
    5.67
    		-0.78 | 11.32 8 | 28 Good
    3Y Return % 13.77
    12.78
    		9.18 | 17.38 10 | 28 Good
    5Y Return % 11.86
    10.99
    		7.38 | 17.29 9 | 26 Good
    7Y Return % 9.25
    11.67
    		8.68 | 17.16 21 | 24 Poor
    10Y Return % 10.06
    11.77
    		8.64 | 15.98 14 | 18 Average
    15Y Return % 10.92
    11.65
    		8.50 | 15.50 11 | 14 Average
    1Y SIP Return % -6.02
    -7.71
    		-16.16 | -2.98 9 | 28 Good
    3Y SIP Return % 5.75
    4.95
    		2.24 | 9.66 11 | 28 Good
    5Y SIP Return % 9.58
    8.52
    		5.40 | 13.90 8 | 26 Good
    7Y SIP Return % 11.42
    11.26
    		7.84 | 17.17 9 | 24 Good
    10Y SIP Return % 9.85
    11.12
    		7.89 | 15.88 13 | 18 Average
    15Y SIP Return % 10.50
    11.79
    		8.51 | 15.62 12 | 14 Average
    Standard Deviation 8.74
    9.77
    		8.29 | 14.01 5 | 28 Very Good
    Semi Deviation 6.55
    7.18
    		6.04 | 10.43 7 | 28 Very Good
    Max Drawdown % -12.24
    -12.77
    		-18.90 | -8.07 11 | 28 Good
    VaR 1 Y % -12.64
    -12.16
    		-18.71 | -8.35 18 | 28 Average
    Average Drawdown % -4.19
    -4.08
    		-7.65 | -2.33 17 | 28 Average
    Sharpe Ratio 1.08
    0.87
    		0.55 | 1.45 3 | 28 Very Good
    Sterling Ratio 0.71
    0.65
    		0.46 | 0.93 8 | 28 Good
    Sortino Ratio 0.52
    0.43
    		0.25 | 0.79 6 | 28 Very Good
    Jensen Alpha % 3.06
    1.58
    		-1.70 | 6.75 8 | 28 Good
    Treynor Ratio -0.39
    -0.37
    		-0.43 | -0.31 21 | 28 Average
    Modigliani Square Measure % 14.38
    12.65
    		10.13 | 17.28 3 | 28 Very Good
    Alpha % 3.56
    2.13
    		-1.09 | 6.74 7 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.44 -6.34 -8.06 | -4.17 15 | 28 Average
    3M Return % -6.65 -7.16 -10.43 | -3.03 10 | 28 Good
    6M Return % -4.93 -5.42 -10.48 | -2.67 13 | 28 Good
    1Y Return % 8.19 6.94 0.82 | 12.83 10 | 28 Good
    3Y Return % 14.71 14.15 10.26 | 18.66 12 | 28 Good
    5Y Return % 12.76 12.31 9.13 | 17.96 10 | 26 Good
    7Y Return % 10.12 12.98 10.12 | 18.54 24 | 24 Poor
    10Y Return % 11.15 12.98 10.32 | 16.89 14 | 18 Average
    1Y SIP Return % -5.17 -6.65 -14.77 | -2.12 9 | 27 Good
    3Y SIP Return % 6.68 6.20 3.17 | 10.34 10 | 27 Good
    5Y SIP Return % 10.51 9.86 7.15 | 14.59 9 | 25 Good
    7Y SIP Return % 12.35 12.65 9.62 | 17.86 11 | 23 Good
    10Y SIP Return % 10.79 12.36 9.64 | 16.62 12 | 17 Average
    Standard Deviation 8.74 9.77 8.29 | 14.01 5 | 28 Very Good
    Semi Deviation 6.55 7.18 6.04 | 10.43 7 | 28 Very Good
    Max Drawdown % -12.24 -12.77 -18.90 | -8.07 11 | 28 Good
    VaR 1 Y % -12.64 -12.16 -18.71 | -8.35 18 | 28 Average
    Average Drawdown % -4.19 -4.08 -7.65 | -2.33 17 | 28 Average
    Sharpe Ratio 1.08 0.87 0.55 | 1.45 3 | 28 Very Good
    Sterling Ratio 0.71 0.65 0.46 | 0.93 8 | 28 Good
    Sortino Ratio 0.52 0.43 0.25 | 0.79 6 | 28 Very Good
    Jensen Alpha % 3.06 1.58 -1.70 | 6.75 8 | 28 Good
    Treynor Ratio -0.39 -0.37 -0.43 | -0.31 21 | 28 Average
    Modigliani Square Measure % 14.38 12.65 10.13 | 17.28 3 | 28 Very Good
    Alpha % 3.56 2.13 -1.09 | 6.74 7 | 28 Very Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Aggressive Hybrid Fund NAV Regular Growth Nippon India Aggressive Hybrid Fund NAV Direct Growth
    13-03-2026 100.0961 113.4548
    12-03-2026 101.7466 115.3226
    11-03-2026 102.3441 115.9969
    10-03-2026 103.4113 117.2035
    09-03-2026 102.4603 116.1228
    06-03-2026 103.8748 117.717
    05-03-2026 104.6207 118.5593
    04-03-2026 103.7006 117.5137
    02-03-2026 105.1914 119.1971
    27-02-2026 106.3773 120.5317
    26-02-2026 107.2945 121.5679
    25-02-2026 107.2859 121.5551
    24-02-2026 106.8633 121.0732
    23-02-2026 107.6403 121.9506
    20-02-2026 107.3316 121.592
    19-02-2026 107.022 121.2384
    18-02-2026 108.2202 122.5927
    17-02-2026 107.9723 122.309
    16-02-2026 107.654 121.9455
    13-02-2026 107.0634 121.2677

    Fund Launch Date: 10/May/2005
    Fund Category: Aggressive Hybrid Fund
    Investment Objective: Nippon India Equity Hybrid 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.
    Fund Description: An open ended hybrid scheme investing predominantly in equity and equity related instruments
    Fund Benchmark: Crisil Hybrid 35+65 - Aggressive Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.