DSP MSCI India ETF vs Nippon India Aggressive Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
DSP MSCI India ETF is a mutual fund and Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund. DSP MSCI India ETF charges 0.16% a year and Nippon India Aggressive Hybrid Fund 1.13%. Their portfolios overlap 45.8%: they hold 50 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, DSP MSCI India ETF or Nippon India Aggressive Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- DSP MSCI India ETF costs less: 0.16% a year against 1.13%.
- DSP MSCI India ETF holds more in large companies: 80.5% of the fund in large caps against 52.3%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹3 Cr.
- Their portfolios overlap 45.8%: 50 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | DSP MSCI India ETF | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Fund house | DSP Mutual Fund | Nippon India Mutual Fund |
| Category | Not available | Aggressive Hybrid |
| AUM | ₹3 Cr (30-09-2026) | ₹3,857 Cr (30-09-2026) |
| NAV | ₹27.96 | ₹0.00 (Direct) |
| Expense ratio (Direct) | Not available | 1.13% |
| Expense ratio (Regular) | Not available | 1.97% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
DSP MSCI India ETF vs Nippon India Aggressive Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| DSP MSCI India ETF | +0.34% | −5.94% | −3.51% | -- | -- | -- | -- |
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
DSP MSCI India ETF vs Nippon India Aggressive Hybrid: Year-wise Returns
| Year | DSP MSCI India ETFDSP MSCI India ETF | Nippon India Aggressive HybridNippon India Aggressive Hybrid |
|---|---|---|
| 2026to date | −8.97% | -- |
DSP MSCI India ETF vs Nippon India Aggressive Hybrid: Rolling Returns
Every holding period of both funds
DSP MSCI India ETF vs Nippon India Aggressive Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: DSP MSCI India ETF, September 2026; Nippon India Aggressive Hybrid Fund, September 2026
Holdings in common
- Overlap
- 45.8%
- Held by both
- 50
- Only in DSP MSCI India ETF
- 114
- Only in Nippon India Aggressive Hybrid
- 72
| Security | % of DSP MSCI India ETF | % of Nippon India Aggressive Hybrid |
|---|---|---|
| ICICI Bank Limited | 5.59% | 4.82% |
| HDFC Bank Limited | 6.44% | 4.55% |
| Bharti Airtel Limited | 3.93% | 3.55% |
| Reliance Industries Limited | 5.44% | 2.48% |
| Axis Bank Limited | 2.25% | 2.97% |
| Larsen & Toubro Limited | 2.02% | 3.16% |
| Bajaj Finance Limited | 1.90% | 1.98% |
| Mahindra & Mahindra Limited | 2.05% | 1.85% |
| State Bank of India | 1.41% | 1.82% |
| Sun Pharmaceutical Industries Limited | 1.30% | 1.51% |
| Infosys Limited | 2.41% | 1.23% |
| Eternal Limited | 1.22% | 1.55% |
| NTPC Limited | 1.12% | 2.34% |
| Tata Steel Limited | 1.10% | 1.23% |
| HCL Technologies Limited | 0.86% | 0.85% |
| Kotak Mahindra Bank Limited | 1.82% | 0.81% |
| TVS Motor Co Limited | 0.78% | 1.77% |
| Hindustan Unilever Limited | 1.05% | 0.75% |
| Interglobe Aviation Limited | 0.75% | 1.10% |
| Apollo Hospitals Enterprise Limited | 0.66% | 0.85% |
| Hindustan Aeronautics Limited | 0.63% | 1.22% |
| Tata Motors Limited | 0.62% | 0.93% |
| SBI Life Insurance Co Limited | 0.61% | 0.62% |
| Tech Mahindra Limited | 0.65% | 0.59% |
| Samvardhana Motherson International Limited | 0.55% | 1.46% |
| Varun Beverages Limited | 0.44% | 0.64% |
| Titan Co Limited | 1.29% | 0.42% |
| Britannia Industries Limited | 0.41% | 0.43% |
| HDFC Life Insurance Co Limited | 0.41% | 0.52% |
| Bharat Heavy Electricals Limited | 0.40% | 0.75% |
| Dixon Technologies (India) Limited | 0.40% | 0.68% |
| Avenue Supermarts Limited | 0.44% | 0.39% |
| Lupin Limited | 0.37% | 1.24% |
| Info Edge (India) Limited | 0.33% | 0.62% |
| Jindal Steel Limited | 0.32% | 1.62% |
| ICICI Lombard General Insurance Co Limited | 0.31% | 0.34% |
| Trent Limited | 0.56% | 0.30% |
| PB Fintech Limited | 0.30% | 0.45% |
| Oil & Natural Gas Corporation Limited | 0.46% | 0.29% |
| Fortis Healthcare Limited | 0.30% | 0.29% |
| Cholamandalam Investment and Finance Co Limited | 0.55% | 0.25% |
| Bharat Petroleum Corporation Limited | 0.39% | 0.24% |
| Siemens Limited | 0.23% | 0.42% |
| Siemens Energy India Limited | 0.21% | 1.12% |
| Mphasis Limited | 0.21% | 0.42% |
| Vishal Mega Mart Limited | 0.19% | 0.38% |
| NHPC Limited | 0.19% | 0.57% |
| Tube Investments of India Limited | 0.19% | 0.24% |
| Voltas Limited | 0.17% | 0.45% |
| L&T Finance Limited | 0.17% | 1.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.8% means 45.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in DSP MSCI India ETF
| Security | % of fund |
|---|---|
| Tata Consultancy Services Limited | 1.33% |
| Maruti Suzuki India Limited | 1.11% |
| Shriram Finance Limited | 1.10% |
| Bharat Electronics Limited | 1.07% |
| Hindalco Industries Limited | 0.97% |
Largest holdings only in Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Muthoot Finance Limited | 1.17% |
| 5% GMR Airports Limited | 1.03% |
| UTI Asset Management Company Limited | 1.01% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | DSP MSCI India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Equity | 99.5% | 73.6% |
| Debt | 0.0% | 19.9% |
| Cash and others | 0.5% | 6.5% |
Market cap of stocks
| Market cap | DSP MSCI India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Large Cap | 80.5% | 52.3% |
| Mid Cap | 19.0% | 12.3% |
| Small Cap | 0.0% | 8.6% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | DSP MSCI India ETF | Nippon India Aggressive Hybrid |
|---|---|---|
| Banks | 20.3% | 15.6% |
| IT - Software | 6.5% | 4.2% |
| Petroleum Products | 6.4% | 2.7% |
| Finance | 6.3% | 3.6% |
| Automobiles | 6.2% | 3.6% |
| Pharmaceuticals & Biotechnology | 5.6% | 3.1% |
| Retailing | 3.4% | 4.9% |
| Power | 3.7% | 4.1% |
The six largest sectors of each fund's stocks, % of the fund.
DSP MSCI India ETF vs Nippon India Aggressive Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | DSP MSCI India ETF | Nippon India Aggressive Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.13% |
| Base expense ratio (Direct) | 0.11% | 0.92% |
| Total expense ratio (Regular) | Not available | 1.97% |
| Base expense ratio (Regular) | 0.00% | 1.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Nippon India Aggressive Hybrid with
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- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
DSP MSCI India ETF vs Nippon India Aggressive Hybrid Fund: Frequently Asked Questions
What is the difference between DSP MSCI India ETF and Nippon India Aggressive Hybrid Fund?
DSP MSCI India ETF is a mutual fund, Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, run by DSP Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 45.8%. DSP MSCI India ETF charges 0.16% a year and Nippon India Aggressive Hybrid Fund 1.13%.
Which has the lower expense ratio, DSP MSCI India ETF or Nippon India Aggressive Hybrid Fund?
DSP MSCI India ETF charges less: 0.16% a year against 1.13%. These are the total expense ratios reported to AMFI.
How much do DSP MSCI India ETF and Nippon India Aggressive Hybrid Fund overlap?
45.8%. They hold 50 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both DSP MSCI India ETF and Nippon India Aggressive Hybrid Fund?
Yes. 45.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.