इन ट्रेंड्स: 
Nippon India Aggressive Hybrid Fund (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Aggressive Hybrid Fund (G) ओवरव्यू
एक्सपेंस रेश्यो
0.31% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 449.24 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
20 वर्ष 11 माह (10 Jun 2005 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
4.82%
-
ICICI Bank
4.10%
-
Bharti Airtel
3.72%
-
Larsen & Toubro
3.60%
-
Axis Bank
2.99%
शीर्ष क्षेत्र
-
Food Products
0.27%
-
Banks
15.23%
-
Telecom - Services
3.72%
-
Construction
3.60%
-
Petroleum Products
3.14%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quant Multi Asset Allocation Fund (G)
|
9.44% | 20.27% | 23.97% | 19.98% |
|
Quant Aggressive Hybrid Fund - Direct (G)
|
6.57% | 12.54% | 16.88% | 15.67% |
|
AXIS Multi Asset Allocation Fund - Direct (G)
|
1.04% | 12.24% | 14.67% | 11.43% |
|
HSBC Equity Savings Fund - Direct (G)
|
4.49% | 11.89% | 14.26% | 12.05% |
|
Quant Aggressive Hybrid Fund (G)
|
5.90% | 11.10% | 15.36% | 14.21% |
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
0.49% | 11.06% | 13.48% | 10.06% |
|
HSBC Equity Savings Fund (G)
|
4.05% | 10.95% | 13.26% | 11.06% |
|
ICICI Pru Multi-Asset Fund - Direct (G)
|
-0.33% | 8.60% | 18.15% | 18.42% |
|
ICICI Pru Multi-Asset Fund (G)
|
-0.66% | 7.85% | 17.30% | 17.60% |
|
HSBC Aggressive Hybrid Fund - Direct (G)
|
-0.60% | 6.54% | 14.81% | 12.03% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund (G)
|
₹ 167.62 | 0.09 | 25 Yrs. | 2.25% |
|
Quant Aggressive Hybrid Fund - Direct (G)
|
₹ 510.22 | 0.05 | 13 Yrs. | 2.50% |
|
AXIS Multi Asset Allocation Fund - Direct (G)
|
₹ 51.13 | 1.33 | 13 Yrs. | 2.75% |
|
HSBC Equity Savings Fund - Direct (G)
|
₹ 40.18 | 0.22 | 13 Yrs. | 2.25% |
|
Quant Aggressive Hybrid Fund (G)
|
₹ 463.26 | 0.39 | 25 Yrs. | 2.25% |
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
₹ 43.68 | 429.74 | 15 Yrs. | 1.81% |
|
HSBC Equity Savings Fund (G)
|
₹ 35.96 | 26.08 | 14 Yrs. | 2.25% |
|
ICICI Pru Multi-Asset Fund - Direct (G)
|
₹ 883.86 | 176.73 | 13 Yrs. | 2.24% |
|
ICICI Pru Multi-Asset Fund (G)
|
₹ 798.56 | 3,384.75 | 23 Yrs. | 2.00% |
|
HSBC Aggressive Hybrid Fund - Direct (G)
|
₹ 64.89 | 3.30 | 13 Yrs. | 2.69% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.48% |
| 3 महीने | -1.57% |
| 6 महीने | -3.29% |
| 1 वर्ष | 1.70% |
| 3 वर्ष | 12.82% |
| 5 वर्ष | 12.04% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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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
