A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India Aggressive Hybrid Fund
Regular
Direct
3 Year Absolute Returns
26.46% ↑
NAV (₹) on 19 Mar 2026
21.08
1 Day NAV Change
-2.42%
Risk Level
Very High Risk
Rating
Nippon India Aggressive Hybrid Fund is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 21 Jun 2013, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
21 Jun 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 4,063.06 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
1.95%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,063.06 Cr
Equity
145.42%
Debt
35.86%
Money Market & Cash
6.82%
Other Assets & Liabilities
11.9%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.26% |
| Non Convertible Debentures | 11.76% |
| IT Consulting & Software | 4.60% |
| Investment Trust | 4.09% |
| Construction, Contracting & Engineering | 3.74% |
| Telecom Services | 3.47% |
| Power - Generation/Distribution | 3.34% |
| Non-Banking Financial Company (NBFC) | 3.18% |
| Real Estate Investment Trusts (REIT) | 3.13% |
| Refineries | 3.05% |
| Pharmaceuticals | 3.05% |
| Finance & Investments | 3.02% |
| Finance - Banks - Public Sector | 2.99% |
| Government Securities | 2.59% |
| Auto - Cars & Jeeps | 1.96% |
| Consumer Electronics | 1.91% |
| E-Commerce/E-Retail | 1.86% |
| Hospitals & Medical Services | 1.73% |
| Steel - Sponge Iron | 1.68% |
| Auto - 2 & 3 Wheelers | 1.60% |
| Treps/Reverse Repo | 1.54% |
| Finance - Life Insurance | 1.50% |
| Iron & Steel | 1.34% |
| Personal Care | 1.27% |
| Auto Ancl - Electrical | 1.13% |
| Finance - Mutual Funds | 1.07% |
| Auto - LCVs/HCVs | 1.06% |
| Beverages & Distilleries | 1.06% |
| Airlines | 1.01% |
| Electric Equipment - General | 0.98% |
| Zero Coupon Bonds | 0.90% |
| Aerospace & Defense | 0.89% |
| Retail - Departmental Stores | 0.80% |
| Mining/Minerals | 0.66% |
| Cables - Power/Others | 0.63% |
| Electronics - Equipment/Components | 0.62% |
| Certificate of Deposits | 0.60% |
| Financial Technologies (Fintech) | 0.60% |
| Non-Alcoholic Beverages | 0.56% |
| Engines | 0.55% |
| Cash | 0.51% |
| Engineering - Heavy | 0.46% |
| Finance - Term Lending Institutions | 0.41% |
| Finance - Non Life Insurance | 0.39% |
| Instrumentation & Process Control | 0.37% |
| Cement | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Internet & Catalogue Retail | 0.34% |
| Cigarettes & Tobacco Products | 0.31% |
| Domestic Appliances | 0.29% |
| Retail - Apparel/Accessories | 0.28% |
| Cycles & Accessories | 0.26% |
| Current Assets | 0.25% |
| Power - Transmission/Equipment | 0.20% |
| Entertainment & Media | 0.14% |
| Hotels, Resorts & Restaurants | 0.11% |
| Furniture, Furnishing & Flooring | 0.10% |
| IT Enabled Services | 0.08% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 5.17% | ₹ 209.93 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.74% | ₹ 151.81 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 3.55% | ₹ 144.23 | Finance - Banks - Private Sector |
| Axis Bank Limited | 3.18% | ₹ 129.15 | Finance - Banks - Private Sector |
| State Bank of India | 2.99% | ₹ 121.37 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.94% | ₹ 119.34 | Telecom Services |
| Reliance Industries Limited | 2.77% | ₹ 112.35 | Refineries |
| NTPC Limited | 2.63% | ₹ 106.96 | Power - Generation/Distribution |
| Infosys Limited | 2.15% | ₹ 87.22 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.96% | ₹ 79.84 | Auto - Cars & Jeeps |
| Jindal Steel Limited | 1.68% | ₹ 68.35 | Steel - Sponge Iron |
| Bajaj Finance Limited | 1.61% | ₹ 65.33 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 1.58% | ₹ 64.16 | Auto - 2 & 3 Wheelers |
| Triparty Repo | 1.54% | ₹ 62.61 | Others |
| SBI Life Insurance Company Limited | 1.50% | ₹ 61.12 | Finance - Life Insurance |
| National Highways Infra Trust | 1.44% | ₹ 58.35 | Investment Trust |
| Sun Pharmaceutical Industries Limited | 1.37% | ₹ 55.58 | Pharmaceuticals |
| Tata Steel Limited | 1.34% | ₹ 54.63 | Iron & Steel |
| Lupin Limited | 1.33% | ₹ 54.09 | Pharmaceuticals |
| Cube Highways Trust-InvIT Fund | 1.31% | ₹ 53.20 | Investment Trust |
| Hindustan Unilever Limited | 1.27% | ₹ 51.74 | Personal Care |
| 7.1% Government of India | 1.26% | ₹ 51.36 | Others |
| Brookfield India Real Estate Trust | 1.17% | ₹ 47.44 | Real Estate Investment Trusts (REIT) |
| Samvardhana Motherson International Limited | 1.13% | ₹ 46.11 | Auto Ancl - Electrical |
| UTI Asset Management Company Limited | 1.07% | ₹ 43.41 | Finance - Mutual Funds |
| Tata Motors Ltd | 1.06% | ₹ 43.03 | Auto - LCVs/HCVs |
| L&T Finance Limited | 1.06% | ₹ 42.93 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 1.01% | ₹ 41.10 | Airlines |
| Siemens Energy India Limited | 0.98% | ₹ 39.73 | Electric Equipment - General |
| Eternal Limited | 0.97% | ₹ 39.44 | E-Commerce/E-Retail |
| Mindspace Business Parks REIT | 0.97% | ₹ 39.32 | Real Estate Investment Trusts (REIT) |
| HCL Technologies Limited | 0.91% | ₹ 36.81 | IT Consulting & Software |
| JTPM Metal Traders Limited | 0.90% | ₹ 36.48 | Others |
| Hindustan Aeronautics Limited | 0.89% | ₹ 36.10 | Aerospace & Defense |
| Swiggy Limited | 0.89% | ₹ 36.19 | E-Commerce/E-Retail |
| 7.48% National Bank For Agriculture and Rural Development | 0.87% | ₹ 35.31 | Others |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.87% | ₹ 35.17 | Others |
| 8.2% Adani Power Limited | 0.86% | ₹ 34.92 | Others |
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.85% | ₹ 34.67 | Others |
| Voltas Limited | 0.80% | ₹ 32.67 | Consumer Electronics |
| 8.65% Torrent Power Limited | 0.77% | ₹ 31.27 | Others |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 31.14 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 31.29 | Hospitals & Medical Services |
| United Spirits Limited | 0.73% | ₹ 29.69 | Beverages & Distilleries |
| 7.09% Government of India | 0.71% | ₹ 29.04 | Others |
| IndiGrid Infrastructure Trust | 0.70% | ₹ 28.53 | Investment Trust |
| Coal India Limited | 0.66% | ₹ 26.78 | Mining/Minerals |
| 7.8% State Government Securities | 0.64% | ₹ 25.95 | Finance & Investments |
| KEI Industries Limited | 0.63% | ₹ 25.50 | Cables - Power/Others |
| 7.81% State Government Securities | 0.63% | ₹ 25.52 | Finance & Investments |
| 9.5% Vedanta Limited | 0.62% | ₹ 25.24 | Others |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.62% | ₹ 25.22 | Others |
| Rainbow Childrens Medicare Limited | 0.62% | ₹ 25.16 | Hospitals & Medical Services |
| Kaynes Technology India Limited | 0.62% | ₹ 25.15 | Electronics - Equipment/Components |
| 8.2% The Federal Bank Limited | 0.61% | ₹ 24.88 | Others |
| 8.1% Aditya Birla Real Estate Limited | 0.61% | ₹ 24.98 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.61% | ₹ 24.93 | Others |
| PB Fintech Limited | 0.60% | ₹ 24.40 | Financial Technologies (Fintech) |
| 9.1% Indusind General Insurance Company Limited | 0.60% | ₹ 24.29 | Others |
| Shinhan Bank | 0.60% | ₹ 24.32 | Others |
| Equitas Small Finance Bank Limited | 0.59% | ₹ 23.81 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 0.56% | ₹ 22.57 | Non-Alcoholic Beverages |
| Nexus Select Trust - REIT | 0.56% | ₹ 22.64 | Real Estate Investment Trusts (REIT) |
| 8.08% Mancherial Repallewada Road Private Limited | 0.55% | ₹ 22.36 | Others |
| Kirloskar Oil Engines Limited | 0.55% | ₹ 22.29 | Engines |
| Bharti Airtel Limited- Partly Paid up | 0.53% | ₹ 21.38 | Telecom Services |
| Dixon Technologies (India) Limited | 0.52% | ₹ 21.06 | Consumer Electronics |
| SBI Cards and Payment Services Limited | 0.51% | ₹ 20.85 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 0.50% | ₹ 20.31 | Finance & Investments |
| 9.5% Incred Financial Services Limited | 0.50% | ₹ 20.15 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.50% | ₹ 20.23 | Others |
| Tech Mahindra Limited | 0.50% | ₹ 20.37 | IT Consulting & Software |
| Cash Margin - Derivatives | 0.49% | ₹ 20 | Others |
| National Highways Infra Trust | 0.47% | ₹ 19.22 | Investment Trust |
| Bharat Heavy Electricals Limited | 0.46% | ₹ 18.55 | Engineering - Heavy |
| Knowledge Realty Trust | 0.43% | ₹ 17.31 | Real Estate Investment Trusts (REIT) |
| Mphasis Limited | 0.42% | ₹ 17.22 | IT Consulting & Software |
| Vishal Mega Mart Limited | 0.42% | ₹ 17.23 | Retail - Departmental Stores |
| Cholamandalam Financial Holdings Limited | 0.40% | ₹ 16.34 | Finance & Investments |
| 9% Aptus Finance India Private Limited | 0.39% | ₹ 15.78 | Others |
| ICICI Lombard General Insurance Company Limited | 0.39% | ₹ 15.90 | Finance - Non Life Insurance |
| CESC Limited | 0.39% | ₹ 15.81 | Power - Generation/Distribution |
| 7.41% Government of India | 0.39% | ₹ 15.69 | Others |
| 9.09% Muthoot Finance Limited | 0.38% | ₹ 15.47 | Others |
| Avenue Supermarts Limited | 0.38% | ₹ 15.39 | Retail - Departmental Stores |
| Siemens Limited | 0.37% | ₹ 14.89 | Instrumentation & Process Control |
| MedPlus Health Services Limited | 0.35% | ₹ 14.21 | Pharmaceuticals |
| Delhivery Limited | 0.35% | ₹ 14.06 | Logistics - Warehousing/Supply Chain/Others |
| Whirlpool of India Limited | 0.35% | ₹ 14.10 | Consumer Electronics |
| Fortis Healthcare Limited | 0.34% | ₹ 13.82 | Hospitals & Medical Services |
| Unicommerce Esolutions Limited | 0.34% | ₹ 13.97 | IT Consulting & Software |
| Info Edge (India) Limited | 0.34% | ₹ 13.66 | Internet & Catalogue Retail |
| Radico Khaitan Limited | 0.33% | ₹ 13.25 | Beverages & Distilleries |
| NTPC Green Energy Limited | 0.32% | ₹ 12.98 | Power - Generation/Distribution |
| ITC Limited | 0.31% | ₹ 12.48 | Cigarettes & Tobacco Products |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.30% | ₹ 12.22 | Others |
| KFin Technologies Limited | 0.29% | ₹ 11.72 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.29% | ₹ 11.86 | Domestic Appliances |
| Coforge Limited | 0.28% | ₹ 11.55 | IT Consulting & Software |
| Bharat Petroleum Corporation Limited | 0.28% | ₹ 11.56 | Refineries |
| Trent Limited | 0.28% | ₹ 11.54 | Retail - Apparel/Accessories |
| 8.35% State Government Securities | 0.26% | ₹ 10.49 | Finance & Investments |
| Tube Investments of India Limited | 0.26% | ₹ 10.52 | Cycles & Accessories |
| Net Current Assets | 0.25% | ₹ 10.65 | Others |
| 7.6% Power Finance Corporation Limited | 0.25% | ₹ 10.07 | Finance - Term Lending Institutions |
| 9.4% Vedanta Limited | 0.25% | ₹ 10.05 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.25% | ₹ 10.03 | Others |
| 7.76% State Government Securities | 0.25% | ₹ 10.17 | Finance & Investments |
| 10.4% Muthoot Fincorp Ltd | 0.24% | ₹ 9.69 | Others |
| Electronics Mart India Limited | 0.24% | ₹ 9.75 | Consumer Electronics |
| 7.18% Government of India | 0.23% | ₹ 9.26 | Others |
| Acme Solar Holdings Ltd | 0.20% | ₹ 8.07 | Power - Transmission/Equipment |
| JSW Cement Limited | 0.20% | ₹ 8.23 | Cement |
| National Highways Infra Trust | 0.17% | ₹ 6.91 | Investment Trust |
| JK Cement Limited | 0.16% | ₹ 6.69 | Cement |
| Power Finance Corporation Limited | 0.16% | ₹ 6.44 | Finance - Term Lending Institutions |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | ₹ 6.06 | Others |
| Latent View Analytics Limited | 0.14% | ₹ 5.87 | Entertainment & Media |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.12% | ₹ 5.08 | Others |
| 9.3% AU Small Finance Bank Limited | 0.12% | ₹ 5.04 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.12% | ₹ 5.03 | Others |
| Westlife Foodworld Limited | 0.11% | ₹ 4.54 | Hotels, Resorts & Restaurants |
| Stanley Lifestyles Limited | 0.10% | ₹ 3.90 | Furniture, Furnishing & Flooring |
| L&T Technology Services Limited | 0.08% | ₹ 3.40 | IT Enabled Services |
| 7.42% State Government Securities | 0.05% | ₹ 2.01 | Finance & Investments |
| Cash Margin - CCIL | 0.02% | ₹ 0.74 | Others |
| TVS Motor Company Limited Preference Shares | 0.02% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
| Kwality Walls (India) Limited | 0.01% | ₹ 0.58 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.52% | -3.02% | -1.66% | 8.14% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
Fund Objective
The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Hybrid - Aggressive
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.26 | -2.16% | 32.81% | 55.05% | ₹4,063 | 1.03% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹35.26 | -2.16% | 32.81% | 55.05% | ₹4,063 | 1.03% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.36% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.36% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.39 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.39 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.60 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.60 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.43 | 1.56% | 32.67% | 50.35% | ₹50 | 2.51% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹21.08 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹4,063.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment has delivered returns of -3.02% (1 Year), 8.14% (3 Year), 7.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund Regular Quarterly IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained -
What Is A Balanced Advantage Fund (BAF) And How Does It Work? -
Are Retirement Mutual Funds The Right Choice For Long-Term Investment Planning? -
Budget 2026: How the Union Budget Could Impact Your Mutual Fund Investments
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+