Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Aggressive Hybrid Fund
NAV: ₹ 122.0357 ↑ 0.23%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan 7.02% 0.23% -0.3% 0.66% 3.68% 4.74% 15.37% 17.57% 11.78% 11.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
71.44% 19.81% (Arbitrage: 0.00%) 5.00% 0.00% 3.75%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.72%2364712-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.50%354838-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%635000-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.12%946000-18.87%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.94%806000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.82%933200-
Infosys LimitedINFY (INE009A01021)IT - Software2.65%730000-
State Bank of IndiaSBIN (INE062A01020)Banks2.32%1010000-
NTPC LimitedNTPC (INE733E01010)Power2.31%2800620-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.01%235000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.78%682000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.68%656000-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.44%300000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.43%165810-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)Capital Markets1.34%439674-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.34%221296-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.33%320000-
Eternal LimitedETERNAL (INE758T01015)Retailing1.25%1601465-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.17%85150-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.15%2572980-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%235000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.06%92261-
L&T Finance LimitedLTF (INE498L01015)Finance1.00%1511857-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.00%265000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.89%3457963-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.83%248655-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.77%150000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.76%20000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.75%215000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.75%40000-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.73%93550-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.72%164689-
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.71%209281-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.59%621764-11.18%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.58%269200-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.58%500000-
Bharti Airtel Limited- Partly Paid upIN9397D01014Telecom - Services0.56%144642-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.53%87094-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.52%152907-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.52%150000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.52%1462883-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.51%75000-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.50%50198-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance0.47%100000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.46%700000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.45%132679-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.44%26932-
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.44%439446-
CESC LimitedCESC (INE486A01021)Power0.44%1000000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.42%97383-
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software0.42%1296372-
ITC LimitedITC (INE154A01025)Diversified FMCG0.41%397847-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.41%83617-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.41%40000-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.39%160000-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.38%50000-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.37%324400-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.37%146646-
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power0.36%1439470-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.36%969900-
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.34%2442378-
Trent LimitedTRENT (INE849A01020)Retailing0.34%29590-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.33%43550-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.33%122554-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.32%460000-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.31%167620-0.82%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.26%300000-
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power0.24%341872-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products0.22%658308-
Latent View Analytics LimitedLATENTVIEW (INE0I7C01011)IT - Software0.19%174113-
Stanley Lifestyles LimitedSTANLEY (INE01A001028)Consumer Durables0.16%240817-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.15%155719-38.69%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services0.13%91781-0.76%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.09%5971-
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.02%663240-

Debt

NameRatingWeight %
7.18% Government of IndiaSOVEREIGN1.48%
7.1% Government of IndiaSOVEREIGN1.26%
6.92% Government of IndiaSOVEREIGN1.23%
7.09% Government of IndiaSOVEREIGN0.72%
7.8% State Government SecuritiesSOVEREIGN0.64%
8.35% State Government SecuritiesSOVEREIGN0.26%
7.42% State Government SecuritiesSOVEREIGN0.05%
6.68% Government of IndiaSOVEREIGN0.00%
7.57% Government of IndiaSOVEREIGN0.00%
6.22% Government of IndiaSOVEREIGN0.00%
7.26% Government of IndiaSOVEREIGN0.00%
8.28% Suryapet Khammam Road Pvt Ltd**CARE AAA0.96%
7.48% National Bank For Agriculture and Rural DevelopmentCRISIL AAA0.87%
7.55% L&T Metro Rail (Hyderabad) Limited**CRISIL AAA(CE)0.86%
8.65% Torrent Power Limited**CRISIL AA+0.78%
9.2% AU Small Finance Bank Limited**ICRA AA0.75%
7.9% Jamnagar Utilities & Power Private Limited**CRISIL AAA0.63%
9.95% IndoStar Capital Finance Limited**CARE AA-0.62%
9.5% Vedanta Limited**ICRA AA0.62%
8.1% Aditya Birla Real Estate Limited**CRISIL AA0.61%
8.2% The Federal Bank Limited**CARE AA+0.61%
9.25% Vastu Finserve India Private Limited**ICRA AA-0.61%
9.1% Reliance General Insuarance Company Ltd**CARE A+0.57%
8.08% Mancherial Repallewada Road Private Limited**CARE AAA0.55%
9.5% Incred Financial Services Limited**CRISIL AA-0.49%
9% Aptus Finance India Private Limited**CARE AA0.42%
9.09% Muthoot Finance Limited**CRISIL AA+0.38%
9.8% IIFL Finance Limited**CRISIL AA0.37%
9.1% Cholamandalam Investment and Finance Company Ltd**ICRA AA+0.30%
8.42% Godrej Industries Limited**CRISIL AA+0.25%
7.6% Power Finance Corporation Limited**CRISIL AAA0.25%
10.5% IndoStar Capital Finance Limited**CARE AA-0.25%
9.4% Vedanta Limited**ICRA AA0.25%
9.35% Telangana State Industrial Infrastructure Corporation Limited**FITCH 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 AA0.12%
7.4% Summit Digitel Infrastructure Limited**CRISIL AAA0.12%
8.75% Piramal Finance Limited**CARE AA0.12%
JTPM Metal Traders Limited**CRISIL AA0.87%
National Highways Infra Trust**CARE AAA0.47%
National Highways Infra Trust**CARE AAA0.17%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 2025122.0357
4 December, 2025121.7538
3 December, 2025121.6182
2 December, 2025122.0601
1 December, 2025122.3279
28 November, 2025122.4075
27 November, 2025122.4052
26 November, 2025122.3685
25 November, 2025121.2313
24 November, 2025121.2916
21 November, 2025121.8120
20 November, 2025122.4906
19 November, 2025122.3404
18 November, 2025121.9032
17 November, 2025122.1862
14 November, 2025121.6079
13 November, 2025121.5797
12 November, 2025121.6136
11 November, 2025121.0935
10 November, 2025120.8029
7 November, 2025120.6215
6 November, 2025120.4600
4 November, 2025121.2408
3 November, 2025121.5404
31 October, 2025121.1197
30 October, 2025121.7282
29 October, 2025122.1857
28 October, 2025121.8047
27 October, 2025121.8004
24 October, 2025121.1799

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 122.0357 as on 5 December, 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 7.02% as on 5 December, 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 4.74% as on 5 December, 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 15.37% as on 5 December, 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 17.57% as on 5 December, 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 17.57% as on 5 December, 2025.