- AMC
- Nippon India Mutual Fund
- Category
- Aggressive Hybrid Fund
- ISIN
- INF204K011R2
Nippon India Aggressive Hybrid Fund
₹24.1325
−₹0.2254 (−0.93%)
NAV · Direct · IDCW Quarterly ·
Nippon India Aggressive Hybrid Fund's Direct IDCW Quarterly NAV was ₹24.1325 on 19 Oct 2026, down 0.93% on the day. Its 3-year return is 3.95% a year.
- Expense ratio
- 1.97%
- Fund size
- ₹3,945.08 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹22.8740 to ₹27.2911.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.97% (Direct)
- Exit load
- 10% of units redeemed without exit load within 12 months. excess redemption: 1% if redeemed within 12 months from allotment, nil thereafter. fifo basis. not applicable for segregated portfolio.
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 35+65 - Aggressive Index
- Launched
- 10 May 2005
- Fund managers
- Sushil Budhia, Jignesh Kamani, Meenakshi Dawar
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01B08 | ₹116.5622 | −0.93% | 1.97% | −3.71% |
| Regular · Growth | INF204K01FW1 | ₹102.3184 | −0.93% | 1.97% | −4.53% |
| Direct · IDCW | INF204K01B16 | ₹36.4187 | −0.93% | 1.97% | −10.05% |
| Direct · IDCW Quarterly | INF204K011R2 | ₹24.1325 | −0.93% | 1.97% | −10.39% |
| Direct · IDCW Monthly | INF204KB1BD7 | ₹17.9880 | −0.93% | 1.97% | −10.13% |
| Regular · IDCW | INF204K01FX9 | ₹25.5662 | −0.93% | 1.97% | −10.78% |
| Regular · IDCW Quarterly | INF204K013R8 | ₹21.6657 | −0.93% | 1.97% | −10.84% |
| Regular · IDCW Monthly | INF204KB1BF2 | ₹15.9669 | −0.93% | 1.97% | −11.61% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Aggressive Hybrid Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Aggressive Hybrid Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Aggressive Hybrid Fund category. It began on 10 May 2005. It is benchmarked to the CRISIL Hybrid 35+65 - Aggressive Index. The fund manages ₹3,945.08 Cr across its plans as of 1 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.97%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Aggressive Hybrid Fund?
The NAV of Nippon India Aggressive Hybrid Fund (Direct · IDCW Quarterly) was ₹24.1325 on 19 Oct 2026, down 0.93% from the previous NAV.
What plans does Nippon India Aggressive Hybrid Fund have?
Nippon India Aggressive Hybrid Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Quarterly; Direct · IDCW Monthly; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW Monthly.
What is the expense ratio of Nippon India Aggressive Hybrid Fund?
The Direct · IDCW Quarterly plan of Nippon India Aggressive Hybrid Fund has an expense ratio of 1.97%.
What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund manages ₹3,945.08 Cr across all plans as of 1 Oct 2026.
What returns has Nippon India Aggressive Hybrid Fund delivered?
Nippon India Aggressive Hybrid Fund returned −10.39% over 1Y, +3.95% a year over 3Y, +4.68% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund: 10% of units redeemed without exit load within 12 months. excess redemption: 1% if redeemed within 12 months from allotment, nil thereafter. fifo basis. not applicable for segregated portfolio..
What is the minimum investment and SIP amount for Nippon India Aggressive Hybrid Fund?
The minimum first investment in Nippon India Aggressive Hybrid Fund is ₹500, and ₹500 after that. SIPs are available (Monthly/Quarterly/Yearly. Min Rs.100/month (60 months), Rs.500/month (12 months), Rs.1000/month (6 months), Rs.500/quarter (12 quarters), Rs.1500/quarter (4 quarters), Rs.5000/year (2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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