Nippon India Aggressive Hybrid Fund Regular IDCW | Nippon India Aggressive Hybrid Fund NAV Today [24.87], Performance & History

Hybrid Aggressive Hybrid Regular

Regular

Direct

3 Year Absolute Returns

26.85% ↑

NAV (₹) on 19 Mar 2026

24.87

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 01 Apr 2009, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Apr 2009

Min. Lumpsum Amount

₹ 500

Fund Age

16 Yrs

AUM

₹ 4,063.06 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.95%

Scheme Type

Open Ended

Exit Load

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%
Financial Technologies (Fintech)	0.60%
Certificate of Deposits	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%

See All

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
L&T Finance Limited	1.06%	₹ 42.93	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	1.06%	₹ 43.03	Auto - LCVs/HCVs
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
7.81% State Government Securities	0.63%	₹ 25.52	Finance & Investments
KEI Industries Limited	0.63%	₹ 25.50	Cables - Power/Others
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
8.1% Aditya Birla Real Estate Limited	0.61%	₹ 24.98	Others
9.25% Vastu Finserve India Private Limited	0.61%	₹ 24.93	Others
8.2% The Federal Bank Limited	0.61%	₹ 24.88	Others
PB Fintech Limited	0.60%	₹ 24.40	Financial Technologies (Fintech)
Shinhan Bank	0.60%	₹ 24.32	Others
9.1% Indusind General Insurance Company Limited	0.60%	₹ 24.29	Others
Equitas Small Finance Bank Limited	0.59%	₹ 23.81	Finance - Banks - Private Sector
Nexus Select Trust - REIT	0.56%	₹ 22.64	Real Estate Investment Trusts (REIT)
Varun Beverages Limited	0.56%	₹ 22.57	Non-Alcoholic Beverages
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
9.95% IndoStar Capital Finance Limited	0.50%	₹ 20.23	Others
9.5% Incred Financial Services Limited	0.50%	₹ 20.15	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
7.41% Government of India	0.39%	₹ 15.69	Others
ICICI Lombard General Insurance Company Limited	0.39%	₹ 15.90	Finance - Non Life Insurance
CESC Limited	0.39%	₹ 15.81	Power - Generation/Distribution
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
Whirlpool of India Limited	0.35%	₹ 14.10	Consumer Electronics
MedPlus Health Services Limited	0.35%	₹ 14.21	Pharmaceuticals
Delhivery Limited	0.35%	₹ 14.06	Logistics - Warehousing/Supply Chain/Others
Unicommerce Esolutions Limited	0.34%	₹ 13.97	IT Consulting & Software
Info Edge (India) Limited	0.34%	₹ 13.66	Internet & Catalogue Retail
Fortis Healthcare Limited	0.34%	₹ 13.82	Hospitals & Medical Services
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
Tube Investments of India Limited	0.26%	₹ 10.52	Cycles & Accessories
8.35% State Government Securities	0.26%	₹ 10.49	Finance & Investments
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
JSW Cement Limited	0.20%	₹ 8.23	Cement
Acme Solar Holdings Ltd	0.20%	₹ 8.07	Power - Transmission/Equipment
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.46%	-2.95%	-1.51%	8.25%
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 & ... fixed income 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 protected]

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.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.06	-3.06%	32.86%	68.18%	₹1,021	0.78%	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
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 Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹64.18	-3.76%	32.74%	51.39%	₹6,963	1.12%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.74	9.57%	32.69%	53.63%	₹945	1.27%	High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹17.42	-2.23%	32.62%	53.40%	₹4,063	1.03%	Very High

FAQs

What is the current NAV of Nippon India Aggressive Hybrid Fund Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund Regular IDCW is ₹24.87 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 IDCW?

The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund Regular IDCW 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 IDCW?

Nippon India Aggressive Hybrid Fund Regular IDCW has delivered returns of -2.95% (1 Year), 8.25% (3 Year), 7.51% (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 IDCW?

Nippon India Aggressive Hybrid Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund Regular IDCW 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.

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