Nav: ₹ 104.9776 ↑ 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 - Growth Plan | 3.27% | 0.56% | 0.56% | 1.21% | -0.29% | -0.82% | 16.21% | 19.18% | 10.03% | 10.18% |
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 - Growth Plan?
The latest NAV of Nippon India Aggressive Hybrid Fund - Growth Plan is 104.9776 as on 1 October, 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 3.27% as on 1 October, 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 -0.82% as on 1 October, 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 16.21% as on 1 October, 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 19.18% as on 1 October, 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 19.18% as on 1 October, 2025.