Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Monthly | Nippon India Aggressive Hybrid Fund - Direct Plan NAV Today [20.03], Performance & History

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 09 Aug 2016, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Aug 2016

Min. Lumpsum Amount

₹ 500

Fund Age

9 Yrs

AUM

₹ 4,133.57 Cr.

Benchmark

CRISIL Hybrid 35+65 - Aggressive Index

Expense Ratio

1.08%

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

₹ 4,133.57 Cr

Equity

72.87%

Debt

17.89%

Money Market & Cash

4.77%

Other Assets & Liabilities

4.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.61%
Non Convertible Debentures	12.37%
IT Consulting & Software	5.67%
Government Securities	4.61%
Treps/Reverse Repo	4.25%
Telecom Services	3.69%
Construction, Contracting & Engineering	3.35%
Power - Generation/Distribution	3.32%
Refineries	3.19%
Pharmaceuticals	3.18%
Investment Trust	3.11%
Non-Banking Financial Company (NBFC)	2.19%
Finance - Banks - Public Sector	2.11%
Hospitals & Medical Services	1.87%
Consumer Electronics	1.81%
Finance - Life Insurance	1.80%
Auto - Cars & Jeeps	1.80%
Steel - Sponge Iron	1.66%
Real Estate Investment Trusts (REIT)	1.55%
Auto - 2 & 3 Wheelers	1.47%
Finance - Mutual Funds	1.43%
Personal Care	1.33%
Finance & Investments	1.19%
Aerospace & Defense	1.18%
Beverages & Distilleries	1.16%
Airlines	1.16%
Auto - LCVs/HCVs	1.11%
Iron & Steel	1.06%
Realty	0.88%
Instrumentation & Process Control	0.85%
Auto Ancl - Electrical	0.82%
E-Commerce/E-Retail	0.75%
Financial Technologies (Fintech)	0.74%
Mining/Minerals	0.71%
Non-Alcoholic Beverages	0.61%
Cash	0.52%
Finance - Term Lending Institutions	0.52%
Plastics - Plastic & Plastic Products	0.49%
Engineering - Heavy	0.47%
Cables - Power/Others	0.46%
Current Assets	0.46%
Cigarettes & Tobacco Products	0.43%
Finance - Non Life Insurance	0.40%
Engines	0.37%
Hotels, Resorts & Restaurants	0.35%
Domestic Appliances	0.33%
Logistics - Warehousing/Supply Chain/Others	0.30%
Electric Equipment - General	0.28%
Retail - Departmental Stores	0.24%
Entertainment & Media	0.24%
Power - Transmission/Equipment	0.23%
Furniture, Furnishing & Flooring	0.21%
Cement	0.10%
Auto Ancl - Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.90%	₹ 229.96	Finance - Banks - Private Sector
ICICI Bank Limited	5.82%	₹ 226.99	Finance - Banks - Private Sector
Triparty Repo	4.25%	₹ 165.78	Others
Larsen & Toubro Limited	3.35%	₹ 130.41	Construction, Contracting & Engineering
Bharti Airtel Limited	3.17%	₹ 123.44	Telecom Services
Reliance Industries Limited	2.94%	₹ 114.52	Refineries
Infosys Limited	2.93%	₹ 114.08	IT Consulting & Software
Axis Bank Limited	2.85%	₹ 111.26	Finance - Banks - Private Sector
NTPC Limited	2.40%	₹ 93.51	Power - Generation/Distribution
State Bank of India	2.11%	₹ 82.04	Finance - Banks - Public Sector
Mahindra & Mahindra Limited	1.80%	₹ 69.95	Auto - Cars & Jeeps
Jindal Steel & Power Limited	1.66%	₹ 64.72	Steel - Sponge Iron
7.18% Government of India	1.61%	₹ 62.84	Others
Bajaj Finance Limited	1.55%	₹ 60.22	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	1.51%	₹ 58.77	Consumer Electronics
UTI Asset Management Company Limited	1.43%	₹ 55.90	Finance - Mutual Funds
SBI Life Insurance Company Limited	1.40%	₹ 54.37	Finance - Life Insurance
Sun Pharmaceutical Industries Limited	1.38%	₹ 53.68	Pharmaceuticals
7.1% Government of India	1.35%	₹ 52.71	Others
Hindustan Unilever Limited	1.33%	₹ 51.97	Personal Care
National Highways Infra Trust	1.29%	₹ 50.26	Investment Trust
Hindustan Aeronautics Limited	1.18%	₹ 45.89	Aerospace & Defense
TVS Motor Company Limited	1.18%	₹ 46.11	Auto - 2 & 3 Wheelers
Lupin Limited	1.18%	₹ 46.01	Pharmaceuticals
Cube Highways Trust-InvIT Fund	1.17%	₹ 45.60	Investment Trust
InterGlobe Aviation Limited	1.16%	₹ 45.38	Airlines
HCL Technologies Limited	1.11%	₹ 43.37	IT Consulting & Software
Tata Motors Limited	1.11%	₹ 43.17	Auto - LCVs/HCVs
Tata Steel Limited	1.06%	₹ 41.43	Iron & Steel
7.55% L&T Metro Rail (Hyderabad) Limited	0.91%	₹ 35.50	Others
Rainbow Childrens Medicare Limited	0.89%	₹ 34.87	Hospitals & Medical Services
Prestige Estates Projects Limited	0.88%	₹ 34.28	Realty
United Spirits Limited	0.84%	₹ 32.68	Beverages & Distilleries
Samvardhana Motherson International Limited	0.82%	₹ 32.12	Auto Ancl - Electrical
8.65% Torrent Power Limited	0.82%	₹ 32.10	Others
7.09% Government of India	0.80%	₹ 31	Others
9.2% AU Small Finance Bank Limited	0.78%	₹ 30.40	Others
Eternal Limited	0.75%	₹ 29.07	E-Commerce/E-Retail
Mindspace Business Parks REIT	0.75%	₹ 29.23	Real Estate Investment Trusts (REIT)
PB Fintech Limited	0.74%	₹ 29.01	Financial Technologies (Fintech)
Apollo Hospitals Enterprise Limited	0.71%	₹ 27.52	Hospitals & Medical Services
Angel One Limited	0.71%	₹ 27.77	Finance & Investments
Coal India Limited	0.71%	₹ 27.81	Mining/Minerals
6.92% Government of India	0.67%	₹ 26.18	Others
7.9% Jamnagar Utilities & Power Private Limited	0.66%	₹ 25.72	Others
8.2% The Federal Bank Limited	0.65%	₹ 25.45	Others
9.95% IndoStar Capital Finance Limited	0.65%	₹ 25.23	Others
9.5% Vedanta Limited	0.65%	₹ 25.21	Others
8.1% Aditya Birla Real Estate Limited	0.65%	₹ 25.16	Others
IndusInd Bank Limited	0.64%	₹ 24.92	Finance - Banks - Private Sector
SBI Cards and Payment Services Limited	0.64%	₹ 24.79	Non-Banking Financial Company (NBFC)
7.75% Titan Company Limited	0.64%	₹ 25.08	Others
Varun Beverages Limited	0.61%	₹ 23.80	Non-Alcoholic Beverages
8.28% Suryapet Khammam Road Pvt Ltd	0.58%	₹ 22.70	Others
9.1% Reliance General Insuarance Company Ltd	0.58%	₹ 22.71	Others
Bharti Airtel Limited- Partly Paid up	0.52%	₹ 20.28	Telecom Services
9.5% Incred Financial Services Limited	0.51%	₹ 19.79	Others
Cash Margin - Derivatives	0.51%	₹ 20	Others
9% Aptus Finance India Private Limited	0.50%	₹ 19.64	Others
Tata Power Company Limited	0.50%	₹ 19.64	Power - Generation/Distribution
Supreme Industries Limited	0.49%	₹ 19.15	Plastics - Plastic & Plastic Products
Honeywell Automation India Limited	0.49%	₹ 19.10	Instrumentation & Process Control
Cholamandalam Financial Holdings Limited	0.48%	₹ 18.66	Finance & Investments
National Highways Infra Trust	0.48%	₹ 18.78	Investment Trust
Nexus Select Trust - REIT	0.48%	₹ 18.89	Real Estate Investment Trusts (REIT)
Bharat Heavy Electricals Limited	0.47%	₹ 18.19	Engineering - Heavy
KEI Industries Limited	0.46%	₹ 18.05	Cables - Power/Others
Net Current Assets	0.46%	₹ 17.64	Others
Unicommerce Esolutions Limited	0.45%	₹ 17.37	IT Consulting & Software
Tech Mahindra Limited	0.44%	₹ 17.31	IT Consulting & Software
ITC Limited	0.43%	₹ 16.63	Cigarettes & Tobacco Products
MedPlus Health Services Limited	0.42%	₹ 16.33	Pharmaceuticals
CESC Limited	0.42%	₹ 16.24	Power - Generation/Distribution
HDFC Life Insurance Company Limited	0.40%	₹ 15.54	Finance - Life Insurance
Equitas Small Finance Bank Limited	0.40%	₹ 15.54	Finance - Banks - Private Sector
9.09% Muthoot Finance Limited	0.40%	₹ 15.46	Others
ICICI Lombard General Insurance Company Limited	0.40%	₹ 15.68	Finance - Non Life Insurance
9.8% IIFL Finance Limited	0.39%	₹ 15.03	Others
8.1% HDFC Life Insurance Company Limited	0.39%	₹ 15.25	Others
Kirloskar Oil Engines Limited	0.37%	₹ 14.47	Engines
Siemens Limited	0.36%	₹ 14.22	Instrumentation & Process Control
Crompton Greaves Consumer Electricals Limited	0.33%	₹ 12.70	Domestic Appliances
Tata Consultancy Services Limited	0.32%	₹ 12.49	IT Consulting & Software
Radico Khaitan Limited	0.32%	₹ 12.66	Beverages & Distilleries
9.1% Cholamandalam Investment and Finance Company Ltd	0.32%	₹ 12.31	Others
Brookfield India Real Estate Trust	0.32%	₹ 12.56	Real Estate Investment Trusts (REIT)
Electronics Mart India Limited	0.30%	₹ 11.66	Consumer Electronics
Delhivery Limited	0.30%	₹ 11.61	Logistics - Warehousing/Supply Chain/Others
Bajaj Auto Limited	0.29%	₹ 11.34	Auto - 2 & 3 Wheelers
Siemens Energy India Limited	0.28%	₹ 10.79	Electric Equipment - General
Fortis Healthcare Limited	0.27%	₹ 10.36	Hospitals & Medical Services
Power Finance Corporation Limited	0.26%	₹ 10.31	Finance - Term Lending Institutions
8.42% Godrej Industries Limited	0.26%	₹ 10.25	Others
7.6% Power Finance Corporation Limited	0.26%	₹ 10.19	Finance - Term Lending Institutions
10.5% IndoStar Capital Finance Limited	0.26%	₹ 10.10	Others
9.4% Vedanta Limited	0.26%	₹ 10.05	Others
Bharat Petroleum Corporation Limited	0.25%	₹ 9.55	Refineries
Vishal Mega Mart Limited	0.24%	₹ 9.42	Retail - Departmental Stores
Latent View Analytics Limited	0.24%	₹ 9.26	Entertainment & Media
Acme Solar Holdings Ltd	0.23%	₹ 9.01	Power - Transmission/Equipment
Mphasis Limited	0.23%	₹ 8.96	IT Consulting & Software
Stanley Lifestyles Limited	0.21%	₹ 8.38	Furniture, Furnishing & Flooring
Cipla Limited	0.20%	₹ 7.80	Pharmaceuticals
Zensar Technologies Limited	0.19%	₹ 7.59	IT Consulting & Software
Westlife Foodworld Limited	0.17%	₹ 6.52	Hotels, Resorts & Restaurants
5.74% Government of India	0.17%	₹ 6.63	Others
National Highways Infra Trust	0.17%	₹ 6.72	Investment Trust
Sapphire Foods India Limited	0.16%	₹ 6.16	Hotels, Resorts & Restaurants
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.19	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.17	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.21	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.11	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.07	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.14	Others
9.35% Telangana State Industrial Infrastructure Corporation Limited	0.16%	₹ 6.12	Others
9.3% AU Small Finance Bank Limited	0.13%	₹ 5.10	Others
7.4% Summit Digitel Infrastructure Limited	0.13%	₹ 5.08	Others
8.75% Piramal Finance Limited	0.13%	₹ 5.01	Others
Grasim Industries Limited	0.10%	₹ 3.72	Cement
Devyani International Limited	0.02%	₹ 0.70	Hotels, Resorts & Restaurants
6.68% Government of India	0.01%	₹ 0.20	Others
Cash Margin - CCIL	0.01%	₹ 0.37	Others
Sharda Motor Industries Ltd.	0.01%	₹ 0.55	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.43%	-0.02%	9.17%	11.33%
Category returns	9.56%	6.02%	17.42%	27.48%

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
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.27	-0.52%	32.98%	75.36%	₹1,486	0.72%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.45%	Very High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover Hybrid Regular	₹36.44	1.49%	32.73%	71.11%	₹467	2.38%	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 Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹26.95	-2.61%	32.97%	90.58%	₹4,134	1.08%	Very High
Nippon India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹66.48	10.34%	32.89%	56.14%	₹923	1.27%	High
Nippon India Short Duration Fund - Direct Plan STP Direct	₹11.71	-0.44%	0.30%	1.09%	₹9,796	0.38%	Moderate
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.63	1.64%	31.93%	82.50%	₹50,312	1.48%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.06	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.35	6.56%	31.70%	55.85%	₹945	1.75%	Moderate

FAQs

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

The current Net Asset Value (NAV) of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹20.03 as of 19 Dec 2025. 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-Monthly?

The Assets Under Management (AUM) of Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Monthly is ₹4,133.57 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-Monthly?

Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Monthly has delivered returns of -0.02% (1 Year), 11.33% (3 Year), 14.37% (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-Monthly?

Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for Nippon India Aggressive Hybrid Fund - Direct Plan IDCW-Monthly 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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