Nippon India Aggressive Hybrid Fund - Dir (G)
Nippon India Aggressive Hybrid Fund - Dir (G) ओवरव्यू
0.90% (31 Jul 2026 तक)
1.00% IF REDEEMED/SWITCHED OUT ON OR BEFORE 12 MONTHS FROM THE DATE OF ALLOTMENT OF UNITS.
₹ 4,072.36 Cr (31 Aug 2026)
कोई नहीं
13 वर्ष 8 माह (01 Jan 2013 से)
CRISIL Hybrid 35+65 - Aggressive index
₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
5.02%
-
HDFC Bank
4.31%
-
Bharti Airtel
3.47%
-
Larsen & Toubro
3.22%
-
Axis Bank
2.98%
शीर्ष क्षेत्र
-
Banks
15.65%
-
Retailing
4.85%
-
IT - Software
4.43%
-
Power
4.05%
-
Finance
3.89%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G)
|
11.53% | 8.53% | 12.40% | 12.73% |
Quant Aggressive Hybrid Fund (G)
|
10.80% | 7.14% | 10.95% | 11.23% |
HSBC Aggressive Hybrid Fund - Direct (G)
|
11.36% | 3.73% | 12.79% | 10.82% |
HSBC Aggressive Hybrid Fund (G)
|
10.78% | 2.65% | 11.62% | 9.69% |
SBI Aggressive Hybrid Fund - Direct (G)
|
5.84% | 2.16% | 11.11% | 9.45% |
SBI Aggressive Hybrid Fund - Regular (G)
|
5.50% | 1.50% | 10.37% | 8.71% |
LIC MF Aggressive Hybrid Fund - Direct (G)
|
8.36% | 1.11% | 10.54% | 8.68% |
Edelweiss Aggressive Hybrid Fund - Direct (G)
|
5.86% | 0.70% | 12.47% | 13.02% |
Shriram Aggressive Hybrid Fund - Direct (G)
|
4.20% | 0.31% | 8.94% | 7.75% |
Canara Robeco Aggressive Hybrid Fund - Direct (G)
|
4.77% | 0.18% | 10.14% | 9.09% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant Aggressive Hybrid Fund - Direct (G)
|
₹ 503.56 | 2,158.27 | 13 Yrs. | 2.50% |
Quant Aggressive Hybrid Fund (G)
|
₹ 455.40 | 2,158.27 | 25 Yrs. | 2.25% |
HSBC Aggressive Hybrid Fund - Direct (G)
|
₹ 67.95 | 5,869.76 | 13 Yrs. | 2.69% |
HSBC Aggressive Hybrid Fund (G)
|
₹ 59.08 | 5,869.76 | 15 Yrs. | 2.61% |
SBI Aggressive Hybrid Fund - Direct (G)
|
₹ 343.68 | 88,667.52 | 13 Yrs. | 2.05% |
SBI Aggressive Hybrid Fund - Regular (G)
|
₹ 308.78 | 88,667.52 | 31 Yrs. | 1.97% |
LIC MF Aggressive Hybrid Fund - Direct (G)
|
₹ 229.59 | 561.90 | 13 Yrs. | 2.16% |
Edelweiss Aggressive Hybrid Fund - Direct (G)
|
₹ 75.02 | 3,997.71 | 13 Yrs. | 2.08% |
Shriram Aggressive Hybrid Fund - Direct (G)
|
₹ 36.57 | 51.39 | 12 Yrs. | 2.47% |
Canara Robeco Aggressive Hybrid Fund - Direct (G)
|
₹ 414.63 | 11,395.66 | 13 Yrs. | 2.54% |
फंड का प्रदर्शन
as on 17 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -3.31% |
| 3 महीने | -0.49% |
| 6 महीने | 4.23% |
| 1 वर्ष | -0.62% |
| 3 वर्ष | 9.96% |
| 5 वर्ष | 10.81% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
CPSE ETF |
-0.79% | 21.24% | 27.26% |
Nippon India Active Momentum Fund - Direct (G) |
7.96% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Direct (IDCW) |
7.96% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (G) |
6.91% | 0.00% | 0.00% |
Nippon India Active Momentum Fund - Regular (IDCW) |
6.91% | 0.00% | 0.00% |
Nippon India Aggressive Hybrid Fund (G) |
-1.47% | 9.04% | 9.92% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-1.47% | 9.04% | 9.92% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.47% | 9.04% | 9.92% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.47% | 9.04% | 9.92% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.62% | 9.96% | 10.81% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
CPSE ETF |
-1.43% | -5.85% | -9.66% |
Nippon India Active Momentum Fund - Direct (G) |
-4.10% | 1.66% | 12.10% |
Nippon India Active Momentum Fund - Direct (IDCW) |
-4.10% | 1.66% | 12.10% |
Nippon India Active Momentum Fund - Regular (G) |
-4.18% | 1.41% | 11.55% |
Nippon India Active Momentum Fund - Regular (IDCW) |
-4.18% | 1.41% | 11.55% |
Nippon India Aggressive Hybrid Fund (G) |
-3.38% | -0.70% | 3.79% |
Nippon India Aggressive Hybrid Fund (IDCW) |
-3.38% | -0.70% | 3.79% |
Nippon India Aggressive Hybrid Fund (IDCW-M) |
-3.38% | -0.70% | 3.79% |
Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-3.38% | -0.70% | 3.79% |
Nippon India Aggressive Hybrid Fund - Dir (G) |
-3.31% | -0.49% | 4.23% |
फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097







