Previously Known As : Nippon India Equity Hybrid Fund
Nippon India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 7
Rating
Growth Option 27-04-2026
NAV ₹105.21(R) +0.93% ₹119.38(D) +0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.49% 14.1% 13.01% 9.72% 9.97%
Direct 5.39% 15.04% 13.92% 10.59% 11.04%
Benchmark
SIP (XIRR) Regular 1.5% 7.87% 11.11% 12.2% 10.44%
Direct 2.39% 8.81% 12.04% 13.12% 11.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.25 0.54 2.77% -0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.36% -13.92% -12.24% 1.08 8.16%
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
UTI Aggressive Hybrid Fund 4
Sbi Equity Hybrid Fund 5
Edelweiss Aggressive Hybrid Fund 6

NAV Date: 27-04-2026

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 16.42
0.1500
0.9300%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 18.42
0.1700
0.9300%
NIPPON INDIA EQUITY HYBRID FUND - QUARTERLY IDCW Option 22.28
0.2000
0.9300%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 24.72
0.2300
0.9300%
NIPPON INDIA EQUITY HYBRID FUND - IDCW Option 26.29
0.2400
0.9300%
NIPPON INDIA EQUITY HYBRID FUND - DIRECT Plan - IDCW Option 37.3
0.3400
0.9300%
Nippon India Equity Hybrid Fund - Growth Plan 105.21
0.9700
0.9300%
Nippon India Equity Hybrid Fund - Direct Plan Growth Plan 119.38
1.1000
0.9300%

Review Date: 27-04-2026

Beginning of Analysis

Nippon India Aggressive Hybrid Fund is the 4th ranked fund in the Aggressive Hybrid Fund category. The category has total 28 funds. The 5 star rating shows an excellent past performance of the Nippon India Aggressive Hybrid Fund in Aggressive Hybrid Fund. The fund has a Jensen Alpha of 2.77% which is higher than the category average of 1.94%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.56 which is higher than the category average of 0.46.
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 6.19%, 1.11 and -1.98 in last one, three and six months respectively. In the same period the category average return was 6.58%, 0.9% and -2.47% respectively.
  • Nippon India Aggressive Hybrid Fund has given a return of 5.39% in last one year. In the same period the Aggressive Hybrid Fund category average return was 4.73%.
  • The fund has given a return of 15.04% in last three years and ranked 13.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 14.92%.
  • The fund has given a return of 13.92% 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 13.5%.
  • The fund has given a return of 11.04% in last ten years and ranked 14th out of eighteen funds in the category. In the same period the category average return was 12.89%.
  • The fund has given a SIP return of 2.39% in last one year whereas category average SIP return is 1.42%. The fund one year return rank in the category is 11th in 28 funds
  • The fund has SIP return of 8.81% in last three years and ranks 12th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (14.67%) in the category in last three years.
  • The fund has SIP return of 12.04% in last five years whereas category average SIP return is 11.45%.

Nippon India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.36 and semi deviation of 8.16. The category average standard deviation is 11.29 and semi deviation is 8.73.
  • The fund has a Value at Risk (VaR) of -13.92 and a maximum drawdown of -12.24. The category average VaR is -16.33 and the maximum drawdown is -13.35. 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 % 6.11
    6.47
    		4.38 | 11.86 13 | 28 Good
    3M Return % 0.89
    0.60
    		-4.57 | 10.37 10 | 28 Good
    6M Return % -2.41
    -3.05
    		-8.66 | 6.12 11 | 28 Good
    1Y Return % 4.49
    3.50
    		-3.61 | 13.71 9 | 28 Good
    3Y Return % 14.10
    13.54
    		8.96 | 20.63 11 | 28 Good
    5Y Return % 13.01
    12.15
    		8.23 | 18.64 10 | 26 Good
    7Y Return % 9.72
    12.20
    		9.14 | 18.15 22 | 24 Poor
    10Y Return % 9.97
    11.68
    		8.71 | 15.76 14 | 18 Average
    15Y Return % 10.77
    11.57
    		8.55 | 15.31 12 | 14 Average
    1Y SIP Return % 1.50
    0.22
    		-10.06 | 15.39 9 | 28 Good
    3Y SIP Return % 7.87
    7.16
    		2.96 | 13.20 9 | 28 Good
    5Y SIP Return % 11.11
    10.11
    		7.20 | 15.55 10 | 26 Good
    7Y SIP Return % 12.20
    11.91
    		8.61 | 18.43 10 | 24 Good
    10Y SIP Return % 10.44
    11.63
    		8.52 | 16.23 12 | 18 Average
    15Y SIP Return % 11.03
    12.29
    		9.18 | 16.01 10 | 14 Average
    Standard Deviation 10.36
    11.29
    		9.82 | 14.78 5 | 28 Very Good
    Semi Deviation 8.16
    8.73
    		7.58 | 11.16 5 | 28 Very Good
    Max Drawdown % -12.24
    -13.35
    		-18.90 | -9.66 9 | 28 Good
    VaR 1 Y % -13.92
    -16.33
    		-26.04 | -11.06 6 | 28 Very Good
    Average Drawdown % -6.02
    -6.31
    		-9.66 | -3.75 16 | 28 Average
    Sharpe Ratio 0.56
    0.46
    		0.14 | 0.94 10 | 28 Good
    Sterling Ratio 0.54
    0.49
    		0.32 | 0.78 10 | 28 Good
    Sortino Ratio 0.25
    0.21
    		0.08 | 0.43 10 | 28 Good
    Jensen Alpha % 2.77
    1.95
    		-1.73 | 7.13 10 | 28 Good
    Treynor Ratio -0.41
    -0.39
    		-0.44 | -0.35 22 | 28 Poor
    Modigliani Square Measure % 11.22
    10.21
    		7.17 | 14.85 10 | 28 Good
    Alpha % 3.02
    2.01
    		-1.29 | 7.38 8 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 6.19 6.58 4.44 | 12.01 13 | 28 Good
    3M Return % 1.11 0.90 -4.20 | 10.74 10 | 28 Good
    6M Return % -1.98 -2.47 -7.95 | 6.84 12 | 28 Good
    1Y Return % 5.39 4.73 -2.08 | 15.25 11 | 28 Good
    3Y Return % 15.04 14.92 9.67 | 22.09 13 | 28 Good
    5Y Return % 13.92 13.50 9.99 | 19.31 10 | 26 Good
    7Y Return % 10.59 13.52 10.59 | 19.55 24 | 24 Poor
    10Y Return % 11.04 12.89 10.41 | 16.74 14 | 18 Average
    1Y SIP Return % 2.39 1.42 -8.62 | 16.93 11 | 28 Good
    3Y SIP Return % 8.81 8.49 3.65 | 14.67 12 | 28 Good
    5Y SIP Return % 12.04 11.45 7.97 | 16.94 10 | 26 Good
    7Y SIP Return % 13.12 13.25 10.19 | 19.78 10 | 24 Good
    10Y SIP Return % 11.36 12.86 10.27 | 17.53 12 | 18 Average
    Standard Deviation 10.36 11.29 9.82 | 14.78 5 | 28 Very Good
    Semi Deviation 8.16 8.73 7.58 | 11.16 5 | 28 Very Good
    Max Drawdown % -12.24 -13.35 -18.90 | -9.66 9 | 28 Good
    VaR 1 Y % -13.92 -16.33 -26.04 | -11.06 6 | 28 Very Good
    Average Drawdown % -6.02 -6.31 -9.66 | -3.75 16 | 28 Average
    Sharpe Ratio 0.56 0.46 0.14 | 0.94 10 | 28 Good
    Sterling Ratio 0.54 0.49 0.32 | 0.78 10 | 28 Good
    Sortino Ratio 0.25 0.21 0.08 | 0.43 10 | 28 Good
    Jensen Alpha % 2.77 1.95 -1.73 | 7.13 10 | 28 Good
    Treynor Ratio -0.41 -0.39 -0.44 | -0.35 22 | 28 Poor
    Modigliani Square Measure % 11.22 10.21 7.17 | 14.85 10 | 28 Good
    Alpha % 3.02 2.01 -1.29 | 7.38 8 | 28 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 105.2134 119.3828
    24-04-2026 104.2474 118.2786
    23-04-2026 105.2802 119.4478
    22-04-2026 106.1393 120.4199
    21-04-2026 106.4383 120.7563
    20-04-2026 105.7416 119.9632
    17-04-2026 105.5592 119.7483
    16-04-2026 104.7948 118.8785
    15-04-2026 104.6409 118.7012
    13-04-2026 103.1793 117.0379
    10-04-2026 103.6439 117.5566
    09-04-2026 102.6481 116.4243
    08-04-2026 103.2715 117.1284
    07-04-2026 100.1011 113.5299
    06-04-2026 99.644 113.0088
    02-04-2026 98.6234 111.8413
    01-04-2026 98.6055 111.8184
    30-03-2026 97.4323 110.4828
    27-03-2026 99.154 112.4265

    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.