- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.96% |
21.00% (Arbitrage: 0.00%) |
4.84% |
0.00% |
2.20% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.68% |
| ICICI Bank Limited | Banks | 3.97% |
| Larsen & Toubro Limited | Construction | 3.28% |
| Bharti Airtel Limited | Telecom - Services | 3.01% |
| Reliance Industries Limited | Petroleum Products | 2.78% |
| Axis Bank Limited | Banks | 2.67% |
| Infosys Limited | IT - Software | 2.66% |
| NTPC Limited | Power | 2.41% |
| State Bank of India | Banks | 2.23% |
| Mahindra & Mahindra Limited | Automobiles | 2.03% |
| Jindal Steel Limited | Ferrous Metals | 1.83% |
| Bajaj Finance Limited | Finance | 1.65% |
| UTI Asset Management Company Limited | Capital Markets | 1.45% |
| TVS Motor Company Limited | Automobiles | 1.44% |
| Hindustan Unilever Limited | Diversified FMCG | 1.41% |
| SBI Life Insurance Company Limited | Insurance | 1.36% |
| Eternal Limited | Retailing | 1.32% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.29% |
| InterGlobe Aviation Limited | Transport Services | 1.20% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.13% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.11% |
| Tata Steel Limited | Ferrous Metals | 1.10% |
| L&T Finance Limited | Finance | 0.95% |
| HCL Technologies Limited | IT - Software | 0.93% |
| Samvardhana Motherson International Limited | Auto Components | 0.92% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.85% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.82% |
| Siemens Energy India Limited | Electrical Equipment | 0.81% |
| Tata Motors Limited | Automobiles | 0.75% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.75% |
| United Spirits Limited | Beverages | 0.72% |
| Voltas Limited | Consumer Durables | 0.72% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.71% |
| Coal India Limited | Consumable Fuels | 0.69% |
| SBI Cards and Payment Services Limited | Finance | 0.60% |
| Varun Beverages Limited | Beverages | 0.56% |
| Vishal Mega Mart Limited | Retailing | 0.55% |
| Tech Mahindra Limited | IT - Software | 0.53% |
| KEI Industries Limited | Industrial Products | 0.51% |
| Bharti Airtel Limited- Partly Paid up | Telecom - Services | 0.51% |
| Mphasis Limited | IT - Software | 0.50% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.48% |
| Cholamandalam Financial Holdings Limited | Finance | 0.48% |
| Angel One Limited | Capital Markets | 0.47% |
| Unicommerce Esolutions Limited | IT - Software | 0.47% |
| Whirlpool of India Limited | Consumer Durables | 0.46% |
| Info Edge (India) Limited | Retailing | 0.44% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.42% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.42% |
| CESC Limited | Power | 0.41% |
| ITC Limited | Diversified FMCG | 0.40% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.40% |
| Coforge Limited | IT - Software | 0.39% |
| HDFC Life Insurance Company Limited | Insurance | 0.38% |
| Kirloskar Oil Engines Limited | Industrial Products | 0.37% |
| Delhivery Limited | Transport Services | 0.37% |
| Radico Khaitan Limited | Beverages | 0.36% |
| Fortis Healthcare Limited | Healthcare Services | 0.36% |
| NTPC Green Energy Limited | Power | 0.35% |
| Equitas Small Finance Bank Limited | Banks | 0.35% |
| Siemens Limited | Electrical Equipment | 0.34% |
| Electronics Mart India Limited | Retailing | 0.34% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.34% |
| KFin Technologies Limited | Capital Markets | 0.33% |
| MedPlus Health Services Limited | Retailing | 0.32% |
| Tata Power Company Limited | Power | 0.29% |
| Power Finance Corporation Limited | Finance | 0.26% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.26% |
| Acme Solar Holdings Ltd | Power | 0.24% |
| JSW Cement Limited | Cement & Cement Products | 0.23% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.20% |
| Latent View Analytics Limited | IT - Software | 0.18% |
| Stanley Lifestyles Limited | Consumer Durables | 0.18% |
| Westlife Foodworld Limited | Leisure Services | 0.16% |
| JK Cement Limited | Cement & Cement Products | 0.10% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India | SOVEREIGN | 1.53% |
| 7.1% Government of India | SOVEREIGN | 1.30% |
| 6.92% Government of India | SOVEREIGN | 1.27% |
| 7.09% Government of India | SOVEREIGN | 0.75% |
| 7.8% State Government Securities | SOVEREIGN | 0.66% |
| 8.35% State Government Securities | SOVEREIGN | 0.27% |
| 7.42% State Government Securities | SOVEREIGN | 0.05% |
| 6.68% Government of India | SOVEREIGN | 0.00% |
| 7.57% Government of India | SOVEREIGN | 0.00% |
| 7.11% Government of India | SOVEREIGN | 0.00% |
| 7.26% Government of India | SOVEREIGN | 0.00% |
| 8.28% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 0.99% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.90% |
| 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 AA | 0.76% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 0.64% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.64% |
| 9.5% Vedanta Limited** | ICRA AA | 0.64% |
| 8.1% Aditya Birla Real Estate Limited** | CRISIL AA | 0.63% |
| 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 AAA | 0.57% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.50% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.43% |
| 9.09% Muthoot Finance Limited | CRISIL AA+ | 0.39% |
| 9.8% IIFL Finance Limited** | CRISIL AA | 0.38% |
| 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 AAA | 0.26% |
| 10.5% IndoStar Capital Finance Limited** | CARE AA- | 0.26% |
| 9.4% Vedanta Limited** | ICRA AA | 0.25% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.16% |
| 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% |
| 9.35% 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 AA | 0.13% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 0.13% |
| 8.75% Piramal Finance Limited** | CARE AA | 0.13% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.89% |
| National Highways Infra Trust** | CARE AAA | 0.47% |
| National Highways Infra Trust** | CARE AAA | 0.17% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 121.2873 |
| 17 October, 2025 | 121.0530 |
| 16 October, 2025 | 120.7691 |
| 15 October, 2025 | 120.1452 |
| 14 October, 2025 | 119.3171 |
| 13 October, 2025 | 119.7112 |
| 10 October, 2025 | 119.7984 |
| 9 October, 2025 | 119.4758 |
| 8 October, 2025 | 119.0702 |
| 7 October, 2025 | 119.4593 |
| 6 October, 2025 | 119.3596 |
| 3 October, 2025 | 118.8996 |
| 1 October, 2025 | 118.5219 |
| 30 September, 2025 | 117.8646 |
| 29 September, 2025 | 117.9782 |
| 26 September, 2025 | 117.9075 |
| 25 September, 2025 | 119.0287 |
| 24 September, 2025 | 119.5336 |
| 23 September, 2025 | 120.0249 |
| 22 September, 2025 | 120.0597 |
| 19 September, 2025 | 120.3845 |
| 18 September, 2025 | 120.5866 |
| 17 September, 2025 | 120.2416 |
| 16 September, 2025 | 119.9998 |
| 15 September, 2025 | 119.3328 |
| 12 September, 2025 | 119.1733 |
| 11 September, 2025 | 118.7950 |
| 10 September, 2025 | 118.6120 |
| 9 September, 2025 | 118.1676 |
| 8 September, 2025 | 117.9376 |
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.
