Nippon India Aggressive Hybrid Fund (G)
Last Updated NAV Date: 10 Jun 2026
3 Year Returns
11.42%
NAV (₹)
102.2129
1 Day NAV Change
-0.44%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 3937.15 Cr |
| Expense Ratio | 1.91% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Jun 2005 |
| Fund Age | 21 Yrs |
Exit Load
1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Fund’s Investment Objective
To generate consistent returns and appreciation of capital by investing in mix of securities comprising of equity.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.90% | ₹ 783.631 | |
| Banks | 19.46% | ₹ 766.322 | |
| IT - Software | 6.62% | ₹ 260.469 | |
| Power Generation & Distribution | 6.05% | ₹ 238.295 | |
| Finance | 5.85% | ₹ 230.342 | |
| Automobile | 5.18% | ₹ 204.115 | |
| Infrastructure Developers & Operators | 4.99% | ₹ 196.274 | |
| Telecom-Service | 4.58% | ₹ 180.275 | |
| Pharmaceuticals | 3.90% | ₹ 153.709 | |
| Steel | 3.85% | ₹ 151.505 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 4.68% | ₹ 184.255 | Banks | |
| ICICI Bank | 4.49% | ₹ 176.65 | Banks | |
| Larsen & Toubro | 3.67% | ₹ 144.65 | Infrastructure Developers & Operators | |
| Bharti Airtel | 3.62% | ₹ 142.597 | Telecom-Service | |
| Axis Bank | 3.05% | ₹ 120.066 | Banks | |
| NTPC | 2.75% | ₹ 108.356 | Power Generation & Distribution | |
| Reliance Industr | 2.70% | ₹ 106.489 | Refineries | |
| TREPS | 2.39% | ₹ 94.158 | Debt Others | |
| M & M | 1.87% | ₹ 73.494 | Automobile | |
| Bajaj Finance | 1.84% | ₹ 72.463 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,40,030.99 Cr
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Managing Director
Mr. Upendra Kumar Sinha
Chief Executive Officer
Mr. Sundeep Sikka
Compliance Officer
Mr. Muneesh Sud
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