- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | 1.24% | -0.05% | -0.08% | 1.54% | 5.11% | 3.88% | 12.47% | 12.48% | 12.64% | 10.46% |
| SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth | 2.83% | 0.14% | -0.25% | 0.35% | 4.39% | 6.25% | 13.85% | 11.5% | 14.1% | 12.65% |
| ICICI Prudential Equity & Debt Fund - Direct Plan - Growth | -0.32% | -0.02% | -0.31% | 0.46% | 3.49% | 3.33% | 15.16% | 16.75% | 18.84% | 15.57% |
| HDFC Hybrid Equity Fund - Growth Option - Direct Plan | -4.35% | 0.05% | -0.23% | 0.91% | 4.63% | -2.27% | 7.83% | 9.76% | 12.89% | 10.64% |
| Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 125.99% | 31.23% | 17.71% | - | - |
| Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.76% | 30.42% | -2.73% | 3.63% | -4.35% | 29.74% | 6.7% | 24.54% | 17.49% | 6.92% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.19% | 1% | -0.66% | -2.84% | -0.09% | -8.34% | 5.8% | -1.11% | 2.92% | 1.58% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.82% | 17.90% (Arbitrage: 0.00%) | 4.76% | 0.00% | 3.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.95% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.55% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.77% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.43% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.82% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.59% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.39% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.24% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.01% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.84% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.76% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.56% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.49% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.39% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.39% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.33% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.28% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.20% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.16% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.15% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.08% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.08% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.97% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.94% |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.91% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.91% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.88% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.88% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.86% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.79% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.79% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.72% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.70% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.69% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.68% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.68% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.65% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.65% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.62% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.62% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.61% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.61% |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.58% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.53% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.52% |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.51% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.46% |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.43% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.43% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.42% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.40% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.40% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.39% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.38% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.38% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.38% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.38% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.34% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.33% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.33% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.31% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.30% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.30% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.30% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.29% |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.29% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.29% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.28% |
| CESC Limited | CESC (INE486A01021) | Power | 0.28% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.27% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Services | 0.27% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.26% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.24% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.23% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.22% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.16% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.14% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.10% |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.08% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Muthoot Finance Limited | CRISIL AA+ | 1.11% |
| 7.1% Government of India | SOVEREIGN | 1.25% |
| 7.09% Government of India | SOVEREIGN | 0.71% |
| 7.8% State Government Securities | SOVEREIGN | 0.63% |
| 8.35% State Government Securities | SOVEREIGN | 0.25% |
| 7.76% State Government Securities | SOVEREIGN | 0.25% |
| 7.3% Government of India | SOVEREIGN | 0.24% |
| 7.18% Government of India | SOVEREIGN | 0.23% |
| 7.42% State Government Securities | SOVEREIGN | 0.05% |
| 6.68% Government of India | SOVEREIGN | 0.00% |
| 7.57% Government of India | SOVEREIGN | 0.00% |
| 6.17% Government of India | SOVEREIGN | 0.00% |
| 7.26% Government of India | SOVEREIGN | 0.00% |
| 8.2% Adani Power Limited** | CRISIL AA | 0.86% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.85% |
| 8.28% Suryapet Khammam Road Ltd** | CARE AAA | 0.78% |
| 8.65% Torrent Power Limited** | CRISIL AA+ | 0.76% |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | FITCH AA(CE) | 0.62% |
| 9.5% Vedanta Aluminium Metal Limited | ICRA AA+ | 0.62% |
| 7.61% Small Industries Dev Bank of India** | CRISIL AAA | 0.62% |
| 9.1% Indusind General Insurance Company Limited** | CARE A+ | 0.61% |
| 7.75% Bharti Telecom Limited** | CRISIL AAA | 0.61% |
| 7.79% Bajaj Finance Limited** | CRISIL AAA | 0.61% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 0.61% |
| 8.2% The Federal Bank Limited** | CARE AA+ | 0.61% |
| 8.08% Mancherial Repallewada Road Private Limited** | CARE AAA | 0.54% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.49% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.49% |
| 7.29% Small Industries Dev Bank of India** | CRISIL AAA | 0.37% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.32% |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.30% |
| 9.4% Vedanta Aluminium Metal Limited** | ICRA AA+ | 0.25% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.25% |
| 7.61% Kotak Mahindra Investments Limited** | CRISIL AAA | 0.24% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.15% |
| 8.95% Vedanta Limited | CRISIL AA+ | 0.15% |
| 9.3% AU Small Finance Bank Limited** | CRISIL AA | 0.12% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | CARE A1+ | 0.02% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.66% |
| National Highways Infra Trust** | CARE AAA | 0.49% |
| National Highways Infra Trust** | CARE AAA | 0.18% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 123.4361 | -0.05% |
| 20 August, 2026 | 123.5001 | 0.42% |
| 19 August, 2026 | 122.9887 | -0.24% |
| 18 August, 2026 | 123.2804 | -0.24% |
| 17 August, 2026 | 123.5816 | 0.04% |
| 14 August, 2026 | 123.5316 | -0.08% |
| 13 August, 2026 | 123.6318 | 0.02% |
| 12 August, 2026 | 123.6112 | 0.05% |
| 11 August, 2026 | 123.5527 | -0.3% |
| 10 August, 2026 | 123.9249 | 0.17% |
| 7 August, 2026 | 123.7149 | -0.02% |
| 6 August, 2026 | 123.7402 | -0.05% |
| 5 August, 2026 | 123.8053 | 0.15% |
| 4 August, 2026 | 123.6203 | -0.22% |
| 3 August, 2026 | 123.8933 | 1.06% |
| 31 July, 2026 | 122.5890 | 0.5% |
| 30 July, 2026 | 121.9774 | 0.11% |
| 29 July, 2026 | 121.8456 | 0.88% |
| 28 July, 2026 | 120.7778 | -0.14% |
| 27 July, 2026 | 120.9507 | 0.93% |
| 24 July, 2026 | 119.8337 | -0.28% |
| 23 July, 2026 | 120.1666 | -0.4% |
| 22 July, 2026 | 120.6525 | -0.75% |
| 21 July, 2026 | 121.5634 | 0.11% |
| 20 July, 2026 | 121.4268 | -0.23% |
| 17 July, 2026 | 121.7018 | 0.35% |
| 16 July, 2026 | 121.2811 | -0.13% |
| 15 July, 2026 | 121.4423 | 0.23% |
| 14 July, 2026 | 121.1600 | -0.64% |
| 13 July, 2026 | 121.9395 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The latest NAV of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan is 123.4361 as on 21 August, 2026.What are YTD (year to date) returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The YTD (year to date) returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan are 1.24% as on 21 August, 2026.What are 1 year returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The 1 year returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan are 3.88% as on 21 August, 2026.What are 3 year CAGR returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan are 12.47% as on 21 August, 2026.What are 5 year CAGR returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan are 12.48% as on 21 August, 2026.What are 10 year CAGR returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan are 12.48% as on 21 August, 2026.