Nippon India Aggressive Hybrid Fund

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
09 Aug 2016
Min. Lumpsum Amount
₹ 500
Fund Age
9 Yrs
AUM
₹ 3,958.21 Cr.
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Expense Ratio
2.10%
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

₹ 3,958.21 Cr

Equity
289.31%
Debt
68.49%
Money Market & Cash
11.6%
Other Assets & Liabilities
26.86%

Sector Holdings

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%
Airlines 0.92%
Zero Coupon Bonds 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%
Engineering - Heavy 0.62%
Certificate of Deposits 0.62%
Cables - Power/Others 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%

Stock Holdings

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

Returns

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%

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
customercare@nipponindiamf.com

Top Funds from Hybrid - Aggressive

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-1.41% 32.54% 67.94% ₹3,865 1.00%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-6.58% 32.11% 41.40% ₹11,582 0.95%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
Hybrid Direct
-6.58% 32.11% 41.40% ₹11,582 0.95%
Very High
Axis Aggressive Hybrid Fund
Hybrid Regular
-1.97% 31.90% 48.54% ₹1,451 2.27%
Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced Direct
-6.45% 31.74% 44.96% ₹2,264 0.49%
Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan
Balanced Direct
-6.45% 31.74% 44.96% ₹2,264 0.49%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,264 1.98%
Very High
Mahindra Manulife Aggressive Hybrid Fund
Balanced Regular
-0.86% 31.49% 73.51% ₹2,264 1.98%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.68% 31.23% 53.75% ₹50 3.71%
Very High
Groww Aggressive Hybrid Fund
Hybrid Regular
-1.68% 31.23% 53.75% ₹50 3.71%
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 Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-6.48% 32.58% 55.62% ₹7,081 1.14%
Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan
Largecap Direct
-6.48% 32.58% 55.62% ₹7,081 1.14%
Very High
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS Direct
-4.17% 32.30% 67.99% ₹14,742 1.19%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.95% 53.87% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.95% 53.87% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.93% 53.87% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.93% 53.87% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.93% 53.86% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.93% 53.86% ₹3,663 0.51%
Very High
Nippon India Index Fund - Nifty 50 Plan
Index Regular
-4.68% 31.92% 60.67% ₹3,663 0.51%
Very High

FAQs

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

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹16.11 as of 19 May 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment is ₹3,958.21 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 Monthly IDCW Reinvestment?

Nippon India Aggressive Hybrid Fund Regular Monthly IDCW Reinvestment has delivered returns of -7.30% (1 Year), 7.66% (3 Year), 7.72% (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 Monthly IDCW Reinvestment?

Nippon India Aggressive Hybrid Fund Regular Monthly 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 Monthly IDCW Reinvestment?

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

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