Nippon India Aggressive Hybrid Fund Regular IDCW | Nippon India Aggressive Hybrid Fund NAV Today [26.38], Performance & History

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

17 Yrs

AUM

₹ 3,700.53 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.96%

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%
Zero Coupon Bonds	0.98%
Auto Ancl - Electrical	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%
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%
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
Triparty Repo	1.67%	₹ 61.70	Others
National Highways Infra Trust	1.67%	₹ 61.74	Investment Trust
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)
L&T Finance Limited	0.98%	₹ 36.31	Non-Banking Financial Company (NBFC)
JTPM Metal Traders Limited	0.98%	₹ 36.33	Others
Samvardhana Motherson International Limited	0.98%	₹ 36.34	Auto Ancl - Electrical
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
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
7.99% State Government Securities	0.68%	₹ 25.14	Others
Coforge Limited	0.67%	₹ 24.79	IT Consulting & Software
9.25% Vastu Finserve India Private Limited	0.67%	₹ 24.74	Others
7.81% State Government Securities	0.67%	₹ 24.91	Finance & Investments
Shinhan Bank	0.66%	₹ 24.45	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
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
Equitas Small Finance Bank Limited	0.52%	₹ 19.13	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	0.52%	₹ 19.35	Consumer Electronics
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
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
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
7.48% National Bank For Agriculture and Rural Development	0.27%	₹ 9.98	Others
7.61% Kotak Mahindra Investments Limited	0.27%	₹ 9.94	Others
7.76% State Government Securities	0.27%	₹ 9.97	Finance & Investments
9.4% Vedanta Limited	0.27%	₹ 10.02	Others
Tube Investments of India Limited	0.26%	₹ 9.62	Cycles & Accessories
7.3% Government of India	0.26%	₹ 9.52	Others
Trent Limited	0.26%	₹ 9.75	Retail - Apparel/Accessories
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
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
JK Cement Limited	0.16%	₹ 6.01	Cement
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
Latent View Analytics Limited	0.12%	₹ 4.37	Entertainment & Media
Westlife Foodworld Limited	0.12%	₹ 4.42	Hotels, Resorts & Restaurants
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.08%	-0.43%	-0.02%	9.14%
Category returns	2.39%	6.78%	13.51%	28.64%

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 - 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	₹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 Regular IDCW?

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund Regular IDCW is ₹26.38 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 Regular IDCW?

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

Nippon India Aggressive Hybrid Fund Regular IDCW has delivered returns of -0.43% (1 Year), 9.14% (3 Year), 8.71% (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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