Nav: ₹ 118.5219 ↑ 0.56%
[as on 1 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 | 3.94% | 0.56% | 0.56% | 1.28% | -0.07% | 0.03% | 17.15% | 20.13% | 10.91% | 11.27% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 71.84% |
19.25% (Arbitrage: 0.00%) |
4.69% |
0.00% |
4.22% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.78% |
| ICICI Bank Limited | Banks | 4.44% |
| Larsen & Toubro Limited | Construction | 3.28% |
| Bharti Airtel Limited | Telecom - Services | 3.08% |
| Reliance Industries Limited | Petroleum Products | 2.81% |
| Infosys Limited | IT - Software | 2.75% |
| Axis Bank Limited | Banks | 2.50% |
| NTPC Limited | Power | 2.36% |
| State Bank of India | Banks | 2.08% |
| Mahindra & Mahindra Limited | Automobiles | 1.93% |
| Jindal Steel Limited | Ferrous Metals | 1.66% |
| Hindustan Unilever Limited | Diversified FMCG | 1.51% |
| Bajaj Finance Limited | Finance | 1.48% |
| UTI Asset Management Company Limited | Capital Markets | 1.45% |
| TVS Motor Company Limited | Automobiles | 1.40% |
| SBI Life Insurance Company Limited | Insurance | 1.39% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.31% |
| InterGlobe Aviation Limited | Transport Services | 1.23% |
| Eternal Limited | Retailing | 1.14% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.14% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.03% |
| Tata Steel Limited | Ferrous Metals | 1.02% |
| HCL Technologies Limited | IT - Software | 0.99% |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0.96% |
| Dixon Technologies (India) Limited | Consumer Durables | 0.86% |
| L&T Finance Limited | Finance | 0.84% |
| Siemens Energy India Limited | Electrical Equipment | 0.81% |
| Angel One Limited | Capital Markets | 0.81% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 0.78% |
| Tata Motors Limited | Automobiles | 0.75% |
| Samvardhana Motherson International Limited | Auto Components | 0.75% |
| PB Fintech Limited | Financial Technology (Fintech) | 0.75% |
| Voltas Limited | Consumer Durables | 0.74% |
| United Spirits Limited | Beverages | 0.72% |
| Coal India Limited | Consumable Fuels | 0.67% |
| Varun Beverages Limited | Beverages | 0.63% |
| Tech Mahindra Limited | IT - Software | 0.57% |
| SBI Cards and Payment Services Limited | Finance | 0.56% |
| Mphasis Limited | IT - Software | 0.54% |
| Bharti Airtel Limited- Partly Paid up | Telecom - Services | 0.54% |
| Whirlpool of India Limited | Consumer Durables | 0.51% |
| Honeywell Automation India Limited | Industrial Manufacturing | 0.49% |
| KEI Industries Limited | Industrial Products | 0.49% |
| Vishal Mega Mart Limited | Retailing | 0.48% |
| Cholamandalam Financial Holdings Limited | Finance | 0.44% |
| Unicommerce Esolutions Limited | IT - Software | 0.43% |
| Coforge Limited | IT - Software | 0.43% |
| Kaynes Technology India Limited | Industrial Manufacturing | 0.42% |
| ITC Limited | Diversified FMCG | 0.42% |
| HDFC Life Insurance Company Limited | Insurance | 0.40% |
| ICICI Lombard General Insurance Company Limited | Insurance | 0.39% |
| CESC Limited | Power | 0.39% |
| Delhivery Limited | Transport Services | 0.39% |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.39% |
| Info Edge (India) Limited | Retailing | 0.38% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 0.37% |
| Kirloskar Oil Engines Limited | Industrial Products | 0.37% |
| Radico Khaitan Limited | Beverages | 0.37% |
| MedPlus Health Services Limited | Retailing | 0.37% |
| Fortis Healthcare Limited | Healthcare Services | 0.34% |
| Siemens Limited | Electrical Equipment | 0.34% |
| Equitas Small Finance Bank Limited | Banks | 0.32% |
| Electronics Mart India Limited | Retailing | 0.31% |
| Tata Power Company Limited | Power | 0.29% |
| JSW Cement Limited | Cement & Cement Products | 0.25% |
| Acme Solar Holdings Ltd | Power | 0.25% |
| Power Finance Corporation Limited | Finance | 0.25% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 0.24% |
| Latent View Analytics Limited | IT - Software | 0.24% |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.22% |
| KFin Technologies Limited | Capital Markets | 0.20% |
| Stanley Lifestyles Limited | Consumer Durables | 0.19% |
| Westlife Foodworld Limited | Leisure Services | 0.17% |
| NTPC Green Energy Limited | Power | 0.13% |
| JK Cement Limited | Cement & Cement Products | 0.11% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% Government of India | SOVEREIGN | 1.55% |
| 7.1% Government of India | SOVEREIGN | 1.32% |
| 7.09% Government of India | SOVEREIGN | 0.75% |
| 7.8% State Government Securities | SOVEREIGN | 0.67% |
| 6.92% Government of India | SOVEREIGN | 0.64% |
| 8.35% State Government Securities | SOVEREIGN | 0.27% |
| 7.42% State Government Securities | SOVEREIGN | 0.05% |
| 6.68% Government of India | SOVEREIGN | 0.01% |
| 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 | 1.01% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.91% |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | CRISIL AAA(CE) | 0.90% |
| 8.65% Torrent Power Limited** | CRISIL AA+ | 0.81% |
| 9.2% AU Small Finance Bank Limited** | ICRA AA | 0.76% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 0.66% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.65% |
| 9.5% Vedanta Limited** | ICRA AA | 0.65% |
| 8.1% Aditya Birla Real Estate Limited** | CRISIL AA | 0.64% |
| 8.2% The Federal Bank Limited** | CARE AA+ | 0.64% |
| 9.25% Vastu Finserve India Private Limited** | ICRA AA- | 0.63% |
| 9.1% Reliance General Insuarance Company Ltd** | CARE A | 0.60% |
| 9.5% Incred Financial Services Limited | CRISIL AA- | 0.51% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.47% |
| 9.09% Muthoot Finance Limited** | CRISIL AA+ | 0.40% |
| 9.8% IIFL Finance Limited** | CRISIL AA | 0.39% |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | ICRA AA+ | 0.32% |
| 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 | 0.26% |
| 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) | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | FITCH AA(CE) | 0.16% |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | FITCH AA(CE) | 0.16% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 0.13% |
| 9.3% AU Small Finance Bank Limited** | CRISIL AA | 0.13% |
| 8.75% Piramal Finance Limited** | CARE AA | 0.13% |
| National Highways Infra Trust** | CARE AAA | 0.48% |
| National Highways Infra Trust** | CARE AAA | 0.17% |
Portfolio data is as on date 31 August, 2025
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 118.5219 as on 1 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 3.94% as on 1 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 0.03% as on 1 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 17.15% as on 1 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 20.13% as on 1 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 20.13% as on 1 October, 2025.
