इन ट्रेंड्स: 
Nippon India Aggressive Hybrid Fund (IDCW-Q)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India Aggressive Hybrid Fund (IDCW-Q) ओवरव्यू
एक्सपेंस रेश्यो
0.06% (27 May, 2026 तक)
एग्जिट लोड
1.00% जानकारी
AUM
₹ 4.54 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 11 माह (19 Jun 2013 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)
|
9.84% | 21.71% | 24.24% | 20.21% |
|
AXIS Multi Asset Allocation Fund - Direct (G)
|
2.16% | 13.61% | 15.12% | 11.64% |
|
Quant Aggressive Hybrid Fund - Direct (G)
|
7.05% | 13.54% | 17.30% | 15.85% |
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
1.61% | 12.42% | 13.92% | 10.27% |
|
HSBC Equity Savings Fund - Direct (G)
|
4.52% | 12.30% | 14.33% | 12.05% |
|
Quant Aggressive Hybrid Fund (G)
|
6.37% | 12.09% | 15.77% | 14.39% |
|
HSBC Equity Savings Fund (G)
|
4.08% | 11.36% | 13.33% | 11.07% |
|
ICICI Pru Multi-Asset Fund - Direct (G)
|
-0.33% | 8.60% | 18.15% | 18.42% |
|
HSBC Aggressive Hybrid Fund - Direct (G)
|
0.21% | 7.94% | 15.21% | 12.19% |
|
ICICI Pru Multi-Asset Fund (G)
|
-0.66% | 7.85% | 17.30% | 17.60% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quant Multi Asset Allocation Fund (G)
|
₹ 168.42 | 0.09 | 25 Yrs. | 2.25% |
|
AXIS Multi Asset Allocation Fund - Direct (G)
|
₹ 51.62 | 1.33 | 13 Yrs. | 2.75% |
|
Quant Aggressive Hybrid Fund - Direct (G)
|
₹ 512.83 | 0.05 | 13 Yrs. | 2.50% |
|
AXIS Multi Asset Allocation Fund - Regular (G)
|
₹ 44.10 | 429.74 | 15 Yrs. | 1.81% |
|
HSBC Equity Savings Fund - Direct (G)
|
₹ 40.26 | 0.22 | 13 Yrs. | 2.25% |
|
Quant Aggressive Hybrid Fund (G)
|
₹ 465.66 | 0.39 | 25 Yrs. | 2.25% |
|
HSBC Equity Savings Fund (G)
|
₹ 36.03 | 26.08 | 14 Yrs. | 2.25% |
|
ICICI Pru Multi-Asset Fund - Direct (G)
|
₹ 891.03 | 176.73 | 13 Yrs. | 2.24% |
|
HSBC Aggressive Hybrid Fund - Direct (G)
|
₹ 65.44 | 3.30 | 13 Yrs. | 2.69% |
|
ICICI Pru Multi-Asset Fund (G)
|
₹ 805.06 | 3,384.75 | 23 Yrs. | 2.00% |
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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 |
12.56% | 34.73% | 33.18% |
| Nippon India Active Momentum Fund - Direct (G) |
8.55% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
8.55% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
7.50% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
7.50% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
1.70% | 12.82% | 12.04% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
1.70% | 12.82% | 12.04% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
1.70% | 12.82% | 12.04% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
1.70% | 12.82% | 12.04% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
2.59% | 13.75% | 12.94% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-2.92% | 1.42% | 13.03% |
| Nippon India Active Momentum Fund - Direct (G) |
1.91% | 1.43% | 2.46% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.91% | 1.43% | 2.46% |
| Nippon India Active Momentum Fund - Regular (G) |
1.83% | 1.19% | 1.96% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.83% | 1.19% | 1.96% |
| Nippon India Aggressive Hybrid Fund (G) |
-0.48% | -1.57% | -3.29% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-0.48% | -1.57% | -3.29% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.48% | -1.57% | -3.29% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.48% | -1.57% | -3.29% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.41% | -1.36% | -2.87% |
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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
