Nippon India Aggressive Hybrid Fund - Regular - IDCW

Nippon India Aggressive Hybrid Fund - Regular - IDCW

Historical NAV & Returns

Current NAV(04 Nov 2025)
28.69
Returns
0.00%
Benchmark Rt
0.00%
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Nippon India Aggressive Hybrid Fund - Regular - IDCW

Nippon India Aggressive Hybrid Fund - Regular - IDCW
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Fund Overview

Fund Size:

₹3,959.7 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF204K01FX9

Fund Rating:
Expense Ratio:

1.97%

Lock In:

No Lock-in

Exit Load:
Nippon India Equity Hybrid Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund-0.23%2.15%4.17%7.07%
Category Average-0.05%2.26%2.09%6.62%
Benchmark Returns-0.12%3.27%2.60%4.92%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

Nippon India Aggressive Hybrid Fund - Regular - IDCW is a scheme launched by Nippon Mutual Fund on April 01, 2009, and falls under the Aggressive fund category. It currently manages an AUM of Rs 3,959.7 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.97% for managing the portfolio.

  • Investing Strategy:

    To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity, equity relted instruments and fixed income instruments

  • Performance:

    Nippon India Aggressive Hybrid Fund - Regular - IDCW trailing returns over different times are -2.14% (1 year), 10.23% (3 year) and 15.83% (5 year). The average annual return of this fund stands at -2.06%.

SIP Amount

Monthly SIP Date

Nippon India Aggressive Hybrid Fund - Regular - IDCW

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Nippon India Aggressive Hybrid Fund - Regular - IDCW as on 04-11-2025 is 28.6866.