- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↑ 0.02%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Growth Plan | 5.85% | 0.02% | 0.8% | 1.84% | 3.65% | 8.09% | 15.01% | 17.71% | 10.83% | 10.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.96% | 21.00% (Arbitrage: 0.00%) | 4.84% | 0.00% | 2.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|---|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.68% | 2364712 | - |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.97% | 1166000 | -5.66% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.28% | 354838 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.01% | 635000 | - |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.78% | 806000 | - |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.67% | 933200 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.66% | 730000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.41% | 2800620 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.23% | 1010000 | - |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.03% | 235000 | - |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.83% | 682000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.65% | 656000 | - |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.45% | 439674 | - |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.44% | 165810 | - |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.41% | 221296 | - |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.36% | 300000 | - |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.32% | 1601465 | +12.78% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.29% | 320000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.20% | 85150 | - |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.13% | 235000 | - |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.11% | 92261 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.10% | 2572980 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.95% | 1511857 | - |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.93% | 265000 | - |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.92% | 3457963 | +9.88% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.85% | 248655 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.82% | 20000 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.81% | 93550 | - |
| Tata Motors Limited | TMPV (INE155A01022) | Automobiles | 0.75% | 439446 | - |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% | 40000 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.72% | 215000 | - |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.72% | 209281 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.71% | 164689 | - |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.69% | 700000 | - |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.60% | 269200 | - |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.56% | 500000 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.55% | 1462883 | +16.50% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.53% | 150000 | - |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.51% | 50198 | - |
| Bharti Airtel Limited- Partly Paid up | IN9397D01014 | Telecom - Services | 0.51% | 144642 | - |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.50% | 75000 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.48% | 26932 | - |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.48% | 100000 | - |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.47% | 87094 | -38.62% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.47% | 1296372 | - |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.46% | 152907 | - |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.44% | 132679 | +20.62% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.42% | 700000 | - |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.42% | 4584 | -7.32% |
| CESC Limited | CESC (INE486A01021) | Power | 0.41% | 1000000 | - |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.40% | 397847 | - |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.40% | 83617 | - |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.39% | 97383 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.38% | 200000 | - |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.37% | 160000 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.37% | 324400 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.36% | 50000 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.36% | 146646 | - |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.35% | 1439470 | +191.02% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.35% | 2442378 | - |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.34% | 43550 | - |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.34% | 969900 | - |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.34% | 460000 | - |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.33% | 122554 | +58.54% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.32% | 169000 | - |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.29% | 300000 | - |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.26% | 254007 | - |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.26% | 300000 | - |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.24% | 341872 | - |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.23% | 658308 | - |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.20% | 53225 | - |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.18% | 174113 | -21.76% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.18% | 240817 | - |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.16% | 92486 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.10% | 5971 | - |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.02% | 663240 | - |
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 - Growth Plan - 30 days NAV history
| Date | NAV |
|---|---|
| 14 November, 2025 | 107.5983 |
| 13 November, 2025 | 107.5760 |
| 12 November, 2025 | 107.6085 |
| 11 November, 2025 | 107.1509 |
| 10 November, 2025 | 106.8963 |
| 7 November, 2025 | 106.7434 |
| 6 November, 2025 | 106.6031 |
| 4 November, 2025 | 107.2991 |
| 3 November, 2025 | 107.5668 |
| 31 October, 2025 | 107.2022 |
| 30 October, 2025 | 107.7433 |
| 29 October, 2025 | 108.1508 |
| 28 October, 2025 | 107.8162 |
| 27 October, 2025 | 107.8149 |
| 24 October, 2025 | 107.2733 |
| 23 October, 2025 | 107.4645 |
| 20 October, 2025 | 107.3786 |
| 17 October, 2025 | 107.1789 |
| 16 October, 2025 | 106.9300 |
| 15 October, 2025 | 106.3802 |
| 14 October, 2025 | 105.6495 |
| 13 October, 2025 | 106.0010 |
| 10 October, 2025 | 106.0857 |
| 9 October, 2025 | 105.8025 |
| 8 October, 2025 | 105.4458 |
| 7 October, 2025 | 105.7929 |
| 6 October, 2025 | 105.7071 |
| 3 October, 2025 | 105.3072 |
| 1 October, 2025 | 104.9776 |
| 30 September, 2025 | 104.3979 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Aggressive Hybrid Fund - Growth Plan?
The latest NAV of Nippon India Aggressive Hybrid Fund - Growth Plan is 107.5983 as on 14 November, 2025.What are YTD (year to date) returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
The YTD (year to date) returns of Nippon India Aggressive Hybrid Fund - Growth Plan are 5.85% as on 14 November, 2025.What are 1 year returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
The 1 year returns of Nippon India Aggressive Hybrid Fund - Growth Plan are 8.09% as on 14 November, 2025.What are 3 year CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
The 3 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Growth Plan are 15.01% as on 14 November, 2025.What are 5 year CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
The 5 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Growth Plan are 17.71% as on 14 November, 2025.What are 10 year CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan?
The 10 year annualized returns (CAGR) of Nippon India Aggressive Hybrid Fund - Growth Plan are 17.71% as on 14 November, 2025.