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Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India · Scheme 118794

123.28 0.24%NAV · 2026-09-18
47
Average FundScore
Start SIP
AUM
₹4,073 cr
Expense ratio
1.12%
3Y CAGR
12.6%
Risk level
High
Min SIP
₹100
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Fund manager: Amit Tripathi, Sanjay ParekhExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Average · 47/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • Positive 3Y windows: 91% of rolling 3Y windows positive
  • Return stability: rolling-return std 7.7%
  • Volatility: 13% annualised

📉 What could drag it down

  • Weak risk-adjusted returns (Sharpe 0.47) — took on risk without enough payoff.
  • Can fall sharply — dropped 42% in its worst stretch. Stomach needed.
  • 10Y CAGR vs category: -2.0% vs category avg
  • 1Y return: +4.5%

FundScore breakdown

47/100 · Average
How it works →
45
Returns
Average
57
Consistency
Decent
32
Risk-adjusted
Weak
29
Downside protection
Weak
70
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.