Nippon India Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment | Nippon India Aggressive Hybrid Fund - Direct Plan NAV Today [24.79], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 78,493.54 +0.65% ↑ Nifty 24,353.55 +0.65% ↑ 22k Gold ₹ 14,280/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 89.93 USD ₹ 92.61

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

31.99% ↑

NAV (₹) on 17 Apr 2026

24.79

1 Day NAV Change

0.73%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 3,700.53 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.04%

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

₹ 3,700.53 Cr

Equity

216.51%

Debt

54.63%

Money Market & Cash

8.51%

Other Assets & Liabilities

20.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.25%
Non Convertible Debentures	11.43%
Investment Trust	5.15%
IT Consulting & Software	4.51%
Telecom Services	3.76%
Government Securities	3.71%
Power - Generation/Distribution	3.58%
Pharmaceuticals	3.37%
Construction, Contracting & Engineering	3.36%
Finance & Investments	3.16%
Real Estate Investment Trusts (REIT)	3.16%
Refineries	3.16%
Non-Banking Financial Company (NBFC)	2.79%
Finance - Banks - Public Sector	1.93%
E-Commerce/E-Retail	1.91%
Auto - Cars & Jeeps	1.88%
Consumer Electronics	1.80%
Hospitals & Medical Services	1.78%
Treps/Reverse Repo	1.67%
Steel - Sponge Iron	1.65%
Auto - 2 & 3 Wheelers	1.53%
Finance - Life Insurance	1.44%
Iron & Steel	1.33%
Personal Care	1.23%
Finance - Mutual Funds	1.11%
Beverages & Distilleries	1.07%
Auto Ancl - Electrical	0.98%
Zero Coupon Bonds	0.98%
Aerospace & Defense	0.95%
Electric Equipment - General	0.94%
Auto - LCVs/HCVs	0.91%
Airlines	0.91%
Retail - Departmental Stores	0.85%
Mining/Minerals	0.76%
Certificate of Deposits	0.66%
Financial Technologies (Fintech)	0.64%
Electronics - Equipment/Components	0.60%
Non-Alcoholic Beverages	0.59%
Engines	0.57%
Cables - Power/Others	0.55%
Engineering - Heavy	0.46%
Finance - Non Life Insurance	0.39%
Logistics - Warehousing/Supply Chain/Others	0.37%
Cement	0.36%
Instrumentation & Process Control	0.35%
Internet & Catalogue Retail	0.35%
Cigarettes & Tobacco Products	0.31%
Domestic Appliances	0.28%
Cycles & Accessories	0.26%
Retail - Apparel/Accessories	0.26%
Power - Transmission/Equipment	0.24%
Current Assets	0.17%
Finance - Term Lending Institutions	0.16%
Entertainment & Media	0.12%
Hotels, Resorts & Restaurants	0.12%
Furniture, Furnishing & Flooring	0.08%
IT Enabled Services	0.08%
Cash	0.02%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.89%	₹ 181.04	Finance - Banks - Private Sector
ICICI Bank Limited	4.19%	₹ 155.08	Finance - Banks - Private Sector
Bharti Airtel Limited	3.76%	₹ 138.96	Telecom Services
Larsen & Toubro Limited	3.36%	₹ 124.34	Construction, Contracting & Engineering
Axis Bank Limited	2.93%	₹ 108.37	Finance - Banks - Private Sector
Reliance Industries Limited	2.93%	₹ 108.32	Refineries
NTPC Limited	2.81%	₹ 103.81	Power - Generation/Distribution
State Bank of India	1.93%	₹ 71.50	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.88%	₹ 69.44	Auto - Cars & Jeeps
National Highways Infra Trust	1.67%	₹ 61.74	Investment Trust
Triparty Repo	1.67%	₹ 61.70	Others
Jindal Steel Limited	1.65%	₹ 61.15	Steel - Sponge Iron
Infosys Limited	1.62%	₹ 59.81	IT Consulting & Software
Sun Pharmaceutical Industries Limited	1.52%	₹ 56.23	Pharmaceuticals
TVS Motor Company Limited	1.51%	₹ 55.78	Auto - 2 & 3 Wheelers
Cube Highways Trust-InvIT Fund	1.50%	₹ 55.48	Investment Trust
Lupin Limited	1.47%	₹ 54.38	Pharmaceuticals
SBI Life Insurance Company Limited	1.44%	₹ 53.32	Finance - Life Insurance
Bajaj Finance Limited	1.42%	₹ 52.58	Non-Banking Financial Company (NBFC)
7.1% Government of India	1.36%	₹ 50.23	Others
Tata Steel Limited	1.33%	₹ 49.37	Iron & Steel
Hindustan Unilever Limited	1.23%	₹ 45.48	Personal Care
Brookfield India Real Estate Trust	1.12%	₹ 41.61	Real Estate Investment Trusts (REIT)
UTI Asset Management Company Limited	1.11%	₹ 41.21	Finance - Mutual Funds
Eternal Limited	1.07%	₹ 39.42	E-Commerce/E-Retail
Mindspace Business Parks REIT	1.03%	₹ 38.21	Real Estate Investment Trusts (REIT)
Samvardhana Motherson International Limited	0.98%	₹ 36.34	Auto Ancl - Electrical
L&T Finance Limited	0.98%	₹ 36.31	Non-Banking Financial Company (NBFC)
JTPM Metal Traders Limited	0.98%	₹ 36.33	Others
HCL Technologies Limited	0.96%	₹ 35.55	IT Consulting & Software
Hindustan Aeronautics Limited	0.95%	₹ 35.14	Aerospace & Defense
Siemens Energy India Limited	0.94%	₹ 34.78	Electric Equipment - General
8.2% Adani Power Limited	0.94%	₹ 34.79	Others
8.28% Suryapet Khammam Road Pvt Ltd	0.93%	₹ 34.45	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.92%	₹ 33.96	Others
Tata Motors Ltd	0.91%	₹ 33.62	Auto - LCVs/HCVs
InterGlobe Aviation Limited	0.91%	₹ 33.58	Airlines
Swiggy Limited	0.84%	₹ 31.19	E-Commerce/E-Retail
8.65% Torrent Power Limited	0.84%	₹ 31.09	Others
Apollo Hospitals Enterprise Limited	0.80%	₹ 29.68	Hospitals & Medical Services
IndiGrid Infrastructure Trust	0.77%	₹ 28.39	Investment Trust
Coal India Limited	0.76%	₹ 28.01	Mining/Minerals
7.09% Government of India	0.75%	₹ 27.70	Others
Kotak Mahindra Bank Limited	0.72%	₹ 26.50	Finance - Banks - Private Sector
Voltas Limited	0.72%	₹ 26.64	Consumer Electronics
United Spirits Limited	0.71%	₹ 26.20	Beverages & Distilleries
7.8% State Government Securities	0.69%	₹ 25.46	Finance & Investments
7.99% State Government Securities	0.68%	₹ 25.14	Others
9.15% Andhra Pradesh State Beverages Corporation Limited	0.68%	₹ 25.31	Others
9.5% Vedanta Limited	0.68%	₹ 25.18	Others
8.1% Aditya Birla Real Estate Limited	0.68%	₹ 24.98	Others
Coforge Limited	0.67%	₹ 24.79	IT Consulting & Software
7.81% State Government Securities	0.67%	₹ 24.91	Finance & Investments
9.25% Vastu Finserve India Private Limited	0.67%	₹ 24.74	Others
Rainbow Childrens Medicare Limited	0.66%	₹ 24.59	Hospitals & Medical Services
8.2% The Federal Bank Limited	0.66%	₹ 24.56	Others
9.1% Indusind General Insurance Company Limited	0.66%	₹ 24.38	Others
Shinhan Bank	0.66%	₹ 24.45	Others
PB Fintech Limited	0.64%	₹ 23.51	Financial Technologies (Fintech)
Kaynes Technology India Limited	0.60%	₹ 22.37	Electronics - Equipment/Components
Varun Beverages Limited	0.59%	₹ 21.89	Non-Alcoholic Beverages
8.08% Mancherial Repallewada Road Private Limited	0.58%	₹ 21.59	Others
Nexus Select Trust - REIT	0.57%	₹ 21.11	Real Estate Investment Trusts (REIT)
Kirloskar Oil Engines Limited	0.57%	₹ 21.26	Engines
Tech Mahindra Limited	0.56%	₹ 20.76	IT Consulting & Software
KEI Industries Limited	0.55%	₹ 20.27	Cables - Power/Others
9.95% IndoStar Capital Finance Limited	0.55%	₹ 20.19	Others
Angel One Limited	0.54%	₹ 19.82	Finance & Investments
9.5% Incred Financial Services Limited	0.54%	₹ 20.05	Others
Raajmarg Infra Investment Trust	0.52%	₹ 19.36	Investment Trust
Equitas Small Finance Bank Limited	0.52%	₹ 19.13	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.52%	₹ 19.35	Consumer Electronics
National Highways Infra Trust	0.51%	₹ 18.87	Investment Trust
Bharat Heavy Electricals Limited	0.46%	₹ 17.18	Engineering - Heavy
Knowledge Realty Trust	0.44%	₹ 16.41	Real Estate Investment Trusts (REIT)
Avenue Supermarts Limited	0.43%	₹ 15.83	Retail - Departmental Stores
Mphasis Limited	0.42%	₹ 15.40	IT Consulting & Software
Vishal Mega Mart Limited	0.42%	₹ 15.40	Retail - Departmental Stores
7.41% Government of India	0.41%	₹ 15.29	Others
CESC Limited	0.41%	₹ 15.02	Power - Generation/Distribution
SBI Cards and Payment Services Limited	0.39%	₹ 14.62	Non-Banking Financial Company (NBFC)
ICICI Lombard General Insurance Company Limited	0.39%	₹ 14.30	Finance - Non Life Insurance
9% Aptus Finance India Private Limited	0.39%	₹ 14.44	Others
MedPlus Health Services Limited	0.38%	₹ 14.08	Pharmaceuticals
Delhivery Limited	0.37%	₹ 13.52	Logistics - Warehousing/Supply Chain/Others
Cholamandalam Financial Holdings Limited	0.37%	₹ 13.65	Finance & Investments
NTPC Green Energy Limited	0.36%	₹ 13.29	Power - Generation/Distribution
Radico Khaitan Limited	0.36%	₹ 13.15	Beverages & Distilleries
Siemens Limited	0.35%	₹ 12.78	Instrumentation & Process Control
Info Edge (India) Limited	0.35%	₹ 12.84	Internet & Catalogue Retail
Whirlpool of India Limited	0.33%	₹ 12.08	Consumer Electronics
9.1% Cholamandalam Investment and Finance Company Ltd	0.33%	₹ 12.14	Others
Fortis Healthcare Limited	0.32%	₹ 11.66	Hospitals & Medical Services
ITC Limited	0.31%	₹ 11.45	Cigarettes & Tobacco Products
KFin Technologies Limited	0.29%	₹ 10.74	Finance & Investments
8.35% State Government Securities	0.28%	₹ 10.38	Finance & Investments
Crompton Greaves Consumer Electricals Limited	0.28%	₹ 10.29	Domestic Appliances
Unicommerce Esolutions Limited	0.28%	₹ 10.25	IT Consulting & Software
7.76% State Government Securities	0.27%	₹ 9.97	Finance & Investments
9.4% Vedanta Limited	0.27%	₹ 10.02	Others
7.48% National Bank For Agriculture and Rural Development	0.27%	₹ 9.98	Others
7.61% Kotak Mahindra Investments Limited	0.27%	₹ 9.94	Others
Trent Limited	0.26%	₹ 9.75	Retail - Apparel/Accessories
Tube Investments of India Limited	0.26%	₹ 9.62	Cycles & Accessories
7.3% Government of India	0.26%	₹ 9.52	Others
Acme Solar Holdings Ltd	0.24%	₹ 8.94	Power - Transmission/Equipment
7.18% Government of India	0.24%	₹ 8.98	Others
Bharat Petroleum Corporation Limited	0.23%	₹ 8.43	Refineries
Electronics Mart India Limited	0.23%	₹ 8.54	Consumer Electronics
JSW Cement Limited	0.20%	₹ 7.25	Cement
National Highways Infra Trust	0.18%	₹ 6.80	Investment Trust
Net Current Assets	0.17%	₹ 7.55	Others
Power Finance Corporation Limited	0.16%	₹ 5.91	Finance - Term Lending Institutions
JK Cement Limited	0.16%	₹ 6.01	Cement
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.05	Others
9.3% AU Small Finance Bank Limited	0.14%	₹ 5.01	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.14%	₹ 5.07	Others
7.4% Summit Digitel Infrastructure Limited	0.13%	₹ 4.98	Others
Latent View Analytics Limited	0.12%	₹ 4.37	Entertainment & Media
Westlife Foodworld Limited	0.12%	₹ 4.42	Hotels, Resorts & Restaurants
L&T Technology Services Limited	0.08%	₹ 3.02	IT Enabled Services
Stanley Lifestyles Limited	0.08%	₹ 2.98	Furniture, Furnishing & Flooring
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%	₹ 0.76	Others
Kwality Walls (India) Limited	0.01%	₹ 0.50	Milk & Milk Products
6.68% Government of India	0.01%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.86%	0.01%	0.36%	9.69%
Category returns	2.27%	6.60%	13.24%	28.94%

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
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 5 Years Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	Very High
LIC MF ULIS 10 Yrs Single Premium Hybrid Regular	₹35.32	0.66%	32.85%	58.22%	₹400	2.45%	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 Retirement Fund - Wealth Creation Scheme -... Diversified Direct	₹22.39	-0.61%	32.43%	58.67%	₹2,781	1.02%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹24.79	0.01%	31.99%	55.79%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.47	-1.36%	30.79%	53.04%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹16.47	-1.36%	30.79%	53.04%	₹3,701	1.96%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.37	8.64%	30.23%	53.45%	₹948	1.27%	High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.38	-0.43%	29.99%	51.80%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹26.38	-0.43%	29.99%	51.80%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.35	-0.50%	29.58%	49.79%	₹3,701	1.96%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹22.35	-0.50%	29.58%	49.79%	₹3,701	1.96%	Very High
Nippon India Credit Risk Fund - Direct Plan Income LT Direct	₹41.01	8.46%	29.46%	55.55%	₹1,058	0.70%	High

FAQs

What is the current NAV of Nippon India Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹24.79 as of 17 Apr 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 - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment is ₹3,700.53 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 - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Aggressive Hybrid Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 0.01% (1 Year), 9.69% (3 Year), 9.27% (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 - Direct Plan Quarterly IDCW Reinvestment?

Nippon India Aggressive Hybrid Fund - Direct Plan 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 - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Direct Plan 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