Nippon India Aggressive Hybrid Fund
Aggressive HybridVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹104.63+0.21%1 day
- Return since launch
- 11.6%
- 52-week range
- ₹97.43 — ₹108.96
- AUM
- ₹4,072 Cr
Nippon India Aggressive Hybrid Fund is a Aggressive Hybrid hybrid fund from Nippon India Mutual Fund with ₹4,072 Cr under management, launched in 2005. Over three years it has returned 4.0% a year, against 10.1% for its category. The expense ratio is 1.96% and the SEBI riskometer reading is Very High.
Performance
Nippon India Aggressive Hybrid Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +0.2% against +1.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.6% | −3.5 pts | 1.9% | 0.1% |
| 2Y | 1.3% | −1.2 pts | 2.5% | 1.7% |
| 3Y | 4.0% | −6.1 pts | 10.1% | 4.1% |
| 5Y | 9.0% | +0.1 pts | 8.8% | 8.0% |
| 7Y | 11.4% | −0.2 pts | 11.6% | 10.1% |
| 10Y | 9.8% | −1.0 pts | 10.9% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | −0.7 pts | -2.8% | -2.7% |
| 3M | -1.2% | −1.0 pts | -0.1% | -0.2% |
| 6M | 5.5% | −2.6 pts | 8.1% | 7.3% |
| 1Y | 0.2% | −1.7 pts | 1.9% | 1.1% |
| 2Y | -1.0% | −0.7 pts | -0.3% | -0.9% |
| 3Y | 9.6% | −0.6 pts | 10.1% | 9.1% |
| 5Y | 9.6% | +0.8 pts | 8.8% | 7.8% |
| 7Y | 10.4% | −2.3 pts | 12.8% | 10.9% |
| 10Y | 8.8% | −2.0 pts | 10.9% | 9.5% |
Since launch (10 May 2005): 11.6%
Calendar-year returns
Category average-5.3%
27.8%
6.6%
24.1%
16.0%
6.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.1% | −0.7 pts | 6.8% |
| 2024 | 16.0% | −2.5 pts | 18.4% |
| 2023 | 24.1% | +1.1 pts | 23.0% |
| 2022 | 6.6% | +2.9 pts | 3.7% |
| 2021 | 27.8% | −0.1 pts | 27.9% |
| 2020 | -5.3% | −21.2 pts | 15.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.96%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.63%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.31%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- CRISIL Hybrid 35+65 Aggressive Index
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | 1.11 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.52 | 0.68 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 0.90 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 10.69 | 12.92 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Aggressive Hybrid Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity73.5%
- Debt17.3%
- Other9.2%
Market cap split
- Large70.6%
- Mid17.5%
- Small11.8%
- P/E
- 25.17
- P/B
- 3.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5.02% | ₹204 Cr | +4.49% | +3.55% | +4.44% |
| Others | Others | 4.45% | ₹179 Cr | +0.03% | +1.47% | +1.54% |
| HDFC Bank Ltd. | Financial | 4.31% | ₹175 Cr | +4.68% | +5.17% | +5.78% |
| Bharti Airtel Ltd. | Communication | 3.47% | ₹141 Cr | +3.62% | +2.94% | +3.08% |
| Larsen & Toubro Ltd. | Construction | 3.22% | ₹131 Cr | +3.67% | +3.74% | +3.28% |
| Axis Bank Ltd. | Financial | 2.98% | ₹121 Cr | +3.05% | +3.18% | +2.50% |
| Bajaj Finance Ltd. | Financial | 2.67% | ₹109 Cr | +3.68% | +3.22% | +2.96% |
| Reliance Industries Ltd. | Energy | 2.53% | ₹103 Cr | +2.70% | +2.77% | +2.81% |
| NTPC Ltd. | Energy | 2.25% | ₹91.69 Cr | +2.75% | +2.63% | +2.36% |
| Mahindra & Mahindra Ltd. | Automobile | 1.94% | ₹79.20 Cr | +1.87% | +1.96% | +1.93% |
| State Bank of India | Financial | 1.90% | ₹77.38 Cr | +1.79% | +2.99% | +2.08% |
| TVS Motor Company Ltd. | Automobile | 1.77% | ₹71.98 Cr | +1.41% | +1.58% | +1.40% |
| Jindal Steel Ltd. | Metals & Mining | 1.61% | ₹65.53 Cr | +1.68% | +1.68% | +1.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.56% | ₹63.51 Cr | +1.46% | +1.37% | +1.31% |
| Eternal Ltd. | Services | 1.51% | ₹61.40 Cr | +1.19% | +0.97% | +1.14% |
| Cube Highways Trust | Services | 1.47% | ₹59.68 Cr | +1.43% | +1.31% | +1.29% |
| Samvardhana Motherson International Ltd. | Automobile | 1.45% | ₹59.02 Cr | +1.28% | +1.13% | +0.75% |
| Infosys Ltd. | Technology | 1.33% | ₹54.22 Cr | +1.41% | +2.15% | +2.75% |
| Lupin Ltd. | Healthcare | 1.26% | ₹51.43 Cr | +1.35% | +1.33% | +1.14% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.19% | ₹48.38 Cr | +1.10% | +0.89% | +1.03% |
| L&T Finance Ltd. | Financial | 1.19% | ₹48.53 Cr | +1.10% | +1.06% | +0.84% |
| Tata Steel Ltd. | Metals & Mining | 1.16% | ₹47.43 Cr | +1.36% | +1.34% | +1.02% |
| Muthoot Finance Ltd. | Financial | 1.10% | ₹44.73 Cr | +1.14% | +0.38% | +0.40% |
| Interglobe Aviation Ltd. | Services | 1.09% | ₹44.57 Cr | +0.95% | +1.01% | +1.23% |
| Coforge Ltd. | Technology | 1.08% | ₹44.15 Cr | +0.80% | +0.28% | +0.43% |
| Siemens Energy India Ltd. | Energy | 1.07% | ₹43.78 Cr | +1.33% | +0.98% | +0.81% |
| Tata Motors Ltd. | Automobile | 0.99% | ₹40.12 Cr | +0.82% | +1.06% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.97% | ₹39.78 Cr | +1.26% | — | — |
| UTI Asset Management Company Ltd. | Financial | 0.94% | ₹38.28 Cr | +1.05% | +1.07% | +1.45% |
| Brookfield India Real Estate Trust REIT | Construction | 0.93% | ₹37.74 Cr | +1.04% | +1.17% | +0.34% |
| Swiggy Ltd. | Services | 0.90% | ₹36.63 Cr | +0.85% | +0.89% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.87% | ₹35.59 Cr | +0.83% | +0.77% | +0.78% |
| Adani Power Ltd. | Energy | 0.85% | ₹34.78 Cr | +0.88% | +0.86% | — |
| HCL Technologies Ltd. | Technology | 0.85% | ₹34.77 Cr | +0.80% | +0.91% | +0.99% |
| company:19476 | Services | 0.85% | ₹34.64 Cr | — | — | — |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.84% | ₹34.22 Cr | +0.86% | +0.87% | +0.90% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.82% | ₹33.59 Cr | +0.78% | +0.55% | +0.37% |
| Kotak Mahindra Bank Ltd. | Financial | 0.77% | ₹31.46 Cr | +0.73% | +0.77% | — |
| Suryapet Khammam Road Pvt. Ltd. | Construction | 0.77% | ₹31.54 Cr | +0.88% | +0.85% | +1.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.76% | ₹30.99 Cr | +0.74% | +0.46% | +0.37% |
| PB Fintech Ltd. | Services | 0.76% | ₹30.88 Cr | +0.71% | +0.60% | +0.75% |
| Mindspace Business Parks REIT | Construction | 0.75% | ₹30.71 Cr | +0.73% | +0.97% | +0.80% |
| Torrent Power Ltd. | Energy | 0.75% | ₹30.66 Cr | +0.77% | +0.77% | +0.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.74% | ₹30.14 Cr | +1.06% | +1.27% | +1.51% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹29.70 Cr | +0.59% | +0.52% | +0.86% |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.73% | ₹29.91 Cr | +0.74% | +0.62% | +0.96% |
| Kei Industries Ltd. | Capital Goods | 0.71% | ₹28.82 Cr | +0.67% | +0.63% | +0.49% |
| Equitas Small Finance Bank Ltd. | Financial | 0.67% | ₹27.36 Cr | +0.66% | +0.59% | +0.32% |
| JTPM Metal Traders Ltd. | Metals & Mining | 0.66% | ₹26.95 Cr | +0.93% | +0.90% | — |
| Info Edge (India) Ltd. | Services | 0.64% | ₹25.89 Cr | +0.34% | +0.34% | +0.38% |
| Vedanta Ltd - Pref. Shares 7.50 | Metals & Mining | 0.62% | ₹25.21 Cr | +0.64% | +0.62% | +0.65% |
| Bharti Telecom Ltd. | Communication | 0.61% | ₹24.82 Cr | — | — | — |
| Vastu Finserve India Private Ltd. | Financial | 0.61% | ₹24.76 Cr | +0.63% | +0.61% | +0.63% |
| SBI Life Insurance Company Ltd. | Insurance | 0.60% | ₹24.37 Cr | +1.16% | +1.50% | +1.39% |
| Tech Mahindra Ltd. | Technology | 0.60% | ₹24.42 Cr | +0.57% | +0.50% | +0.57% |
| The Federal Bank Ltd. | Financial | 0.60% | ₹24.44 Cr | +0.62% | +0.61% | +0.64% |
| Kaynes Technology India Ltd. | Capital Goods | 0.59% | ₹24.04 Cr | +0.52% | +0.62% | +0.42% |
| Nexus Select Trust | Construction | 0.58% | ₹23.49 Cr | +0.55% | +0.56% | +0.53% |
| NHPC Ltd. | Energy | 0.57% | ₹23.02 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.56% | ₹22.83 Cr | +0.76% | +0.56% | +0.63% |
| Radico Khaitan Ltd. | Consumer Staples | 0.55% | ₹22.43 Cr | +0.45% | +0.33% | +0.37% |
| Laser Power & Infra Ltd. | Capital Goods | 0.54% | ₹22.00 Cr | — | — | — |
| Mancherial Repallewada Road Pvt Ltd. | Construction | 0.54% | ₹21.81 Cr | +0.55% | +0.55% | — |
| NTPC Green Energy Ltd. | Energy | 0.52% | ₹21.20 Cr | +0.38% | +0.32% | +0.13% |
| Raajmarg Infra Investment Trust | Construction | 0.52% | ₹21.37 Cr | +0.50% | — | — |
| Incred Financial Services Ltd. | Financial | 0.49% | ₹20.10 Cr | +0.51% | +0.50% | +0.51% |
| Indostar Capital Finance Ltd. | Financial | 0.49% | ₹20.07 Cr | +0.51% | +0.50% | +0.65% |
| National Highways Infra Trust | Construction | 0.49% | ₹19.90 Cr | +1.42% | +2.88% | +2.66% |
| company:11646 | Services | 0.49% | ₹19.84 Cr | — | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.48% | ₹19.50 Cr | +0.66% | +0.80% | +0.74% |
| Britannia Industries Ltd. | Consumer Staples | 0.45% | ₹18.20 Cr | +0.46% | — | — |
| Mphasis Ltd. | Technology | 0.45% | ₹18.21 Cr | +0.43% | +0.42% | +0.54% |
| Titan Company Ltd. | Consumer Discretionary | 0.44% | ₹18.09 Cr | +0.37% | — | — |
| Meesho Ltd. | Services | 0.43% | ₹17.46 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.43% | ₹17.55 Cr | +0.43% | +0.37% | +0.34% |
| Angel One Ltd. | Financial | 0.41% | ₹16.86 Cr | +0.50% | +0.50% | +0.81% |
| Vishal Mega Mart Ltd. | Services | 0.40% | ₹16.19 Cr | +0.45% | +0.42% | +0.48% |
| Knowledge Realty Trust | Construction | 0.39% | ₹15.96 Cr | +0.43% | +0.43% | +0.40% |
| Avenue Supermarts Ltd. | Services | 0.38% | ₹15.60 Cr | +0.41% | +0.38% | — |
| company:20664 | Chemicals | 0.37% | ₹14.94 Cr | — | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.36% | ₹14.86 Cr | +0.40% | +0.40% | +0.44% |
| Delhivery Ltd. | Services | 0.36% | ₹14.80 Cr | +0.37% | +0.35% | +0.39% |
| ACME Solar Holdings Ltd. | Energy | 0.34% | ₹13.74 Cr | +0.27% | +0.20% | +0.25% |
| Gland Pharma Ltd. | Healthcare | 0.34% | ₹13.75 Cr | +0.27% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.33% | ₹13.30 Cr | +0.35% | +0.34% | +0.34% |
| Aptus Finance India Pvt. Ltd. | Financial | 0.32% | ₹13.15 Cr | +0.37% | +0.39% | +0.47% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.32% | ₹13.10 Cr | +0.38% | +0.39% | +0.39% |
| Trent Ltd. | Services | 0.31% | ₹12.78 Cr | +0.32% | +0.28% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.30% | ₹12.28 Cr | +0.32% | +0.35% | +0.51% |
| KFin Technologies Ltd. | Financial | 0.29% | ₹11.89 Cr | +0.27% | +0.29% | +0.20% |
| Medplus Health Services Ltd. | Healthcare | 0.28% | ₹11.27 Cr | +0.38% | +0.35% | +0.37% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.28% | ₹11.59 Cr | +0.34% | — | — |
| Unicommerce ESolutions Ltd. | Technology | 0.28% | ₹11.58 Cr | +0.29% | +0.34% | +0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.27% | ₹11.14 Cr | +0.23% | +0.30% | +0.32% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.27% | ₹10.85 Cr | +0.33% | +0.29% | +0.39% |
| Tube Investments Of India Ltd. | Automobile | 0.26% | ₹10.62 Cr | +0.30% | +0.26% | — |
| CESC Ltd. | Energy | 0.25% | ₹10.23 Cr | +0.32% | +0.39% | +0.39% |
| Gujarat State | Construction | 0.25% | ₹10.31 Cr | +0.26% | +0.26% | +0.27% |
| Telangana State | Financial | 0.25% | ₹10.04 Cr | +0.25% | +0.25% | — |
| Vedanta Ltd. | Metals & Mining | 0.25% | ₹10.04 Cr | +0.25% | +0.25% | +0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24% | ₹9.72 Cr | +0.23% | +0.28% | +0.24% |
| Kotak Mahindra Investments Ltd. | Financial | 0.24% | ₹9.88 Cr | +0.25% | +0.25% | — |
| National Bank For Agriculture & Rural Development | Financial | 0.24% | ₹9.97 Cr | +0.25% | +0.87% | +0.91% |
| JSW Cement Ltd. | Materials | 0.20% | ₹8.30 Cr | +0.22% | +0.20% | +0.25% |
| JK Cement Ltd. | Materials | 0.15% | ₹6.07 Cr | +0.16% | +0.16% | +0.11% |
| AU Small Finance Bank Ltd. | Financial | 0.12% | ₹5.02 Cr | +0.13% | +0.12% | +0.13% |
| IndiGrid Infrastructure Trust | Capital Goods | 0.12% | ₹4.85 Cr | +0.12% | +0.70% | — |
| Latent View Analytics Ltd. | Technology | 0.12% | ₹4.70 Cr | +0.14% | +0.14% | +0.24% |
| Westlife Foodworld Ltd. | Services | 0.12% | ₹4.81 Cr | +0.10% | +0.11% | +0.17% |
| L&T Technology Services Ltd. | Technology | 0.09% | ₹3.50 Cr | +0.08% | +0.08% | — |
| Tamilnadu State | Others | 0.05% | ₹1.99 Cr | +0.05% | +0.05% | +0.05% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.70 Cr | +0.02% | +0.02% | +0.02% |
| GOI | Sovereign | 0.00% | ₹0.11 Cr | 0.00% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:19476 | 0.00% | 0.85% | +0.85% |
| GOI | 0.71% | 0.00% | -0.71% |
| Andhra Pradesh State Beverages Corporation Ltd. | 0.62% | 0.00% | -0.62% |
| Reliance General Insurance Co. Ltd. | 0.61% | 0.00% | -0.61% |
| company:11646 | 0.00% | 0.49% | +0.49% |
| company:20664 | 0.00% | 0.37% | +0.37% |
| Electronics Mart India Ltd. | 0.31% | 0.00% | -0.31% |
| Bharti Airtel Ltd. | 3.77% | 3.47% | -0.30% |
| HDFC Bank Ltd. | 4.55% | 4.31% | -0.24% |
| Info Edge (India) Ltd. | 0.40% | 0.64% | +0.24% |
| Coal India Ltd. | 0.23% | 0.00% | -0.23% |
| Larsen & Toubro Ltd. | 3.43% | 3.22% | -0.21% |
| Voltas Ltd. | 0.68% | 0.48% | -0.20% |
| Bajaj Finance Ltd. | 2.24% | 2.07% | -0.17% |
| Samvardhana Motherson International Ltd. | 1.28% | 1.45% | +0.17% |
| Axis Bank Ltd. | 2.82% | 2.98% | +0.16% |
| Telangana State Industrial Infrastructure Corporation Ltd. | 0.15% | 0.00% | -0.15% |
| Coforge Ltd. | 0.94% | 1.08% | +0.14% |
| NTPC Ltd. | 2.39% | 2.25% | -0.14% |
| Lupin Ltd. | 1.39% | 1.26% | -0.13% |
| Eternal Ltd. | 1.39% | 1.51% | +0.12% |
| Jindal Steel Ltd. | 1.49% | 1.61% | +0.12% |
| PB Fintech Ltd. | 0.65% | 0.76% | +0.11% |
| Kei Industries Ltd. | 0.62% | 0.71% | +0.09% |
| Tata Motors Ltd. | 0.91% | 0.99% | +0.08% |
| Mahindra & Mahindra Ltd. | 2.01% | 1.94% | -0.07% |
| ICICI Bank Ltd. | 4.95% | 5.02% | +0.07% |
| Bharat Heavy Electricals Ltd. | 0.70% | 0.76% | +0.06% |
| Rainbow Children's Medicare Ltd. | 0.79% | 0.73% | -0.06% |
| Reliance Industries Ltd. | 2.59% | 2.53% | -0.06% |
| Varun Beverages Ltd. | 0.62% | 0.56% | -0.06% |
| State Bank of India | 1.84% | 1.90% | +0.06% |
| Gland Pharma Ltd. | 0.29% | 0.34% | +0.05% |
| Hindustan Unilever Ltd. | 0.79% | 0.74% | -0.05% |
| Kotak Mahindra Bank Ltd. | 0.72% | 0.77% | +0.05% |
| SBI Life Insurance Company Ltd. | 0.65% | 0.60% | -0.05% |
| Meesho Ltd. | 0.38% | 0.43% | +0.05% |
| ACME Solar Holdings Ltd. | 0.30% | 0.34% | +0.04% |
| Dixon Technologies (India) Ltd. | 0.69% | 0.73% | +0.04% |
| Hindustan Aeronautics Ltd. | 1.15% | 1.19% | +0.04% |
| Kirloskar Oil Engines Ltd. | 0.86% | 0.82% | -0.04% |
| Tata Steel Ltd. | 1.20% | 1.16% | -0.04% |
| CESC Ltd. | 0.28% | 0.25% | -0.03% |
| HCL Technologies Ltd. | 0.88% | 0.85% | -0.03% |
| L&T Finance Ltd. | 1.16% | 1.19% | +0.03% |
| Laser Power & Infra Ltd. | 0.51% | 0.54% | +0.03% |
| UTI Asset Management Company Ltd. | 0.97% | 0.94% | -0.03% |
| Knowledge Realty Trust | 0.42% | 0.39% | -0.03% |
| Siemens Ltd. | 0.40% | 0.43% | +0.03% |
| Angel One Ltd. | 0.43% | 0.41% | -0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.38% | 0.36% | -0.02% |
| Delhivery Ltd. | 0.38% | 0.36% | -0.02% |
| Kaynes Technology India Ltd. | 0.61% | 0.59% | -0.02% |
| Latent View Analytics Ltd. | 0.14% | 0.12% | -0.02% |
| Mphasis Ltd. | 0.43% | 0.45% | +0.02% |
| Raajmarg Infra Investment Trust | 0.50% | 0.52% | +0.02% |
| Radico Khaitan Ltd. | 0.53% | 0.55% | +0.02% |
| Titan Company Ltd. | 0.42% | 0.44% | +0.02% |
| Trent Ltd. | 0.33% | 0.31% | -0.02% |
| Vishal Mega Mart Ltd. | 0.38% | 0.40% | +0.02% |
| JSW Cement Ltd. | 0.22% | 0.20% | -0.02% |
| Westlife Foodworld Ltd. | 0.10% | 0.12% | +0.02% |
| Crompton Greaves Consumer Electricals Ltd. | 0.29% | 0.27% | -0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.30% | 0.28% | -0.02% |
| Adani Power Ltd. | 0.86% | 0.85% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.88% | 0.87% | -0.01% |
| Avenue Supermarts Ltd. | 0.39% | 0.38% | -0.01% |
| Britannia Industries Ltd. | 0.46% | 0.45% | -0.01% |
| Cube Highways Trust | 1.46% | 1.47% | +0.01% |
| Equitas Small Finance Bank Ltd. | 0.68% | 0.67% | -0.01% |
| Fortis Healthcare Ltd. | 0.34% | 0.33% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | 0.33% | 0.32% | -0.01% |
| Interglobe Aviation Ltd. | 1.08% | 1.09% | +0.01% |
| JK Cement Ltd. | 0.16% | 0.15% | -0.01% |
| L&T Metro Rail (Hyderabad) Ltd. | 0.85% | 0.84% | -0.01% |
| Muthoot Finance Ltd. | 1.11% | 1.10% | -0.01% |
| NHPC Ltd. | 0.58% | 0.57% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.25% | 0.24% | -0.01% |
| Nexus Select Trust | 0.57% | 0.58% | +0.01% |
| Siemens Energy India Ltd. | 1.08% | 1.07% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.37% | 0.36% | -0.01% |
| Suryapet Khammam Road Pvt. Ltd. | 0.78% | 0.77% | -0.01% |
| Swiggy Ltd. | 0.91% | 0.90% | -0.01% |
| TVS Motor Company Ltd. | 1.76% | 1.77% | +0.01% |
| Tech Mahindra Ltd. | 0.61% | 0.60% | -0.01% |
| The Federal Bank Ltd. | 0.61% | 0.60% | -0.01% |
| Torrent Power Ltd. | 0.76% | 0.75% | -0.01% |
| Unicommerce ESolutions Ltd. | 0.27% | 0.28% | +0.01% |
| L&T Technology Services Ltd. | 0.08% | 0.09% | +0.01% |
| KFin Technologies Ltd. | 0.28% | 0.29% | +0.01% |
| Medplus Health Services Ltd. | 0.29% | 0.28% | -0.01% |
| AU Small Finance Bank Ltd. | 0.12% | 0.12% | 0.00% |
| Aptus Finance India Pvt. Ltd. | 0.32% | 0.32% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| Bharti Telecom Ltd. | 0.61% | 0.61% | 0.00% |
| Brookfield India Real Estate Trust REIT | 0.93% | 0.93% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.27% | 0.27% | 0.00% |
| Gujarat State | 0.25% | 0.25% | 0.00% |
| Incred Financial Services Ltd. | 0.49% | 0.49% | 0.00% |
| IndiGrid Infrastructure Trust | 0.12% | 0.12% | 0.00% |
| Indostar Capital Finance Ltd. | 0.49% | 0.49% | 0.00% |
| Infosys Ltd. | 1.33% | 1.33% | 0.00% |
| JTPM Metal Traders Ltd. | 0.66% | 0.66% | 0.00% |
| Kotak Mahindra Investments Ltd. | 0.24% | 0.24% | 0.00% |
| Mancherial Repallewada Road Pvt Ltd. | 0.54% | 0.54% | 0.00% |
| Mindspace Business Parks REIT | 0.75% | 0.75% | 0.00% |
| NTPC Green Energy Ltd. | 0.52% | 0.52% | 0.00% |
| National Highways Infra Trust | 0.01% | 0.01% | 0.00% |
| Others | 0.03% | 0.03% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 1.56% | 1.56% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 0.00% |
| Tamilnadu State | 0.05% | 0.05% | 0.00% |
| Telangana State | 0.25% | 0.25% | 0.00% |
| Tube Investments Of India Ltd. | 0.26% | 0.26% | 0.00% |
| Vastu Finserve India Private Ltd. | 0.61% | 0.61% | 0.00% |
| Vedanta Ltd - Pref. Shares 7.50 | 0.62% | 0.62% | 0.00% |
| Vedanta Ltd. | 0.25% | 0.25% | 0.00% |
| Whirlpool Of India Ltd. | 0.30% | 0.30% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹14,483 Cr | 1.91% | 5.9% | 8.1% | 12.2% |
 ICICI Prudential Aggressive Hybrid Fund | ₹52,454 Cr | 1.60% | -1.8% | 5.8% | 11.7% |
| ICICI Prudential Aggressive Hybrid Active FoF | ₹9,431 Cr | 1.50% | -1.3% | 5.5% | 11.1% |
 HSBC Aggressive Hybrid Fund | ₹5,870 Cr | 1.96% | 8.9% | 8.5% | 11.3% |
 Bandhan Aggressive Hybrid Fund | ₹2,610 Cr | 2.25% | 5.5% | 9.0% | 11.4% |
 Bank of India Aggressive Hybrid Fund | ₹2,051 Cr | 2.25% | 18.3% | 11.6% | 15.4% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Jignesh KamaniBE (Chemical), MMS (Finance), CFA (USA)Prior to joining the Nippon AMC, he was associated with Goldfish Capital Advisors Private Limited.
- Meenakshi DawarMs. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
- Sushil Hari Prasad BudhiaMr. Budhia has done CAPrior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.52% absolute | ₹60,000 | ₹63,312 | 5.52% | |
| 1 year0.17% annualised | ₹1,20,000 | ₹1,20,111 | 0.09% | |
| 3 years9.55% annualised | ₹3,60,000 | ₹4,18,275 | 16.19% | |
| 5 years9.64% annualised | ₹6,00,000 | ₹7,73,209 | 28.87% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Nippon India Aggressive Hybrid Fund?
The NAV of Nippon India Aggressive Hybrid Fund is ₹104.63 as on 25 Sep 2026.
What is the expense ratio of Nippon India Aggressive Hybrid Fund?
The expense ratio of Nippon India Aggressive Hybrid Fund is 1.96% per year.
What is the minimum SIP amount for Nippon India Aggressive Hybrid Fund?
You can start a SIP in Nippon India Aggressive Hybrid Fund with ₹3,000 a month.
What returns has Nippon India Aggressive Hybrid Fund given?
Nippon India Aggressive Hybrid Fund has returned -1.6% over 1 year, 4.0% over 3 years and 9.0% over 5 years (annualised).
Is there a lock-in or exit load on Nippon India Aggressive Hybrid Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months..
How risky is Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund is rated Very High on the SEBI riskometer and belongs to the Aggressive Hybrid category.
Which fund house manages Nippon India Aggressive Hybrid Fund?
Nippon India Aggressive Hybrid Fund is managed by Nippon India Mutual Fund, which runs 75 schemes with ₹7,67,506 Cr under management.