Nippon India Aggressive Hybrid Fund vs SBI BSE 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund and SBI BSE 100 ETF is a mutual fund. Nippon India Aggressive Hybrid Fund charges 1.13% a year and SBI BSE 100 ETF 0.16%. Their portfolios overlap 46.6%: they hold 40 of the same securities.
Nippon India Aggressive Hybrid Fund
Aggressive Hybrid
- Expense ratio
- 1.13%
- NAV
- ₹0.00
Which is better, Nippon India Aggressive Hybrid or SBI BSE 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI BSE 100 ETF costs less: 0.16% a year against 1.13%.
- SBI BSE 100 ETF holds more in large companies: 90.2% of the fund in large caps against 52.3%.
- Nippon India Aggressive Hybrid is the larger fund: ₹3,857 Cr against ₹9 Cr.
- Their portfolios overlap 46.6%: 40 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 | SBI BSE 100 ETF |
|---|---|---|
| Fund house | Nippon India Mutual Fund | SBI Mutual Fund |
| Category | Aggressive Hybrid | Not available |
| AUM | ₹3,857 Cr (30-09-2026) | ₹9 Cr (30-09-2026) |
| NAV | ₹0.00 (Direct) | ₹272.01 (Regular) |
| Expense ratio (Direct) | 1.13% | Not available |
| Expense ratio (Regular) | 1.97% | 0.16% |
| 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 SBI BSE 100 ETF: 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) | -- | -- | -- | -- | -- | -- | -- |
| SBI BSE 100 ETF (Regular) | +0.93% | −5.53% | −2.97% | −9.05% | +8.78% | +7.62% | +11.52% |
Nippon India Aggressive Hybrid vs SBI BSE 100 ETF: Year-wise Returns
| Year | Nippon India Aggressive HybridNippon India Aggressive Hybrid | SBI BSE 100 ETFSBI BSE 100 ETF |
|---|---|---|
| 2026to date | -- | −9.80% |
| 2025 | -- | +10.33% |
| 2024 | -- | +13.11% |
| 2023 | -- | +23.07% |
| 2022 | -- | +5.85% |
| 2021 | -- | +26.33% |
Nippon India Aggressive Hybrid vs SBI BSE 100 ETF: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of SBI BSE 100 ETF
Nippon India Aggressive Hybrid vs SBI BSE 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Nippon India Aggressive Hybrid Fund, September 2026; SBI BSE 100 ETF, September 2026
Holdings in common
- Overlap
- 46.6%
- Held by both
- 40
- Only in Nippon India Aggressive Hybrid
- 82
- Only in SBI BSE 100 ETF
- 60
| Security | % of Nippon India Aggressive Hybrid | % of SBI BSE 100 ETF |
|---|---|---|
| ICICI Bank Limited | 4.82% | 7.24% |
| HDFC Bank Limited | 4.55% | 8.26% |
| Bharti Airtel Limited | 3.55% | 4.18% |
| Larsen & Toubro Limited | 3.16% | 3.35% |
| Axis Bank Limited | 2.97% | 2.68% |
| Reliance Industries Limited | 2.48% | 6.01% |
| Bajaj Finance Limited | 1.98% | 1.96% |
| Mahindra & Mahindra Limited | 1.85% | 2.01% |
| State Bank of India | 1.82% | 3.04% |
| Eternal Limited | 1.55% | 1.76% |
| Sun Pharmaceutical Industries Limited | 1.51% | 1.50% |
| Infosys Limited | 1.23% | 2.68% |
| NTPC Limited | 2.34% | 1.17% |
| Tata Steel Limited | 1.23% | 1.16% |
| InterGlobe Aviation Limited | 1.10% | 0.85% |
| HCL Technologies Limited | 0.85% | 0.99% |
| Kotak Mahindra Bank Limited | 0.81% | 2.34% |
| Hindustan Unilever Limited | 0.75% | 1.28% |
| TVS Motor Company Limited | 1.77% | 0.73% |
| Tata Motors Ltd | 0.93% | 0.68% |
| Hindustan Aeronautics Limited | 1.22% | 0.66% |
| Apollo Hospitals Enterprise Limited | 0.85% | 0.63% |
| Tech Mahindra Limited | 0.59% | 0.75% |
| SBI Life Insurance Company Limited | 0.62% | 0.58% |
| Samvardhana Motherson International Limited | 1.46% | 0.55% |
| Coforge Limited | 1.01% | 0.46% |
| Varun Beverages Limited | 0.64% | 0.45% |
| Britannia Industries Limited | 0.43% | 0.43% |
| Dixon Technologies (India) Limited | 0.68% | 0.42% |
| HDFC Life Insurance Company Limited | 0.52% | 0.42% |
| Titan Company Limited | 0.42% | 1.43% |
| Avenue Supermarts Limited | 0.39% | 0.48% |
| Lupin Limited | 1.24% | 0.38% |
| Info Edge (India) Limited | 0.62% | 0.36% |
| ICICI Lombard General Insurance Company Limited | 0.34% | 0.30% |
| Trent Limited | 0.30% | 0.66% |
| PB Fintech Limited | 0.45% | 0.29% |
| Oil & Natural Gas Corporation Limited | 0.29% | 0.67% |
| Cholamandalam Investment and Finance Company Ltd | 0.25% | 0.54% |
| Bharat Petroleum Corporation Limited | 0.24% | 0.45% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 46.6% means 46.6% 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 |
|---|---|
| Jindal Steel Limited | 1.62% |
| Cube Highways Trust-InvIT Fund | 1.53% |
| National Bank For Agriculture and Rural Development | 1.27% |
| Muthoot Finance Limited | 1.17% |
| Siemens Energy India Limited | 1.12% |
Largest holdings only in SBI BSE 100 ETF
| Security | % of fund |
|---|---|
| ITC Ltd. | 1.94% |
| Tata Consultancy Services Ltd. | 1.58% |
| Maruti Suzuki India Ltd. | 1.18% |
| Bharat Electronics Ltd. | 1.07% |
| Adani Ports and Special Economic Zone Ltd. | 1.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Nippon India Aggressive Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Equity | 73.6% | 100.0% |
| Debt | 19.9% | 0.0% |
| Cash and others | 6.5% | 0.0% |
Market cap of stocks
| Market cap | Nippon India Aggressive Hybrid | SBI BSE 100 ETF |
|---|---|---|
| Large Cap | 52.3% | 90.2% |
| Mid Cap | 12.3% | 9.7% |
| 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 | SBI BSE 100 ETF |
|---|---|---|
| Banks | 15.6% | 26.7% |
| IT - Software | 4.2% | 7.5% |
| Petroleum Products | 2.7% | 6.8% |
| Automobiles | 3.6% | 6.5% |
| Finance | 3.6% | 5.8% |
| Retailing | 4.9% | 3.3% |
| Telecom - Services | 3.5% | 4.5% |
| Power | 4.1% | 3.2% |
The six largest sectors of each fund's stocks, % of the fund.
Nippon India Aggressive Hybrid vs SBI BSE 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Nippon India Aggressive Hybrid Fund | SBI BSE 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.13% | Not available |
| Base expense ratio (Direct) | 0.92% | 0.00% |
| Total expense ratio (Regular) | 1.97% | 0.16% |
| Base expense ratio (Regular) | 1.64% | 0.12% |
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 ICICI Prudential Aggressive Hybrid
Nippon India Aggressive Hybrid Fund vs SBI BSE 100 ETF: Frequently Asked Questions
What is the difference between Nippon India Aggressive Hybrid Fund and SBI BSE 100 ETF?
Nippon India Aggressive Hybrid Fund is an Aggressive Hybrid fund, SBI BSE 100 ETF is a mutual fund, run by Nippon India Mutual Fund and SBI Mutual Fund. Their portfolios overlap 46.6%. Nippon India Aggressive Hybrid Fund charges 1.13% a year and SBI BSE 100 ETF 0.16%.
Which has the lower expense ratio, Nippon India Aggressive Hybrid Fund or SBI BSE 100 ETF?
SBI BSE 100 ETF charges less: 0.16% a year against 1.13%. These are the total expense ratios reported to AMFI.
How much do Nippon India Aggressive Hybrid Fund and SBI BSE 100 ETF overlap?
46.6%. They hold 40 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Nippon India Aggressive Hybrid Fund and SBI BSE 100 ETF?
Yes. 46.6% 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.