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Nippon India Aggressive Hybrid Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
36.09% ↑
NAV (₹) on 17 Apr 2026
37.41
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
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
₹ 3,700.53 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% |
| Refineries | 3.16% |
| Real Estate Investment Trusts (REIT) | 3.16% |
| Finance & Investments | 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% |
| Zero Coupon Bonds | 0.98% |
| Auto Ancl - Electrical | 0.98% |
| Aerospace & Defense | 0.95% |
| Electric Equipment - General | 0.94% |
| Airlines | 0.91% |
| Auto - LCVs/HCVs | 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% |
| Internet & Catalogue Retail | 0.35% |
| Instrumentation & Process Control | 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% |
| IT Enabled Services | 0.08% |
| Furniture, Furnishing & Flooring | 0.08% |
| Cash | 0.02% |
| Milk & Milk Products | 0.01% |
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 |
| Reliance Industries Limited | 2.93% | ₹ 108.32 | Refineries |
| Axis Bank Limited | 2.93% | ₹ 108.37 | Finance - Banks - Private Sector |
| 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 |
| 8.2% Adani Power Limited | 0.94% | ₹ 34.79 | Others |
| Siemens Energy India Limited | 0.94% | ₹ 34.78 | Electric Equipment - General |
| 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 |
| 8.65% Torrent Power Limited | 0.84% | ₹ 31.09 | Others |
| Swiggy Limited | 0.84% | ₹ 31.19 | E-Commerce/E-Retail |
| 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 |
| 7.81% State Government Securities | 0.67% | ₹ 24.91 | Finance & Investments |
| 9.25% Vastu Finserve India Private Limited | 0.67% | ₹ 24.74 | Others |
| Coforge Limited | 0.67% | ₹ 24.79 | IT Consulting & Software |
| Rainbow Childrens Medicare Limited | 0.66% | ₹ 24.59 | Hospitals & Medical Services |
| 9.1% Indusind General Insurance Company Limited | 0.66% | ₹ 24.38 | Others |
| 8.2% The Federal Bank Limited | 0.66% | ₹ 24.56 | 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 |
| Kirloskar Oil Engines Limited | 0.57% | ₹ 21.26 | Engines |
| Nexus Select Trust - REIT | 0.57% | ₹ 21.11 | Real Estate Investment Trusts (REIT) |
| 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 |
| Dixon Technologies (India) Limited | 0.52% | ₹ 19.35 | Consumer Electronics |
| Equitas Small Finance Bank Limited | 0.52% | ₹ 19.13 | Finance - Banks - Private Sector |
| Raajmarg Infra Investment Trust | 0.52% | ₹ 19.36 | Investment Trust |
| 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 |
| Vishal Mega Mart Limited | 0.42% | ₹ 15.40 | Retail - Departmental Stores |
| Mphasis Limited | 0.42% | ₹ 15.40 | IT Consulting & Software |
| CESC Limited | 0.41% | ₹ 15.02 | Power - Generation/Distribution |
| 7.41% Government of India | 0.41% | ₹ 15.29 | Others |
| 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 |
| Cholamandalam Financial Holdings Limited | 0.37% | ₹ 13.65 | Finance & Investments |
| Delhivery Limited | 0.37% | ₹ 13.52 | Logistics - Warehousing/Supply Chain/Others |
| Radico Khaitan Limited | 0.36% | ₹ 13.15 | Beverages & Distilleries |
| NTPC Green Energy Limited | 0.36% | ₹ 13.29 | Power - Generation/Distribution |
| Info Edge (India) Limited | 0.35% | ₹ 12.84 | Internet & Catalogue Retail |
| Siemens Limited | 0.35% | ₹ 12.78 | Instrumentation & Process Control |
| 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 |
| Crompton Greaves Consumer Electricals Limited | 0.28% | ₹ 10.29 | Domestic Appliances |
| Unicommerce Esolutions Limited | 0.28% | ₹ 10.25 | IT Consulting & Software |
| 8.35% State Government Securities | 0.28% | ₹ 10.38 | Finance & Investments |
| 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 |
| Tube Investments of India Limited | 0.26% | ₹ 9.62 | Cycles & Accessories |
| Trent Limited | 0.26% | ₹ 9.75 | Retail - Apparel/Accessories |
| 7.3% Government of India | 0.26% | ₹ 9.52 | Others |
| 7.18% Government of India | 0.24% | ₹ 8.98 | Others |
| Acme Solar Holdings Ltd | 0.24% | ₹ 8.94 | Power - Transmission/Equipment |
| 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 |
| JK Cement Limited | 0.16% | ₹ 6.01 | Cement |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.16% | ₹ 6.05 | Others |
| Power Finance Corporation Limited | 0.16% | ₹ 5.91 | Finance - Term Lending Institutions |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 0.14% | ₹ 5.07 | Others |
| 9.3% AU Small Finance Bank Limited | 0.14% | ₹ 5.01 | Others |
| 7.4% Summit Digitel Infrastructure Limited | 0.13% | ₹ 4.98 | Others |
| Westlife Foodworld Limited | 0.12% | ₹ 4.42 | Hotels, Resorts & Restaurants |
| Latent View Analytics Limited | 0.12% | ₹ 4.37 | Entertainment & Media |
| Stanley Lifestyles Limited | 0.08% | ₹ 2.98 | Furniture, Furnishing & Flooring |
| L&T Technology Services Limited | 0.08% | ₹ 3.02 | 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% | ₹ 0.76 | Others |
| Kwality Walls (India) Limited | 0.01% | ₹ 0.50 | Milk & Milk Products |
| 6.68% Government of India | 0.01% | ₹ 0.19 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.51% | 0.39% | 1.91% | 10.82% |
| 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 & ... 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
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 - 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
|
FAQs
What is the current NAV of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹37.41 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Direct Plan 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 IDCW-Reinvestment?
Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.39% (1 Year), 10.82% (3 Year), 10.39% (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 IDCW-Reinvestment?
Nippon India Aggressive Hybrid Fund - Direct Plan 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Direct Plan 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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