Nippon India Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation10.8%
Sharpe Ratio0.01
Beta1.03
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services5.90%
ICICI Bank LtdFinancial Services5.82%
Triparty RepoUtilities4.25%
Larsen & Toubro LtdCapital Goods3.35%
Bharti Airtel LtdServices3.17%
Reliance Industries LtdEnergy & Infra2.94%
Infosys LtdTechnology2.93%
Axis Bank LtdFinancial Services2.85%
NTPC LtdUtilities2.40%
State Bank of IndiaFinancial Services2.11%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.97%
Regulatory & Tax Information
INF204KB1BG0
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)