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Nippon India Aggressive Hybrid Fund (G)

Aggressive Hybrid Fund • OPEN
NAV as of Apr 29, 2026
₹104.97
1 day change
Returns since inception
11.87%
CAGR
AUM (Fund size)
₹3,701 Cr
NAV: ₹ 104.97
as on Apr 29, 2026
Nippon India Aggressive Hybrid Fund (G)

Nippon India Aggressive Hybrid Fund (G) Overview

AUM (Fund size) ₹ 3,701 Cr
Expense ratio 1.96 %
Exit load 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 20 yrs 10 m since Jun 10, 2005
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
21.11%
Banks
15.18%
IT-Software
4.63%
Retailing
3.98%
Power
3.82%

Top Holdings

HDFC Bank 4.89%
ICICI Bank 4.19%
Bharti Airtel 3.76%
Larsen & Toubro 3.36%
Reliance Industr 2.93%
Axis Bank 2.93%
NTPC 2.81%
SBI 1.93%
M & M 1.88%
TREPS 1.67%

Scheme Information

Nippon India Aggressive Hybrid Fund (G) was launched on 10/06/2005. The fund manages ₹3,701 Cr in assets. Its current expense ratio is 1.96%.

Fund Manager: Meenakshi Dawar

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FAQs on Nippon India Aggressive Hybrid Fund (G)

The current expense ratio of Nippon India Aggressive Hybrid Fund (G) is 1.96%.

The AUM of Nippon India Aggressive Hybrid Fund (G) is ₹3,701 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Aggressive Hybrid Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹104.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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