- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.72%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
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- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan | -4.64% | -0.72% | -2.2% | -4.87% | -3.66% | -1.9% | 9.42% | 10.18% | 11% | 9.69% |
| SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth | -1.77% | -0.47% | -1.39% | -3.83% | -2.73% | 1.64% | 11.28% | 9.14% | 12.61% | 12.06% |
| ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth | -4.92% | -0.79% | -2% | -3.79% | -3.71% | -1.8% | 11.98% | 13.4% | 17.68% | 14.86% |
| HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan | -9.03% | -0.54% | -2.1% | -4.57% | -3.67% | -6.59% | 5.45% | 7.59% | 11.57% | 10.04% |
| 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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.66% | -2.84% | -0.09% | -8.34% | 5.8% | -1.11% | 2.92% | 1.58% | 0.19% | -4.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 73.49% | 17.29% (Arbitrage: 0.00%) | 4.77% | 0.00% | 4.45% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.02% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.31% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.47% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.22% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.98% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.53% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.25% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.07% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.94% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.90% | DCF |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.77% | |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.61% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.56% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.51% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.45% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.33% | DCF |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.26% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.19% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.19% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.16% | |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.09% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.08% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.07% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.99% | |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 0.94% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.90% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.87% | |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.85% | DCF |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.82% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.77% | DCF |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.76% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.76% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.74% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.73% | |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.73% | |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.71% | |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.67% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.64% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.60% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.60% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.59% | |
| NHPC Limited | NHPC (INE848E01016) | Power | 0.57% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.56% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.55% | |
| Laser Power And Infra Limited | (INE17IR01028) | Industrial Products | 0.54% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.52% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.49% | |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.48% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.45% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.45% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.44% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.43% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 0.43% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 0.41% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.40% | |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.38% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.36% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.36% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.34% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.34% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.33% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.32% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.31% | |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.30% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.29% | |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Services | 0.28% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.28% | |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.28% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.27% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.27% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.26% | |
| CESC Limited | CESC (INE486A01021) | Power | 0.25% | |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.24% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.20% | |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.15% | |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.12% | |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.12% | |
| L&T Technology Services Limited | LTTS (INE010V01017) | IT - Services | 0.09% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Muthoot Finance Limited** | INE414G07JZ7 | CRISIL AA+ | 1.10% | 9.70% |
| 7.1% Government of India | IN0020240019 | SOVEREIGN | 1.24% | 6.98% |
| 7.09% Government of India | IN0020240118 | SOVEREIGN | 0.70% | 7.71% |
| 7.8% State Government Securities | IN1520220022 | SOVEREIGN | 0.63% | 7.48% |
| 8.35% State Government Securities | IN1520180317 | SOVEREIGN | 0.25% | 7.09% |
| 7.76% State Government Securities | IN4520250684 | SOVEREIGN | 0.25% | 7.85% |
| 7.3% Government of India | IN0020230051 | SOVEREIGN | 0.24% | 7.72% |
| 7.18% Government of India | IN0020230077 | SOVEREIGN | 0.22% | 7.12% |
| 7.42% State Government Securities | IN3120240012 | SOVEREIGN | 0.05% | 7.61% |
| 6.68% Government of India | IN0020170042 | SOVEREIGN | 0.00% | 6.72% |
| 7.57% Government of India | IN0020190065 | SOVEREIGN | 0.00% | 6.91% |
| 6.17% Government of India | IN0020210160 | SOVEREIGN | 0.00% | 5.82% |
| 7.26% Government of India | IN0020180454 | SOVEREIGN | 0.00% | 6.43% |
| 8.2% Adani Power Limited** | INE814H07208 | CRISIL AA | 0.85% | 8.76% |
| 8.45% Adani Airport Holdings Limited** | INE0GCN07054 | CRISIL AA- | 0.85% | 9.23% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | INE128M08094 | CRISIL AAA(CE) | 0.84% | 7.91% |
| 8.28% Suryapet Khammam Road Ltd** | INE08BR07011 | CARE AAA | 0.77% | 8.83% |
| 8.65% Torrent Power Limited** | INE813H07259 | CRISIL AA+ | 0.75% | 8.14% |
| 9.5% Vedanta Aluminium Metal Limited** | INE205A08020 | ICRA AA+ | 0.62% | 8.53% |
| 7.61% Small Industries Dev Bank of India** | INE556F08LD8 | CRISIL AAA | 0.61% | 7.69% |
| 7.75% Bharti Telecom Limited | INE403D08314 | CRISIL AAA | 0.61% | 8.22% |
| 9.25% Vastu Finserve India Private Limited** | INE08Z607091 | ICRA AA- | 0.61% | 10.17% |
| 8.2% The Federal Bank Limited** | INE171A08032 | CARE AA+ | 0.60% | 8.72% |
| 7.79% Bajaj Finance Limited** | INE296A07UC7 | CRISIL AAA | 0.60% | 8.13% |
| 8.08% Mancherial Repallewada Road Private Limited** | INE08BT07025 | CARE AAA | 0.54% | 8.73% |
| 9.5% Incred Financial Services Limited** | INE321N07533 | CRISIL AA- | 0.49% | 9.12% |
| 9.95% IndoStar Capital Finance Limited** | INE896L07975 | CARE AA- | 0.49% | 8.48% |
| 10.5% Triumph Composites Limited** | INE2I4607011 | FITCH AA- | 0.37% | 11.11% |
| 7.29% Small Industries Dev Bank of India | INE556F08LG1 | CRISIL AAA | 0.36% | 7.71% |
| 9% Aptus Finance India Private Limited** | INE04MH07034 | CARE AA | 0.32% | 8.77% |
| 9.4% Vedanta Aluminium Metal Limited | INE205A08038 | ICRA AA+ | 0.25% | 8.20% |
| 7.48% National Bank For Agriculture and Rural Development | INE261F08EO7 | CRISIL AAA | 0.24% | 7.63% |
| 7.61% Kotak Mahindra Investments Limited | INE975F07JB0 | CRISIL AAA | 0.24% | 8.16% |
| 8.95% Vedanta Limited** | INE205A08095 | CRISIL AA+ | 0.15% | 8.67% |
| 9.3% AU Small Finance Bank Limited** | INE949L08442 | CRISIL AA | 0.12% | 8.90% |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** | INE494B04019 | CARE A1+ | 0.02% | % |
| JTPM Metal Traders Limited** | INE02PE08036 | CRISIL AA | 0.66% | 8.51% |
| National Highways Infra Trust** | INE0H7R07058 | CARE AAA | 0.48% | 7.98% |
| National Highways Infra Trust** | INE0H7R07066 | CARE AAA | 0.17% | 7.98% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 116.2650 | -0.72% |
| 30 September, 2026 | 117.1061 | -0.16% |
| 29 September, 2026 | 117.2945 | -0.44% |
| 28 September, 2026 | 117.8090 | -1.11% |
| 25 September, 2026 | 119.1275 | 0.21% |
| 24 September, 2026 | 118.8785 | -1.56% |
| 23 September, 2026 | 120.7644 | 0.49% |
| 22 September, 2026 | 120.1804 | -0.15% |
| 21 September, 2026 | 120.3638 | 0.15% |
| 18 September, 2026 | 120.1847 | 0.58% |
| 17 September, 2026 | 119.4901 | 0.47% |
| 16 September, 2026 | 118.9276 | 0.17% |
| 15 September, 2026 | 118.7224 | -1.15% |
| 11 September, 2026 | 120.1048 | -0.27% |
| 10 September, 2026 | 120.4262 | -0.1% |
| 9 September, 2026 | 120.5428 | -0.48% |
| 8 September, 2026 | 121.1283 | -0.27% |
| 7 September, 2026 | 121.4621 | -0.27% |
| 4 September, 2026 | 121.7904 | -0.05% |
| 3 September, 2026 | 121.8544 | 0.09% |
| 2 September, 2026 | 121.7403 | -0.39% |
| 1 September, 2026 | 122.2123 | -0.5% |
| 31 August, 2026 | 122.8240 | -0.12% |
| 28 August, 2026 | 122.9755 | 0.03% |
| 27 August, 2026 | 122.9421 | -0.27% |
| 26 August, 2026 | 123.2755 | -0.33% |
| 25 August, 2026 | 123.6816 | 0.3% |
| 24 August, 2026 | 123.3109 | -0.1% |
| 21 August, 2026 | 123.4361 | -0.05% |
| 20 August, 2026 | 123.5001 |
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 116.2650 as on 1 October, 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 -4.64% as on 1 October, 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 -1.9% as on 1 October, 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 9.42% as on 1 October, 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 10.18% as on 1 October, 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 10.18% as on 1 October, 2026.