Nippon India Aggressive Hybrid Fund IDCW-M
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
9.69%
NAV (₹)
16.5273
1 Day NAV Change
-0.49%
Nippon India Aggressive Hybrid Fund IDCW-M is a scheme from Nippon India Mutual Fund AMC, launched on 09 Aug 2016 and currently managing ₹ 4072.36 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India Aggressive Hybrid Fund IDCW-M Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 4072.36 Cr |
| Expense Ratio | 1.96% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Aug 2016 |
| Fund Age | 10 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%
Nippon India Aggressive Hybrid Fund IDCW-M Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 19.99% | ₹ 814.264 | |
| Others | 19.20% | ₹ 781.985 | |
| Finance | 6.18% | ₹ 251.837 | |
| IT - Software | 6.13% | ₹ 249.806 | |
| Automobile | 6.00% | ₹ 244.382 | |
| Power Generation & Distribution | 5.96% | ₹ 242.613 | |
| E-Commerce/App based Aggregator | 4.86% | ₹ 197.752 | |
| Infrastructure Developers & Operators | 4.54% | ₹ 184.987 | |
| Telecom-Service | 4.43% | ₹ 180.46 | |
| Pharmaceuticals | 4.04% | ₹ 164.394 |
Nippon India Aggressive Hybrid Fund IDCW-M Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.02% | ₹ 204.432 | Banks | |
| HDFC Bank | 4.31% | ₹ 175.457 | Banks | |
| TREPS | 4.11% | ₹ 167.215 | Debt Others | |
| Bharti Airtel | 3.47% | ₹ 141.263 | Telecom-Service | |
| Larsen & Toubro | 3.22% | ₹ 131.065 | Infrastructure Developers & Operators | |
| Axis Bank | 2.98% | ₹ 121.316 | Banks | |
| Reliance Industr | 2.53% | ₹ 102.926 | Refineries | |
| NTPC | 2.25% | ₹ 91.692 | Power Generation & Distribution | |
| Bajaj Finance | 2.07% | ₹ 84.331 | Finance | |
| M & M | 1.94% | ₹ 79.199 | Automobile |
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
₹ 7,67,506.42 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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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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