Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option
Nippon India Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★
NAV · as of 11/09/2026
37.53
1D
-0.27%1Y
-5.56%Key stats
- Expense ratio
- 1.12%
- AUM
- ₹4.07 K Cr
- Launched
- 01/01/2013
- Fund manager
- Meenakshi Dawar; Kinjal Desai; Sushil Budhia; Amber Singhania; Jignesh Kamani
- Portfolio turnover
- 0.29%
- Risk
- Very High Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+15.65%3Y+17.16%-Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+15.65%3Y+17.16%-Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%3Y+14.19%-Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+7.86%3Y+14.19%-Nippon India Aggressive Hybrid IDCW Reinvest Direct Plan
Nippon India Aggressive Hybrid IDCW Reinvest (DR) · ₹4.07 K Cr AUM
1Y+0.56%3Y+9.94%-
Investment objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.
Scheme details
- Scheme code
- 118793
- Fund house
- Nippon India Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Schemes
- Sub-category
- Aggressive Hybrid Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF204K01B16
- ISIN (Div. Reinvest)
- INF204K01B24
- Tradable on exchange
- No