Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 121.2873 ↑ 0.19%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 6.36% 0.19% 1.32% 0.75% 2.89% 4.17% 17.19% 19.94% 12.02% 11.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.96% 21.00% (Arbitrage: 0.00%) 4.84% 0.00% 2.20%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.68%
ICICI Bank LimitedBanks3.97%
Larsen & Toubro LimitedConstruction3.28%
Bharti Airtel LimitedTelecom - Services3.01%
Reliance Industries LimitedPetroleum Products2.78%
Axis Bank LimitedBanks2.67%
Infosys LimitedIT - Software2.66%
NTPC LimitedPower2.41%
State Bank of IndiaBanks2.23%
Mahindra & Mahindra LimitedAutomobiles2.03%
Jindal Steel LimitedFerrous Metals1.83%
Bajaj Finance LimitedFinance1.65%
UTI Asset Management Company LimitedCapital Markets1.45%
TVS Motor Company LimitedAutomobiles1.44%
Hindustan Unilever LimitedDiversified FMCG1.41%
SBI Life Insurance Company LimitedInsurance1.36%
Eternal LimitedRetailing1.32%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.29%
InterGlobe Aviation LimitedTransport Services1.20%
Lupin LimitedPharmaceuticals & Biotechnology1.13%
Hindustan Aeronautics LimitedAerospace & Defense1.11%
Tata Steel LimitedFerrous Metals1.10%
L&T Finance LimitedFinance0.95%
HCL Technologies LimitedIT - Software0.93%
Samvardhana Motherson International LimitedAuto Components0.92%
Rainbow Childrens Medicare LimitedHealthcare Services0.85%
Dixon Technologies (India) LimitedConsumer Durables0.82%
Siemens Energy India LimitedElectrical Equipment0.81%
Tata Motors LimitedAutomobiles0.75%
Apollo Hospitals Enterprise LimitedHealthcare Services0.75%
United Spirits LimitedBeverages0.72%
Voltas LimitedConsumer Durables0.72%
PB Fintech LimitedFinancial Technology (Fintech)0.71%
Coal India LimitedConsumable Fuels0.69%
SBI Cards and Payment Services LimitedFinance0.60%
Varun Beverages LimitedBeverages0.56%
Vishal Mega Mart LimitedRetailing0.55%
Tech Mahindra LimitedIT - Software0.53%
KEI Industries LimitedIndustrial Products0.51%
Bharti Airtel Limited- Partly Paid upTelecom - Services0.51%
Mphasis LimitedIT - Software0.50%
Kaynes Technology India LimitedIndustrial Manufacturing0.48%
Cholamandalam Financial Holdings LimitedFinance0.48%
Angel One LimitedCapital Markets0.47%
Unicommerce Esolutions LimitedIT - Software0.47%
Whirlpool of India LimitedConsumer Durables0.46%
Info Edge (India) LimitedRetailing0.44%
Bharat Heavy Electricals LimitedElectrical Equipment0.42%
Honeywell Automation India LimitedIndustrial Manufacturing0.42%
CESC LimitedPower0.41%
ITC LimitedDiversified FMCG0.40%
ICICI Lombard General Insurance Company LimitedInsurance0.40%
Coforge LimitedIT - Software0.39%
HDFC Life Insurance Company LimitedInsurance0.38%
Kirloskar Oil Engines LimitedIndustrial Products0.37%
Delhivery LimitedTransport Services0.37%
Radico Khaitan LimitedBeverages0.36%
Fortis Healthcare LimitedHealthcare Services0.36%
NTPC Green Energy LimitedPower0.35%
Equitas Small Finance Bank LimitedBanks0.35%
Siemens LimitedElectrical Equipment0.34%
Electronics Mart India LimitedRetailing0.34%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.34%
KFin Technologies LimitedCapital Markets0.33%
MedPlus Health Services LimitedRetailing0.32%
Tata Power Company LimitedPower0.29%
Power Finance Corporation LimitedFinance0.26%
Bharat Petroleum Corporation LimitedPetroleum Products0.26%
Acme Solar Holdings LtdPower0.24%
JSW Cement LimitedCement & Cement Products0.23%
Cipla LimitedPharmaceuticals & Biotechnology0.20%
Latent View Analytics LimitedIT - Software0.18%
Stanley Lifestyles LimitedConsumer Durables0.18%
Westlife Foodworld LimitedLeisure Services0.16%
JK Cement LimitedCement & Cement Products0.10%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.02%

Debt

NameRatingWeight %
7.18% Government of IndiaSOVEREIGN1.53%
7.1% Government of IndiaSOVEREIGN1.30%
6.92% Government of IndiaSOVEREIGN1.27%
7.09% Government of IndiaSOVEREIGN0.75%
7.8% State Government SecuritiesSOVEREIGN0.66%
8.35% State Government SecuritiesSOVEREIGN0.27%
7.42% State Government SecuritiesSOVEREIGN0.05%
6.68% Government of IndiaSOVEREIGN0.00%
7.57% Government of IndiaSOVEREIGN0.00%
7.11% Government of IndiaSOVEREIGN0.00%
7.26% Government of IndiaSOVEREIGN0.00%
8.28% Suryapet Khammam Road Pvt Ltd**CARE AAA0.99%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.90%
7.55% L&T Metro Rail (Hyderabad) Limited**CRISIL AAA(CE)0.88%
8.65% Torrent Power Limited**CRISIL AA+0.80%
9.2% AU Small Finance Bank Limited**ICRA AA0.76%
7.9% Jamnagar Utilities & Power Private Limited**CRISIL AAA0.64%
9.95% IndoStar Capital Finance Limited**CARE AA-0.64%
9.5% Vedanta Limited**ICRA AA0.64%
8.1% Aditya Birla Real Estate Limited**CRISIL AA0.63%
8.2% The Federal Bank Limited**CARE AA+0.63%
9.25% Vastu Finserve India Private Limited**ICRA AA-0.62%
9.1% Reliance General Insuarance Company Ltd**CARE A+0.59%
8.08% Mancherial Repallewada Road Private Limited**CARE AAA0.57%
9.5% Incred Financial Services Limited**CRISIL AA-0.50%
9% Aptus Finance India Private Limited**CARE AA0.43%
9.09% Muthoot Finance LimitedCRISIL AA+0.39%
9.8% IIFL Finance Limited**CRISIL AA0.38%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.31%
8.42% Godrej Industries Limited**CRISIL AA+0.26%
7.6% Power Finance Corporation Limited**CRISIL AAA0.26%
10.5% IndoStar Capital Finance Limited**CARE AA-0.26%
9.4% Vedanta Limited**ICRA AA0.25%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.16%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.16%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.15%
9.35% Telangana State Industrial Infrastructure Corporation LimitedFITCH AA(CE)0.15%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH AA(CE)0.15%
9.3% AU Small Finance Bank Limited**CRISIL AA0.13%
7.4% Summit Digitel Infrastructure Limited**CRISIL AAA0.13%
8.75% Piramal Finance Limited**CARE AA0.13%
JTPM Metal Traders Limited**CRISIL AA0.89%
National Highways Infra Trust**CARE AAA0.47%
National Highways Infra Trust**CARE AAA0.17%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan - 30 days NAV history

DateNAV
20 October, 2025121.2873
17 October, 2025121.0530
16 October, 2025120.7691
15 October, 2025120.1452
14 October, 2025119.3171
13 October, 2025119.7112
10 October, 2025119.7984
9 October, 2025119.4758
8 October, 2025119.0702
7 October, 2025119.4593
6 October, 2025119.3596
3 October, 2025118.8996
1 October, 2025118.5219
30 September, 2025117.8646
29 September, 2025117.9782
26 September, 2025117.9075
25 September, 2025119.0287
24 September, 2025119.5336
23 September, 2025120.0249
22 September, 2025120.0597
19 September, 2025120.3845
18 September, 2025120.5866
17 September, 2025120.2416
16 September, 2025119.9998
15 September, 2025119.3328
12 September, 2025119.1733
11 September, 2025118.7950
10 September, 2025118.6120
9 September, 2025118.1676
8 September, 2025117.9376

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 121.2873 as on 20 October, 2025.
  • 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 6.36% as on 20 October, 2025.
  • 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 4.17% as on 20 October, 2025.
  • 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 17.19% as on 20 October, 2025.
  • 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 19.94% as on 20 October, 2025.
  • 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 19.94% as on 20 October, 2025.