Nippon India Aggressive Hybrid Fund vs Nippon India Conservative Hybrid Fund
Direct Plan, Growth option · Data as on 30-10-2026
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund and Nippon India Conservative Hybrid Fund is a Conservative Hybrid fund. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Conservative Hybrid Fund 1.01% (Direct plans). Their portfolios overlap 15.4%: they hold 35 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Nippon India Conservative Hybrid Fund
Conservative Hybrid
- Expense ratio
- 1.01%
- NAV
- ₹68.95
Which is better, Nippon India Aggressive Hybrid or Nippon India Conservative Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Nippon India Conservative Hybrid costs less: 1.01% a year against 1.13% (Direct plans).
- Nippon India Aggressive Hybrid holds more in large companies: 52.3% of the fund in large caps against 9.5%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹977 Cr.
- Their portfolios overlap 15.4%: 35 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 | Nippon India Aggressive Hybrid Fund | Nippon India Conservative Hybrid Fund |
|---|---|---|
| Fund house | Nippon India Mutual Fund | Nippon India Mutual Fund |
| Category | Aggressive Hybrid | Conservative Hybrid |
| AUM | ₹3,857 Cr (30-09-2026) | ₹977 Cr (30-09-2026) |
| NAV | ₹0.00 (Direct) | ₹68.95 (Direct) |
| Expense ratio (Direct) | 1.13% | 1.01% |
| Expense ratio (Regular) | 1.97% | 1.80% |
| 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 |
Nippon India Aggressive Hybrid vs Nippon India Conservative 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 |
|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund (Direct) | -- | -- | -- | -- | -- | -- | -- |
| Nippon India Conservative Hybrid Fund (Direct) | −0.10% | −0.05% | +2.51% | +4.80% | +8.44% | +8.03% | +5.91% |
| Conservative Hybrid average | −0.46% | −1.48% | +0.87% | +1.02% | +7.61% | +7.13% | +7.52% |
Category average: the average of the 18 Conservative Hybrid funds, same plan type.
Nippon India Aggressive Hybrid vs Nippon India Conservative Hybrid: Year-wise Returns
| Year | AggressiveNippon India Aggressive Hybrid | ConservativeNippon India Conservative Hybrid |
|---|---|---|
| 2026to date | -- | +3.45% |
| 2025 | -- | +10.59% |
| 2024 | -- | +8.50% |
| 2023 | -- | +11.14% |
| 2022 | -- | +5.44% |
| 2021 | -- | +10.74% |
Nippon India Aggressive Hybrid vs Nippon India Conservative Hybrid: Rolling Returns
Every holding period of both funds
Nippon India Aggressive Hybrid vs Nippon India Conservative Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Aggressive Hybrid Fund, September 2026; Nippon India Conservative Hybrid Fund, September 2026
Holdings in common
- Overlap
- 15.4%
- Held by both
- 35
- Only in Nippon India Aggressive Hybrid
- 87
- Only in Nippon India Conservative Hybrid
- 49
| Security | % of Nippon India Aggressive Hybrid | % of Nippon India Conservative Hybrid |
|---|---|---|
| Cube Highways Trust-InvIT Fund | 1.53% | 1.27% |
| Brookfield India Real Estate Trust | 0.96% | 1.52% |
| 8.45% Adani Airport Holdings Limited | 0.90% | 4.05% |
| HDFC Bank Limited | 4.55% | 0.85% |
| 8.28% Suryapet Khammam Road Ltd | 0.82% | 2.57% |
| Mindspace Business Parks REIT | 0.80% | 1.45% |
| Reliance Industries Limited | 2.48% | 0.76% |
| ICICI Bank Limited | 4.82% | 0.75% |
| 9.5% Vedanta Aluminium Metal Limited | 0.65% | 2.58% |
| 7.61% Small Industries Dev Bank of India | 0.64% | 2.54% |
| Nexus Select Trust - REIT | 0.61% | 1.20% |
| Raajmarg Infra Investment Trust | 0.55% | 0.68% |
| 5% GMR Airports Limited | 1.03% | 0.51% |
| Knowledge Realty Trust | 0.42% | 1.16% |
| State Bank of India | 1.82% | 0.41% |
| Larsen & Toubro Limited | 3.16% | 0.39% |
| 10.5% Triumph Composites Limited | 0.39% | 4.06% |
| Infosys Limited | 1.23% | 0.34% |
| Axis Bank Limited | 2.97% | 0.32% |
| Mahindra & Mahindra Limited | 1.85% | 0.32% |
| Bharti Airtel Limited | 3.55% | 0.29% |
| Bajaj Finance Limited | 1.98% | 0.29% |
| Kotak Mahindra Bank Limited | 0.81% | 0.26% |
| SBI Life Insurance Company Limited | 0.62% | 0.26% |
| 9% Aptus Finance India Private Limited | 0.31% | 0.23% |
| Sun Pharmaceutical Industries Limited | 1.51% | 0.22% |
| Titan Company Limited | 0.42% | 0.21% |
| Hindustan Unilever Limited | 0.75% | 0.19% |
| NTPC Limited | 2.34% | 0.17% |
| Tata Steel Limited | 1.23% | 0.17% |
| HCL Technologies Limited | 0.85% | 0.15% |
| Oil & Natural Gas Corporation Limited | 0.29% | 0.10% |
| Apollo Hospitals Enterprise Limited | 0.85% | 0.09% |
| Britannia Industries Limited | 0.43% | 0.06% |
| HDFC Life Insurance Company Limited | 0.52% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 15.4% means 15.4% 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 Nippon India Aggressive Hybrid Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Limited | 1.77% |
| Jindal Steel Limited | 1.62% |
| Eternal Limited | 1.55% |
| Samvardhana Motherson International Limited | 1.46% |
| National Bank For Agriculture and Rural Development | 1.27% |
Largest holdings only in Nippon India Conservative Hybrid Fund
| Security | % of fund |
|---|---|
| 7.03% State Government Securities | 5.07% |
| 9.75% Delhi International Airport Limited | 3.75% |
| 5% GMR Airports Limited | 3.48% |
| Samriddhi Trust | 3.45% |
| 10.96% Gaursons India Private Limited | 3.37% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Aggressive Hybrid | Nippon India Conservative Hybrid |
|---|---|---|
| Equity | 73.6% | 10.6% |
| Debt | 19.9% | 68.5% |
| Cash and others | 6.5% | 20.9% |
Market cap of stocks
| Market cap | Nippon India Aggressive Hybrid | Nippon India Conservative Hybrid |
|---|---|---|
| Large Cap | 52.3% | 9.5% |
| Mid Cap | 12.3% | 1.1% |
| Small Cap | 8.6% | 0.0% |
| Not on AMFI's list | 0.5% | 0.0% |
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 | Nippon India Aggressive Hybrid | Nippon India Conservative Hybrid |
|---|---|---|
| Banks | 15.6% | 3.4% |
| Retailing | 4.9% | 0.0% |
| IT - Software | 4.2% | 0.8% |
| Power | 4.1% | 0.5% |
| Finance | 3.6% | 0.4% |
| Automobiles | 3.6% | 1.0% |
| Pharmaceuticals & Biotechnology | 3.1% | 0.5% |
| Petroleum Products | 2.7% | 0.8% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Aggressive Hybrid vs Nippon India Conservative Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Aggressive Hybrid Fund | Nippon India Conservative Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | 1.01% |
| Base expense ratio (Direct) | 0.92% | 0.85% |
| Total expense ratio (Regular) | 1.97% | 1.80% |
| Base expense ratio (Regular) | 1.64% | 1.53% |
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
- Nippon India Aggressive Hybrid vs Bank of India Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Bandhan Aggressive Hybrid
- Nippon India Aggressive Hybrid vs Quant Aggressive Hybrid
- Nippon India Aggressive Hybrid vs HSBC Aggressive Hybrid
- Nippon India Aggressive Hybrid vs ICICI Prudential Aggressive Hybrid
Compare Nippon India Conservative Hybrid with
Nippon India Aggressive Hybrid Fund vs Nippon India Conservative Hybrid Fund: Frequently Asked Questions
What is the difference between Nippon India Aggressive Hybrid Fund and Nippon India Conservative Hybrid Fund?
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, Nippon India Conservative Hybrid Fund is a Conservative Hybrid fund, run by Nippon India Mutual Fund. Their portfolios overlap 15.4%. Nippon India Aggressive Hybrid Fund charges 1.13% a year and Nippon India Conservative Hybrid Fund 1.01%.
Which has the lower expense ratio, Nippon India Aggressive Hybrid Fund or Nippon India Conservative Hybrid Fund?
Nippon India Conservative Hybrid Fund charges less: 1.01% a year against 1.13%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Nippon India Aggressive Hybrid Fund and Nippon India Conservative Hybrid Fund overlap?
15.4%. They hold 35 of the same securities, the largest shared ones being CUBEINVIT, BIRET-RR, 8.45% Adani Airport Holdings Limited. From each fund's latest monthly portfolio.
Can I invest in both Nippon India Aggressive Hybrid Fund and Nippon India Conservative Hybrid Fund?
Yes. 15.4% of each fund's money sits in the same holdings, so some 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.