NAV
₹120.0808
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.24%
- 3Y
- +13.13%
- 5Y
- +12.48%
- Since Inception
- +10.68%
SIP returns (XIRR)
- 1Y
- +2.89%
- 3Y
- +7.96%
- 5Y
- +11.42%
- Since Inception
- +10.95%
Returns calculated from 04 April 2019 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Aggressive Hybrid Fund - Growth Plan
- 1Hdfc Bank Limited4.82%
- 2Icici Bank Limited4.10%
- 3Bharti Airtel Limited3.72%
- 4Larsen & Toubro Limited3.60%
- 5Axis Bank Limited2.99%
- 6Reliance Industries Limited2.91%
- 7Ntpc Limited2.82%
- 8State Bank Of India1.97%
- 9Mahindra & Mahindra Limited1.89%
- 10Bajaj Finance Limited1.89%
Investment Objective
Nippon India Aggressive Hybrid Fund · Direct · Growth aims to generate long-term capital appreciation with moderate income by investing 65-80% in equity and 20-35% in debt instruments. This asset allocation provides equity upside with a debt cushion during market downturns.
About This Fund
Nippon India Aggressive Hybrid Fund · Direct · Growth is a Aggressive Hybrid mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 10 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations