Nippon India Aggressive Hybrid Fund - Direct Plan IDCW | Nippon India Aggressive Hybrid Fund - Direct Plan NAV Today [36.52], Performance & History

Hybrid Aggressive Hybrid Direct

Regular

Direct

3 Year Absolute Returns

29.81% ↑

NAV (₹) on 18 May 2026

36.52

1 Day NAV Change

-0.26%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Nippon India Aggressive Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 500

Fund Age

13 Yrs

AUM

₹ 3,958.21 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.29%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,958.21 Cr

Equity

289.31%

Debt

70.94%

Money Market & Cash

11.6%

Other Assets & Liabilities

28.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.26%
Non Convertible Debentures	10.07%
IT Consulting & Software	4.19%
Telecom Services	3.72%
Power - Generation/Distribution	3.69%
Construction, Contracting & Engineering	3.60%
Investment Trust	3.58%
Non-Banking Financial Company (NBFC)	3.20%
Pharmaceuticals	3.20%
Refineries	3.14%
Treps/Reverse Repo	3.07%
Finance & Investments	2.96%
Real Estate Investment Trusts (REIT)	2.88%
Government Securities	2.84%
E-Commerce/E-Retail	2.06%
Consumer Electronics	2.00%
Finance - Banks - Public Sector	1.97%
Auto - Cars & Jeeps	1.89%
Hospitals & Medical Services	1.78%
Steel - Sponge Iron	1.70%
Auto - 2 & 3 Wheelers	1.48%
Finance - Life Insurance	1.38%
Iron & Steel	1.37%
Current Assets	1.37%
Beverages & Distilleries	1.15%
Electric Equipment - General	1.12%
Personal Care	1.11%
Aerospace & Defense	1.10%
Finance - Mutual Funds	1.06%
Auto Ancl - Electrical	1.06%
Airlines	0.92%
Zero Coupon Bonds	0.92%
Retail - Departmental Stores	0.91%
Auto - LCVs/HCVs	0.88%
Mining/Minerals	0.76%
Non-Alcoholic Beverages	0.74%
Engines	0.69%
Financial Technologies (Fintech)	0.69%
Electronics - Equipment/Components	0.67%
Cables - Power/Others	0.62%
Certificate of Deposits	0.62%
Engineering - Heavy	0.62%
Instrumentation & Process Control	0.42%
Logistics - Warehousing/Supply Chain/Others	0.38%
Finance - Non Life Insurance	0.37%
Cement	0.36%
Internet & Catalogue Retail	0.33%
Cigarettes & Tobacco Products	0.32%
Domestic Appliances	0.32%
Retail - Apparel/Accessories	0.31%
Cycles & Accessories	0.28%
Food Processing & Packaging	0.27%
Power - Transmission/Equipment	0.26%
Entertainment & Media	0.13%
Hotels, Resorts & Restaurants	0.10%
IT Enabled Services	0.09%
Cash	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	4.82%	₹ 190.97	Finance - Banks - Private Sector
ICICI Bank Limited	4.10%	₹ 162.47	Finance - Banks - Private Sector
Bharti Airtel Limited	3.72%	₹ 147.10	Telecom Services
Larsen & Toubro Limited	3.60%	₹ 142.43	Construction, Contracting & Engineering
Triparty Repo	3.07%	₹ 121.64	Others
Axis Bank Limited	2.99%	₹ 118.36	Finance - Banks - Private Sector
Reliance Industries Limited	2.91%	₹ 115.32	Refineries
NTPC Limited	2.82%	₹ 111.79	Power - Generation/Distribution
State Bank of India	1.97%	₹ 78	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.89%	₹ 74.75	Auto - Cars & Jeeps
Bajaj Finance Limited	1.89%	₹ 74.76	Non-Banking Financial Company (NBFC)
Jindal Steel Limited	1.70%	₹ 67.19	Steel - Sponge Iron
TVS Motor Company Limited	1.46%	₹ 57.92	Auto - 2 & 3 Wheelers
Sun Pharmaceutical Industries Limited	1.46%	₹ 57.87	Pharmaceuticals
Infosys Limited	1.43%	₹ 56.52	IT Consulting & Software
Cube Highways Trust-InvIT Fund	1.42%	₹ 56.24	Investment Trust
SBI Life Insurance Company Limited	1.38%	₹ 54.57	Finance - Life Insurance
Tata Steel Limited	1.37%	₹ 54.38	Iron & Steel
Net Current Assets	1.37%	₹ 52.13	Others
Lupin Limited	1.37%	₹ 54.17	Pharmaceuticals
7.1% Government of India	1.27%	₹ 50.20	Others
Eternal Limited	1.17%	₹ 46.23	E-Commerce/E-Retail
Siemens Energy India Limited	1.12%	₹ 44.44	Electric Equipment - General
Hindustan Unilever Limited	1.11%	₹ 43.78	Personal Care
Hindustan Aeronautics Limited	1.10%	₹ 43.72	Aerospace & Defense
L&T Finance Limited	1.07%	₹ 42.29	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Limited	1.06%	₹ 41.91	Auto Ancl - Electrical
UTI Asset Management Company Limited	1.06%	₹ 41.77	Finance - Mutual Funds
Brookfield India Real Estate Trust	1.06%	₹ 41.90	Real Estate Investment Trusts (REIT)
JTPM Metal Traders Limited	0.92%	₹ 36.61	Others
InterGlobe Aviation Limited	0.92%	₹ 36.57	Airlines
Swiggy Limited	0.89%	₹ 35.12	E-Commerce/E-Retail
8.28% Suryapet Khammam Road Pvt Ltd	0.88%	₹ 34.64	Others
Tata Motors Ltd	0.88%	₹ 34.91	Auto - LCVs/HCVs
8.2% Adani Power Limited	0.88%	₹ 34.68	Others
7.55% L&T Metro Rail (Hyderabad) Limited	0.86%	₹ 34.21	Others
Mindspace Business Parks REIT	0.84%	₹ 33.33	Real Estate Investment Trusts (REIT)
HCL Technologies Limited	0.80%	₹ 31.78	IT Consulting & Software
8.65% Torrent Power Limited	0.78%	₹ 30.75	Others
Apollo Hospitals Enterprise Limited	0.77%	₹ 30.55	Hospitals & Medical Services
Coal India Limited	0.76%	₹ 29.93	Mining/Minerals
Voltas Limited	0.76%	₹ 29.94	Consumer Electronics
Varun Beverages Limited	0.74%	₹ 29.28	Non-Alcoholic Beverages
Kotak Mahindra Bank Limited	0.73%	₹ 28.75	Finance - Banks - Private Sector
United Spirits Limited	0.72%	₹ 28.50	Beverages & Distilleries
7.09% Government of India	0.71%	₹ 28.24	Others
PB Fintech Limited	0.69%	₹ 27.44	Financial Technologies (Fintech)
Kirloskar Oil Engines Limited	0.69%	₹ 27.17	Engines
Rainbow Childrens Medicare Limited	0.67%	₹ 26.48	Hospitals & Medical Services
Coforge Limited	0.67%	₹ 26.59	IT Consulting & Software
Kaynes Technology India Limited	0.67%	₹ 26.38	Electronics - Equipment/Components
National Highways Infra Trust	0.67%	₹ 26.64	Investment Trust
9.5% Vedanta Limited	0.64%	₹ 25.18	Others
7.8% State Government Securities	0.64%	₹ 25.40	Finance & Investments
9.15% Andhra Pradesh State Beverages Corporation Limited	0.63%	₹ 25.09	Others
7.81% State Government Securities	0.63%	₹ 24.92	Finance & Investments
9.25% Vastu Finserve India Private Limited	0.62%	₹ 24.73	Others
9.1% Indusind General Insurance Company Limited	0.62%	₹ 24.54	Others
8.2% The Federal Bank Limited	0.62%	₹ 24.53	Others
Equitas Small Finance Bank Limited	0.62%	₹ 24.73	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.62%	₹ 24.67	Engineering - Heavy
KEI Industries Limited	0.62%	₹ 24.38	Cables - Power/Others
Shinhan Bank	0.62%	₹ 24.65	Others
Dixon Technologies (India) Limited	0.56%	₹ 22.33	Consumer Electronics
Tech Mahindra Limited	0.56%	₹ 22.10	IT Consulting & Software
8.08% Mancherial Repallewada Road Private Limited	0.55%	₹ 21.79	Others
Nexus Select Trust - REIT	0.55%	₹ 21.74	Real Estate Investment Trusts (REIT)
9.95% IndoStar Capital Finance Limited	0.51%	₹ 20.20	Others
9.5% Incred Financial Services Limited	0.51%	₹ 20.06	Others
Raajmarg Infra Investment Trust	0.49%	₹ 19.45	Investment Trust
National Highways Infra Trust	0.48%	₹ 19.05	Investment Trust
CESC Limited	0.47%	₹ 18.75	Power - Generation/Distribution
Angel One Limited	0.46%	₹ 18.15	Finance & Investments
Avenue Supermarts Limited	0.46%	₹ 18.34	Retail - Departmental Stores
Vishal Mega Mart Limited	0.45%	₹ 17.89	Retail - Departmental Stores
Mphasis Limited	0.43%	₹ 17.08	IT Consulting & Software
Radico Khaitan Limited	0.43%	₹ 17.12	Beverages & Distilleries
Knowledge Realty Trust	0.43%	₹ 17.21	Real Estate Investment Trusts (REIT)
Siemens Limited	0.42%	₹ 16.58	Instrumentation & Process Control
NTPC Green Energy Limited	0.40%	₹ 15.81	Power - Generation/Distribution
Cholamandalam Financial Holdings Limited	0.39%	₹ 15.56	Finance & Investments
7.41% Government of India	0.39%	₹ 15.35	Others
Whirlpool of India Limited	0.38%	₹ 15.07	Consumer Electronics
Delhivery Limited	0.38%	₹ 15.15	Logistics - Warehousing/Supply Chain/Others
9% Aptus Finance India Private Limited	0.37%	₹ 14.47	Others
ICICI Lombard General Insurance Company Limited	0.37%	₹ 14.74	Finance - Non Life Insurance
MedPlus Health Services Limited	0.37%	₹ 14.62	Pharmaceuticals
IndiGrid Infrastructure Trust	0.35%	₹ 13.83	Investment Trust
Fortis Healthcare Limited	0.34%	₹ 13.53	Hospitals & Medical Services
Info Edge (India) Limited	0.33%	₹ 12.91	Internet & Catalogue Retail
Crompton Greaves Consumer Electricals Limited	0.32%	₹ 12.53	Domestic Appliances
ITC Limited	0.32%	₹ 12.53	Cigarettes & Tobacco Products
9.1% Cholamandalam Investment and Finance Company Ltd	0.31%	₹ 12.14	Others
Trent Limited	0.31%	₹ 12.26	Retail - Apparel/Accessories
Unicommerce Esolutions Limited	0.30%	₹ 12	IT Consulting & Software
Electronics Mart India Limited	0.30%	₹ 12.06	Consumer Electronics
Tube Investments of India Limited	0.28%	₹ 11.26	Cycles & Accessories
KFin Technologies Limited	0.28%	₹ 10.98	Finance & Investments
Britannia Industries Limited	0.27%	₹ 10.71	Food Processing & Packaging
8.35% State Government Securities	0.26%	₹ 10.33	Finance & Investments
Acme Solar Holdings Ltd	0.26%	₹ 10.35	Power - Transmission/Equipment
9.4% Vedanta Limited	0.25%	₹ 10.03	Others
7.48% National Bank For Agriculture and Rural Development	0.25%	₹ 9.95	Others
7.61% Kotak Mahindra Investments Limited	0.25%	₹ 9.94	Others
7.76% State Government Securities	0.25%	₹ 9.93	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	0.24%	₹ 9.38	Non-Banking Financial Company (NBFC)
7.3% Government of India	0.24%	₹ 9.67	Others
Bharat Petroleum Corporation Limited	0.23%	₹ 9.01	Refineries
7.18% Government of India	0.23%	₹ 9.03	Others
JSW Cement Limited	0.20%	₹ 8.06	Cement
National Highways Infra Trust	0.17%	₹ 6.86	Investment Trust
JK Cement Limited	0.16%	₹ 6.25	Cement
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.15%	₹ 6.04	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.13%	₹ 5.04	Others
9.3% AU Small Finance Bank Limited	0.13%	₹ 5	Others
7.4% Summit Digitel Infrastructure Limited	0.13%	₹ 4.97	Others
Latent View Analytics Limited	0.13%	₹ 5.09	Entertainment & Media
Westlife Foodworld Limited	0.10%	₹ 4.01	Hotels, Resorts & Restaurants
L&T Technology Services Limited	0.09%	₹ 3.51	IT Enabled Services
7.42% State Government Securities	0.05%	₹ 1.98	Finance & Investments
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26	0.02%	₹ 0.68	Auto - 2 & 3 Wheelers
Cash Margin - CCIL	0.02%	₹ 0.98	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.43%	-6.02%	-0.68%	9.09%
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & ... fixed income instruments. Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Hybrid - Aggressive

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹476.15	-1.61%	32.76%	67.15%	₹3,865	1.00%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
DSP Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹69.48	-6.55%	32.28%	41.12%	₹11,582	0.95%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan Balanced Direct	₹20.73	-6.55%	32.13%	44.99%	₹2,264	0.49%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Mahindra Manulife Aggressive Hybrid Fund Balanced Regular	₹20.04	-0.86%	31.49%	73.51%	₹2,264	1.98%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High
Groww Aggressive Hybrid Fund Hybrid Regular	₹21.29	-1.99%	31.36%	53.31%	₹50	3.71%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.58	-4.83%	32.67%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.28%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹31.69	-4.83%	32.65%	53.27%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Index Fund - Nifty 50 Plan Index Regular	₹40.18	-4.83%	32.64%	60.05%	₹3,663	0.51%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High
Nippon India Vision Large & Mid Cap Fund - Direct Plan Largecap Direct	₹68.17	-6.78%	32.51%	55.07%	₹7,081	1.14%	Very High

FAQs

What is the current NAV of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW is ₹36.52 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW is ₹3,958.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW?

Nippon India Aggressive Hybrid Fund - Direct Plan IDCW has delivered returns of -6.02% (1 Year), 9.09% (3 Year), 9.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW?

Nippon India Aggressive Hybrid Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Aggressive Hybrid Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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