Previously Known As : Nippon India Equity Hybrid Fund
Nippon India Aggressive Hybrid Fund Datagrid
Category Aggressive Hybrid Fund
BMSMONEY Rank 9
Rating
Growth Option 26-10-2026
NAV ₹100.59(R) +0.64% ₹114.61(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.7% 8.88% 8.22% 9.73% 8.37%
Direct -5.91% 9.79% 9.1% 10.61% 9.39%
Benchmark
SIP (XIRR) Regular -8.64% 0.96% 7.09% 9.67% 8.77%
Direct -7.85% 1.85% 8.02% 10.6% 9.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.23 0.52 3.15% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.74% -13.92% -12.24% 1.1 8.15%
Fund AUM As on: 30/12/2025 4083 Cr
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Bank of India Mid & Small Cap Equity & Debt Fund 1
quant Aggressive Hybrid Fund 2
Bandhan Aggressive Hybrid Fund 3
ICICI Prudential Equity & Debt Fund 4
Kotak Aggressive Hybrid Fund 5
Navi Aggressive Hybrid Fund 6

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option 0.0
0.0000
%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option 0.0
0.0000
%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option 0.0
0.0000
%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan 0.0
0.0000
%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option 0.0
0.0000
%
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan 0.0
0.0000
%
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option 0.0
0.0000
%
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 15.7
0.1000
0.6400%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option 17.69
0.1100
0.6500%
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option 21.3
0.1400
0.6400%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option 23.73
0.1500
0.6500%
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option 25.13
0.1600
0.6400%
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option 35.81
0.2300
0.6500%
Nippon India Aggressive Hybrid Fund - Growth Plan 100.59
0.6400
0.6400%
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 114.61
0.7400
0.6500%

Review Date: 26-10-2026

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 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 3.15% which is higher than the category average of 2.59%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.51 which is higher than the category average of 0.44.
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 -2.72%, -5.24 and -4.0 in last one, three and six months respectively. In the same period the category average return was -2.36%, -4.27% and -2.23% respectively.
  • Nippon India Aggressive Hybrid Fund has given a return of -5.91% in last one year. In the same period the Aggressive Hybrid Fund category average return was -4.63%.
  • The fund has given a return of 9.79% in last three years and ranked 19.0th out of twenty eight funds in the category. In the same period the Aggressive Hybrid Fund category average return was 10.66%.
  • The fund has given a return of 9.1% in last five years and ranked 11th out of twenty six funds in the category. In the same period the Aggressive Hybrid Fund category average return was 8.73%.
  • The fund has given a return of 9.39% in last ten years and ranked 17th out of nineteen funds in the category. In the same period the category average return was 11.49%.
  • The fund has given a SIP return of -7.85% in last one year whereas category average SIP return is -5.5%. The fund one year return rank in the category is 21st in 28 funds
  • The fund has SIP return of 1.85% in last three years and ranks 15th in 28 funds. Bank of India Mid & Small Cap Equity & Debt Fund has given the highest SIP return (8.12%) in the category in last three years.
  • The fund has SIP return of 8.02% in last five years whereas category average SIP return is 8.32%.

Nippon India Aggressive Hybrid Fund Risk Analysis

  • The fund has a standard deviation of 10.74 and semi deviation of 8.15. The category average standard deviation is 11.8 and semi deviation is 8.78.
  • 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 -13.33. 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 % -2.78
    -2.45
    		-5.28 | -0.99 21 | 29 Average
    3M Return % -5.44
    -4.55
    		-7.13 | -2.30 24 | 29 Average
    6M Return % -4.40
    -2.80
    		-5.96 | 3.02 23 | 28 Poor
    1Y Return % -6.70
    -5.75
    		-10.49 | 5.57 17 | 28 Average
    3Y Return % 8.88
    9.34
    		5.64 | 14.46 17 | 28 Average
    5Y Return % 8.22
    7.45
    		4.09 | 12.03 9 | 26 Good
    7Y Return % 9.73
    11.79
    		8.37 | 19.27 19 | 25 Average
    10Y Return % 8.37
    10.29
    		7.41 | 14.42 15 | 19 Average
    15Y Return % 11.11
    11.89
    		9.06 | 15.22 12 | 14 Average
    1Y SIP Return % -8.64
    -6.61
    		-13.18 | 3.49 22 | 28 Poor
    3Y SIP Return % 0.96
    1.42
    		-1.78 | 6.68 14 | 28 Good
    5Y SIP Return % 7.09
    6.99
    		3.99 | 12.50 12 | 26 Good
    7Y SIP Return % 9.67
    9.50
    		6.40 | 15.66 11 | 25 Good
    10Y SIP Return % 8.77
    10.31
    		7.14 | 15.12 13 | 19 Average
    15Y SIP Return % 9.72
    11.13
    		8.28 | 14.83 11 | 14 Average
    Standard Deviation 10.74
    11.80
    		10.45 | 15.95 4 | 28 Very Good
    Semi Deviation 8.15
    8.78
    		7.60 | 11.45 6 | 28 Very Good
    Max Drawdown % -12.24
    -13.33
    		-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
    		3.75 | 9.66 13 | 28 Good
    Sharpe Ratio 0.51
    0.44
    		0.09 | 0.87 11 | 28 Good
    Sterling Ratio 0.52
    0.49
    		0.30 | 0.76 11 | 28 Good
    Sortino Ratio 0.23
    0.21
    		0.05 | 0.41 11 | 28 Good
    Jensen Alpha % 3.15
    2.59
    		-0.84 | 8.79 11 | 28 Good
    Treynor Ratio 0.05
    0.05
    		0.01 | 0.10 11 | 28 Good
    Modigliani Square Measure % 4.75
    4.10
    		0.83 | 8.14 11 | 28 Good
    Alpha % 3.82
    3.39
    		-0.49 | 10.82 11 | 28 Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.72 -2.36 -5.17 | -0.88 21 | 29 Average
    3M Return % -5.24 -4.27 -6.83 | -1.84 24 | 29 Average
    6M Return % -4.00 -2.23 -5.31 | 4.00 24 | 28 Poor
    1Y Return % -5.91 -4.63 -9.70 | 7.01 16 | 28 Average
    3Y Return % 9.79 10.66 6.32 | 15.93 19 | 28 Average
    5Y Return % 9.10 8.73 5.49 | 13.33 11 | 26 Good
    7Y Return % 10.61 13.13 10.00 | 20.55 20 | 25 Average
    10Y Return % 9.39 11.49 9.10 | 15.54 17 | 19 Poor
    1Y SIP Return % -7.85 -5.50 -11.93 | 4.94 21 | 28 Average
    3Y SIP Return % 1.85 2.67 -1.13 | 8.12 15 | 28 Average
    5Y SIP Return % 8.02 8.32 4.69 | 13.94 14 | 26 Good
    7Y SIP Return % 10.60 10.86 8.18 | 17.05 12 | 25 Good
    10Y SIP Return % 9.69 11.54 8.89 | 16.36 13 | 19 Average
    Standard Deviation 10.74 11.80 10.45 | 15.95 4 | 28 Very Good
    Semi Deviation 8.15 8.78 7.60 | 11.45 6 | 28 Very Good
    Max Drawdown % -12.24 -13.33 -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 3.75 | 9.66 13 | 28 Good
    Sharpe Ratio 0.51 0.44 0.09 | 0.87 11 | 28 Good
    Sterling Ratio 0.52 0.49 0.30 | 0.76 11 | 28 Good
    Sortino Ratio 0.23 0.21 0.05 | 0.41 11 | 28 Good
    Jensen Alpha % 3.15 2.59 -0.84 | 8.79 11 | 28 Good
    Treynor Ratio 0.05 0.05 0.01 | 0.10 11 | 28 Good
    Modigliani Square Measure % 4.75 4.10 0.83 | 8.14 11 | 28 Good
    Alpha % 3.82 3.39 -0.49 | 10.82 11 | 28 Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    26-10-2026 100.5862 114.6074
    23-10-2026 99.9479 113.8723
    22-10-2026 100.9444 115.0049
    21-10-2026 101.5008 115.6362
    19-10-2026 102.3184 116.5622
    16-10-2026 103.2813 117.6511
    15-10-2026 103.0192 117.3499
    14-10-2026 102.4053 116.6478
    13-10-2026 102.7331 117.0186
    12-10-2026 101.6613 115.795
    09-10-2026 102.0641 116.2459
    08-10-2026 101.347 115.4265
    07-10-2026 102.8793 117.1689
    06-10-2026 103.277 117.6191
    05-10-2026 102.4608 116.6869
    01-10-2026 102.0997 116.265
    30-09-2026 102.8407 117.1061
    29-09-2026 103.0085 117.2945
    28-09-2026 103.4627 117.809

    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.