3 Year Absolute Returns
24.79% ↑
NAV (₹) on 19 May 2026
16.11
1 Day NAV Change
0.27%
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 09 Aug 2016, investors can start with a minimum ... Read more
AUM
₹ 3,958.21 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.26% |
| Non Convertible Debentures | 10.07% |
| IT Consulting & Software | 4.19% |
| Telecom Services | 3.72% |
| Power - Generation/Distribution | 3.69% |
| Construction, Contracting & Engineering | 3.60% |
| Investment Trust | 3.58% |
| Non-Banking Financial Company (NBFC) | 3.20% |
| Pharmaceuticals | 3.20% |
| Refineries | 3.14% |
| Treps/Reverse Repo | 3.07% |
| Finance & Investments | 2.96% |
| Real Estate Investment Trusts (REIT) | 2.88% |
| Government Securities | 2.84% |
| E-Commerce/E-Retail | 2.06% |
| Consumer Electronics | 2.00% |
| Finance - Banks - Public Sector | 1.97% |
| Auto - Cars & Jeeps | 1.89% |
| Hospitals & Medical Services | 1.78% |
| Steel - Sponge Iron | 1.70% |
| Auto - 2 & 3 Wheelers | 1.48% |
| Finance - Life Insurance | 1.38% |
| Iron & Steel | 1.37% |
| Current Assets | 1.37% |
| Beverages & Distilleries | 1.15% |
| Electric Equipment - General | 1.12% |
| Personal Care | 1.11% |
| Aerospace & Defense | 1.10% |
| Finance - Mutual Funds | 1.06% |
| Auto Ancl - Electrical | 1.06% |
| Zero Coupon Bonds | 0.92% |
| Airlines | 0.92% |
| Retail - Departmental Stores | 0.91% |
| Auto - LCVs/HCVs | 0.88% |
| Mining/Minerals | 0.76% |
| Non-Alcoholic Beverages | 0.74% |
| Financial Technologies (Fintech) | 0.69% |
| Engines | 0.69% |
| Electronics - Equipment/Components | 0.67% |
| Cables - Power/Others | 0.62% |
| Engineering - Heavy | 0.62% |
| Certificate of Deposits | 0.62% |
| Instrumentation & Process Control | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.38% |
| Finance - Non Life Insurance | 0.37% |
| Cement | 0.36% |
| Internet & Catalogue Retail | 0.33% |
| Domestic Appliances | 0.32% |
| Cigarettes & Tobacco Products | 0.32% |
| Retail - Apparel/Accessories | 0.31% |
| Cycles & Accessories | 0.28% |
| Food Processing & Packaging | 0.27% |
| Power - Transmission/Equipment | 0.26% |
| Entertainment & Media | 0.13% |
| Hotels, Resorts & Restaurants | 0.10% |
| IT Enabled Services | 0.09% |
| Cash | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.82% | ₹ 190.97 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 4.10% | ₹ 162.47 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.72% | ₹ 147.10 | Telecom Services |
| Larsen & Toubro Limited | 3.60% | ₹ 142.43 | Construction, Contracting & Engineering |
| Triparty Repo | 3.07% | ₹ 121.64 | Others |
| Axis Bank Limited | 2.99% | ₹ 118.36 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.91% | ₹ 115.32 | Refineries |
| NTPC Limited | 2.82% | ₹ 111.79 | Power - Generation/Distribution |
| State Bank of India | 1.97% | ₹ 78 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 1.89% | ₹ 74.76 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.89% | ₹ 74.75 | Auto - Cars & Jeeps |
| Jindal Steel Limited | 1.70% | ₹ 67.19 | Steel - Sponge Iron |
| TVS Motor Company Limited | 1.46% | ₹ 57.92 | Auto - 2 & 3 Wheelers |
| Sun Pharmaceutical Industries Limited | 1.46% | ₹ 57.87 | Pharmaceuticals |
| Infosys Limited | 1.43% | ₹ 56.52 | IT Consulting & Software |
| Cube Highways Trust-InvIT Fund | 1.42% | ₹ 56.24 | Investment Trust |
| SBI Life Insurance Company Limited | 1.38% | ₹ 54.57 | Finance - Life Insurance |
| Net Current Assets | 1.37% | ₹ 52.13 | Others |
| Tata Steel Limited | 1.37% | ₹ 54.38 | Iron & Steel |
| Lupin Limited | 1.37% | ₹ 54.17 | Pharmaceuticals |
| 7.1% Government of India | 1.27% | ₹ 50.20 | Others |
| Eternal Limited | 1.17% | ₹ 46.23 | E-Commerce/E-Retail |
| Siemens Energy India Limited | 1.12% | ₹ 44.44 | Electric Equipment - General |
| Hindustan Unilever Limited | 1.11% | ₹ 43.78 | Personal Care |
| Hindustan Aeronautics Limited | 1.10% | ₹ 43.72 | Aerospace & Defense |
| L&T Finance Limited | 1.07% | ₹ 42.29 | Non-Banking Financial Company (NBFC) |
| Brookfield India Real Estate Trust | 1.06% | ₹ 41.90 | Real Estate Investment Trusts (REIT) |
| Samvardhana Motherson International Limited | 1.06% | ₹ 41.91 | Auto Ancl - Electrical |
| UTI Asset Management Company Limited | 1.06% | ₹ 41.77 | Finance - Mutual Funds |
| JTPM Metal Traders Limited | 0.92% | ₹ 36.61 | Others |
| InterGlobe Aviation Limited | 0.92% | ₹ 36.57 | Airlines |
| Swiggy Limited | 0.89% | ₹ 35.12 | E-Commerce/E-Retail |
| 8.28% Suryapet Khammam Road Pvt Ltd | 0.88% | ₹ 34.64 | Others |
| 8.2% Adani Power Limited | 0.88% | ₹ 34.68 | Others |
| Tata Motors Ltd | 0.88% | ₹ 34.91 | Auto - LCVs/HCVs |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 0.86% | ₹ 34.21 | Others |
| Mindspace Business Parks REIT | 0.84% | ₹ 33.33 | Real Estate Investment Trusts (REIT) |
| HCL Technologies Limited | 0.80% | ₹ 31.78 | IT Consulting & Software |
| 8.65% Torrent Power Limited | 0.78% | ₹ 30.75 | Others |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 30.55 | Hospitals & Medical Services |
| Coal India Limited | 0.76% | ₹ 29.93 | Mining/Minerals |
| Voltas Limited | 0.76% | ₹ 29.94 | Consumer Electronics |
| Varun Beverages Limited | 0.74% | ₹ 29.28 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Limited | 0.73% | ₹ 28.75 | Finance - Banks - Private Sector |
| United Spirits Limited | 0.72% | ₹ 28.50 | Beverages & Distilleries |
| 7.09% Government of India | 0.71% | ₹ 28.24 | Others |
| PB Fintech Limited | 0.69% | ₹ 27.44 | Financial Technologies (Fintech) |
| Kirloskar Oil Engines Limited | 0.69% | ₹ 27.17 | Engines |
| National Highways Infra Trust | 0.67% | ₹ 26.64 | Investment Trust |
| Kaynes Technology India Limited | 0.67% | ₹ 26.38 | Electronics - Equipment/Components |
| Rainbow Childrens Medicare Limited | 0.67% | ₹ 26.48 | Hospitals & Medical Services |
| Coforge Limited | 0.67% | ₹ 26.59 | IT Consulting & Software |
| 7.8% State Government Securities | 0.64% | ₹ 25.40 | Finance & Investments |
| 9.5% Vedanta Limited | 0.64% | ₹ 25.18 | Others |
| 7.81% State Government Securities | 0.63% | ₹ 24.92 | Finance & Investments |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 0.63% | ₹ 25.09 | Others |
| 9.25% Vastu Finserve India Private Limited | 0.62% | ₹ 24.73 | Others |
| 9.1% Indusind General Insurance Company Limited | 0.62% | ₹ 24.54 | Others |
| Equitas Small Finance Bank Limited | 0.62% | ₹ 24.73 | Finance - Banks - Private Sector |
| Shinhan Bank | 0.62% | ₹ 24.65 | Others |
| Bharat Heavy Electricals Limited | 0.62% | ₹ 24.67 | Engineering - Heavy |
| KEI Industries Limited | 0.62% | ₹ 24.38 | Cables - Power/Others |
| 8.2% The Federal Bank Limited | 0.62% | ₹ 24.53 | Others |
| Dixon Technologies (India) Limited | 0.56% | ₹ 22.33 | Consumer Electronics |
| Tech Mahindra Limited | 0.56% | ₹ 22.10 | IT Consulting & Software |
| Nexus Select Trust - REIT | 0.55% | ₹ 21.74 | Real Estate Investment Trusts (REIT) |
| 8.08% Mancherial Repallewada Road Private Limited | 0.55% | ₹ 21.79 | Others |
| 9.95% IndoStar Capital Finance Limited | 0.51% | ₹ 20.20 | Others |
| 9.5% Incred Financial Services Limited | 0.51% | ₹ 20.06 | Others |
| Raajmarg Infra Investment Trust | 0.49% | ₹ 19.45 | Investment Trust |
| National Highways Infra Trust | 0.48% | ₹ 19.05 | Investment Trust |
| CESC Limited | 0.47% | ₹ 18.75 | Power - Generation/Distribution |
| Angel One Limited | 0.46% | ₹ 18.15 | Finance & Investments |
| Avenue Supermarts Limited | 0.46% | ₹ 18.34 | Retail - Departmental Stores |
| Vishal Mega Mart Limited | 0.45% | ₹ 17.89 | Retail - Departmental Stores |
| Radico Khaitan Limited | 0.43% | ₹ 17.12 | Beverages & Distilleries |
| Mphasis Limited | 0.43% | ₹ 17.08 | IT Consulting & Software |
| Knowledge Realty Trust | 0.43% | ₹ 17.21 | Real Estate Investment Trusts (REIT) |
| Siemens Limited | 0.42% | ₹ 16.58 | Instrumentation & Process Control |
| NTPC Green Energy Limited | 0.40% | ₹ 15.81 | Power - Generation/Distribution |
| Cholamandalam Financial Holdings Limited | 0.39% | ₹ 15.56 | Finance & Investments |
| 7.41% Government of India | 0.39% | ₹ 15.35 | Others |
| Whirlpool of India Limited | 0.38% | ₹ 15.07 | Consumer Electronics |
| Delhivery Limited | 0.38% | ₹ 15.15 | Logistics - Warehousing/Supply Chain/Others |
| ICICI Lombard General Insurance Company Limited | 0.37% | ₹ 14.74 | Finance - Non Life Insurance |
| MedPlus Health Services Limited | 0.37% | ₹ 14.62 | Pharmaceuticals |
| 9% Aptus Finance India Private Limited | 0.37% | ₹ 14.47 | Others |
| IndiGrid Infrastructure Trust | 0.35% | ₹ 13.83 | Investment Trust |
| Fortis Healthcare Limited | 0.34% | ₹ 13.53 | Hospitals & Medical Services |
| Info Edge (India) Limited | 0.33% | ₹ 12.91 | Internet & Catalogue Retail |
| ITC Limited | 0.32% | ₹ 12.53 | Cigarettes & Tobacco Products |
| Crompton Greaves Consumer Electricals Limited | 0.32% | ₹ 12.53 | Domestic Appliances |
| Trent Limited | 0.31% | ₹ 12.26 | Retail - Apparel/Accessories |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 0.31% | ₹ 12.14 | Others |
| Unicommerce Esolutions Limited | 0.30% | ₹ 12 | IT Consulting & Software |
| Electronics Mart India Limited | 0.30% | ₹ 12.06 | Consumer Electronics |
| KFin Technologies Limited | 0.28% | ₹ 10.98 | Finance & Investments |
| Tube Investments of India Limited | 0.28% | ₹ 11.26 | Cycles & Accessories |
| Britannia Industries Limited | 0.27% | ₹ 10.71 | Food Processing & Packaging |
| Acme Solar Holdings Ltd | 0.26% | ₹ 10.35 | Power - Transmission/Equipment |
| 8.35% State Government Securities | 0.26% | ₹ 10.33 | Finance & Investments |
| 7.48% National Bank For Agriculture and Rural Development | 0.25% | ₹ 9.95 | Others |
| 7.61% Kotak Mahindra Investments Limited | 0.25% | ₹ 9.94 | Others |
| 7.76% State Government Securities | 0.25% | ₹ 9.93 | Finance & Investments |
| 9.4% Vedanta Limited | 0.25% | ₹ 10.03 | Others |
| 7.3% Government of India | 0.24% | ₹ 9.67 | Others |
| Cholamandalam Investment and Finance Company Ltd | 0.24% | ₹ 9.38 | Non-Banking Financial Company (NBFC) |
| 7.18% Government of India | 0.23% | ₹ 9.03 | Others |
| Bharat Petroleum Corporation Limited | 0.23% | ₹ 9.01 | Refineries |
| JSW Cement Limited | 0.20% | ₹ 8.06 | Cement |
| National Highways Infra Trust | 0.17% | ₹ 6.86 | Investment Trust |
| JK Cement Limited | 0.16% | ₹ 6.25 | Cement |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.15% | ₹ 6.04 | Others |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.13% | ₹ 5.04 | Others |
| 9.3% AU Small Finance Bank Limited | 0.13% | ₹ 5 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.13% | ₹ 4.97 | Others |
| Latent View Analytics Limited | 0.13% | ₹ 5.09 | Entertainment & Media |
| Westlife Foodworld Limited | 0.10% | ₹ 4.01 | Hotels, Resorts & Restaurants |
| L&T Technology Services Limited | 0.09% | ₹ 3.51 | IT Enabled Services |
| 7.42% State Government Securities | 0.05% | ₹ 1.98 | Finance & Investments |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.02% | ₹ 0.68 | Auto - 2 & 3 Wheelers |
| Cash Margin - CCIL | 0.02% | ₹ 0.98 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.95% | -7.30% | -2.13% | 7.66% |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹476.33 | -1.41% | 32.54% | 67.94% | ₹3,865 | 1.00% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹69.54 | -6.58% | 32.11% | 41.40% | ₹11,582 | 0.95% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹19.89 | -1.97% | 31.90% | 48.54% | ₹1,451 | 2.27% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.75 | -6.45% | 31.74% | 44.96% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced
Direct
|
₹20.75 | -6.45% | 31.74% | 44.96% | ₹2,264 | 0.49% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Mahindra Manulife Aggressive Hybrid Fund
Balanced
Regular
|
₹20.04 | -0.86% | 31.49% | 73.51% | ₹2,264 | 1.98% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.32 | -1.68% | 31.23% | 53.75% | ₹50 | 3.71% |
Very High
|
|
Groww Aggressive Hybrid Fund
Hybrid
Regular
|
₹21.32 | -1.68% | 31.23% | 53.75% | ₹50 | 3.71% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.35 | -6.48% | 32.58% | 55.62% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap
Direct
|
₹68.35 | -6.48% | 32.58% | 55.62% | ₹7,081 | 1.14% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹22.14 | -4.17% | 32.30% | 67.99% | ₹14,742 | 1.19% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.54 | -4.68% | 31.95% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.54 | -4.68% | 31.95% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.87% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.86% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹31.64 | -4.68% | 31.93% | 53.86% | ₹3,663 | 0.51% |
Very High
|
|
Nippon India Index Fund - Nifty 50 Plan
Index
Regular
|
₹40.12 | -4.68% | 31.92% | 60.67% | ₹3,663 | 0.51% |
Very High
|
What is the current NAV of Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
What are the historical returns of Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the risk level of Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
What is the minimum investment amount for Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment?
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