- Scheme Category:
- Hybrid Scheme >
- Aggressive Hybrid Fund
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Aggressive Hybrid Fund - Growth Plan and its peers as on 13 February, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Aggressive Hybrid Fund - Growth Plan | -0.64% | -0.81% | 0.4% | 0.88% | -0.48% | 11.58% | 15.49% | 13.7% | 11.23% | 11.34% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.21% | 28.42% | -3.99% | 2.82% | -5.1% | 28.73% | 5.88% | 23.58% | 16.54% | 6.01% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.1% | 2.55% | 2.27% | -1.09% | 0.45% | 0.65% | 2.12% | 0.92% | -0.73% | -2.92% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 71.44% | 19.81% (Arbitrage: 0.00%) | 5.00% | 0.00% | 3.75% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.72% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.50% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.20% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.12% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 2.94% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.82% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.65% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.32% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.31% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.01% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.78% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.68% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.44% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.43% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | Capital Markets | 1.34% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.34% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.33% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.25% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.17% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.15% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.13% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 1.06% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.00% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.00% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.89% |
| Rainbow Childrens Medicare Limited | RAINBOW (INE961O01016) | Healthcare Services | 0.83% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 0.77% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.76% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.75% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.75% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.73% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.72% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.71% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.59% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 0.58% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.58% |
| Bharti Airtel Limited- Partly Paid up | IN9397D01014 | Telecom - Services | 0.56% |
| Angel One Limited | ANGELONE (INE732I01013) | Capital Markets | 0.53% |
| Whirlpool of India Limited | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.52% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.52% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.52% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.51% |
| KEI Industries Limited | KEI (INE878B01027) | Industrial Products | 0.50% |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 0.47% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.46% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.45% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.44% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.44% |
| CESC Limited | CESC (INE486A01021) | Power | 0.44% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.42% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 0.42% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.41% |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.41% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.41% |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.39% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.38% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.37% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.37% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 0.36% |
| Electronics Mart India Limited | EMIL (INE02YR01019) | Retailing | 0.36% |
| Equitas Small Finance Bank Limited | EQUITASBNK (INE063P01018) | Banks | 0.34% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.34% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.33% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.33% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.32% |
| MedPlus Health Services Limited | MEDPLUS (INE804L01022) | Retailing | 0.31% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 0.26% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 0.24% |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 0.22% |
| Latent View Analytics Limited | LATENTVIEW (INE0I7C01011) | IT - Software | 0.19% |
| Stanley Lifestyles Limited | STANLEY (INE01A001028) | Consumer Durables | 0.16% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.15% |
| Westlife Foodworld Limited | WESTLIFE (INE274F01020) | Leisure Services | 0.13% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.09% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% Government of India | SOVEREIGN | 1.48% |
| 7.1% Government of India | SOVEREIGN | 1.26% |
| 6.92% Government of India | SOVEREIGN | 1.23% |
| 7.09% Government of India | SOVEREIGN | 0.72% |
| 7.8% State Government Securities | SOVEREIGN | 0.64% |
| 8.35% State Government Securities | SOVEREIGN | 0.26% |
| 7.42% State Government Securities | SOVEREIGN | 0.05% |
| 6.68% Government of India | SOVEREIGN | 0.00% |
| 7.57% Government of India | SOVEREIGN | 0.00% |
| 6.22% Government of India | SOVEREIGN | 0.00% |
| 7.26% Government of India | SOVEREIGN | 0.00% |
| 8.28% Suryapet Khammam Road Pvt Ltd** | CARE AAA | 0.96% |
| 7.48% National Bank For Agriculture and Rural Development | CRISIL AAA | 0.87% |
| 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 AA | 0.75% |
| 7.9% Jamnagar Utilities & Power Private Limited** | CRISIL AAA | 0.63% |
| 9.95% IndoStar Capital Finance Limited** | CARE AA- | 0.62% |
| 9.5% Vedanta Limited** | ICRA AA | 0.62% |
| 8.1% Aditya Birla Real Estate Limited** | CRISIL AA | 0.61% |
| 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 AAA | 0.55% |
| 9.5% Incred Financial Services Limited** | CRISIL AA- | 0.49% |
| 9% Aptus Finance India Private Limited** | CARE AA | 0.42% |
| 9.09% Muthoot Finance Limited** | CRISIL AA+ | 0.38% |
| 9.8% IIFL Finance Limited** | CRISIL AA | 0.37% |
| 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 AAA | 0.25% |
| 10.5% IndoStar Capital Finance Limited** | CARE AA- | 0.25% |
| 9.4% Vedanta Limited** | ICRA AA | 0.25% |
| 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 AA | 0.12% |
| 7.4% Summit Digitel Infrastructure Limited** | CRISIL AAA | 0.12% |
| 8.75% Piramal Finance Limited** | CARE AA | 0.12% |
| JTPM Metal Traders Limited** | CRISIL AA | 0.87% |
| National Highways Infra Trust** | CARE AAA | 0.47% |
| National Highways Infra Trust** | CARE AAA | 0.17% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Aggressive Hybrid Fund - Growth Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|---|
| 13 February, 2026 | 107.0634 |
| 12 February, 2026 | 107.9408 |
| 11 February, 2026 | 108.2778 |
| 10 February, 2026 | 108.0652 |
| 9 February, 2026 | 107.6027 |
| 6 February, 2026 | 106.6375 |
| 5 February, 2026 | 106.5735 |
| 4 February, 2026 | 106.8739 |
| 3 February, 2026 | 106.5083 |
| 2 February, 2026 | 104.6146 |
| 30 January, 2026 | 105.3704 |
| 29 January, 2026 | 105.5128 |
| 28 January, 2026 | 105.1224 |
| 27 January, 2026 | 104.2854 |
| 23 January, 2026 | 103.9400 |
| 22 January, 2026 | 104.7816 |
| 21 January, 2026 | 104.3460 |
| 20 January, 2026 | 104.7502 |
| 19 January, 2026 | 106.1120 |
| 16 January, 2026 | 106.3246 |
| 14 January, 2026 | 106.1906 |
| 13 January, 2026 | 106.1329 |
| 12 January, 2026 | 106.3351 |
| 9 January, 2026 | 106.2558 |
| 8 January, 2026 | 107.0452 |
| 7 January, 2026 | 108.1419 |
| 6 January, 2026 | 108.1299 |
| 5 January, 2026 | 108.2766 |
| 2 January, 2026 | 108.4179 |
| 1 January, 2026 | 107.7564 |
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 107.0634 as on 13 February, 2026.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 -0.64% as on 13 February, 2026.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 11.58% as on 13 February, 2026.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 15.49% as on 13 February, 2026.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 13.7% as on 13 February, 2026.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 13.7% as on 13 February, 2026.