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Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)

Nippon India Mutual Fund · Aggressive Hybrid Fund

AMFI scheme code 118794 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:03.226666.

NAV vs benchmark

NAV: 121.79 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.55
MF Green Score 44.02
MF Black Score 46.57
Avg Q-Score 23.64
Avg Technical Upside% 85.04
Avg Analyst Upside% 24.93
Returns
Ret 1M % -1.63 peer avg 3.13 · n=32 · Aggressive Hybrid Fund
Ret 3M % 4.13 peer avg 8.61 · n=32 · Aggressive Hybrid Fund
Ret 6M % 3.46 peer avg 8.87 · n=32 · Aggressive Hybrid Fund
Ret YTD % -0.11 peer avg 4.93 · n=32 · Aggressive Hybrid Fund
Ret 1Y % 3.43 peer avg 8.48 · n=32 · Aggressive Hybrid Fund
CAGR 3Y % 11.37 peer avg 12.48 · n=32 · Aggressive Hybrid Fund
CAGR 5Y % 11.51 peer avg 11.1 · n=32 · Aggressive Hybrid Fund
CAGR Incep % 12 peer avg 13.14 · n=32 · Aggressive Hybrid Fund
Risk
Volatility % 10.4 peer avg 12.66 · n=32 · Aggressive Hybrid Fund
Max Drawdown % -42.35 peer avg -27.14 · n=32 · Aggressive Hybrid Fund
Sharpe 0.47 peer avg 0.48 · n=32 · Aggressive Hybrid Fund
Sortino 0.6 peer avg 0.61 · n=32 · Aggressive Hybrid Fund
Beta 0.76 peer avg 0.73 · n=32 · Aggressive Hybrid Fund
Alpha % 4.8 peer avg 5.88 · n=32 · Aggressive Hybrid Fund
Price
NAV 121.79
Cost & Info
TER % 1.12 peer avg 1.07 · n=32 · Aggressive Hybrid Fund
AUM (β‚Ή cr) 4073.07 peer avg 8801.93 · n=32 · Aggressive Hybrid Fund
Mgr Tenure (yr) 6.6
Details
Category Aggressive Hybrid Fund
Fund House Nippon India Mutual Fund
Broad Type Hybrid
Fund Manager Amber Singhania, Meenakshi Dawar, Sushil Hari Prasad Budhia, Jignesh Kamani, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkCRISIL Hybrid 35+65 Aggressive Index
Sub-categoryAggressive Hybrid
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF204K01B08

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 5.02%
2 HDFC Bank LtdFinancial 4.31%
3 RepoUnspecified 4.11%
4 Bharti Airtel LtdTechnology 3.47%
5 Larsen & Toubro LtdIndustrials 3.22%
6 Axis Bank LtdFinancial 2.98%
7 Reliance Industries LtdEnergy & Utilities 2.53%
8 NTPC LtdEnergy & Utilities 2.25%
9 Bajaj Finance LtdFinancial 2.07%
10 Mahindra & Mahindra LtdConsumer Discretionary 1.94%
11 State Bank of IndiaFinancial 1.9%
12 TVS Motor Company LtdConsumer Discretionary 1.77%
13 Jindal Steel & Power LtdMaterials 1.61%
14 Sun Pharmaceutical Industries LtdHealthcare 1.56%
15 Zomato LtdTechnology 1.51%
16 Cube Highways TrustIndustrials 1.47%
17 Samvardhana Motherson International LtdConsumer Discretionary 1.45%
18 Infosys LtdTechnology 1.33%
19 Lupin LtdHealthcare 1.26%
20 GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100Entities 1.24%
21 Hindustan Aeronautics LtdIndustrials 1.19%
22 L&T Finance Holdings LtdFinancial 1.19%
23 Tata Steel LtdMaterials 1.16%
24 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 1.1%
25 Interglobe Aviation LtdIndustrials 1.09%
26 Coforge LtdTechnology 1.08%
27 Siemens Energy India LtdEnergy & Utilities 1.07%
28 Tata Motors LtdIndustrials 0.99%
29 UTI Asset Management Company LtdFinancial 0.94%
30 Brookfield India Real Estate Trust REITReal Estate 0.93%
31 Swiggy Ltd.Technology 0.9%
32 Apollo Hospitals Enterprise LtdHealthcare 0.87%
33 HCL Technologies LtdTechnology 0.85%
34 ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LACEnergy & Utilities 0.85%
35 ADANI AIRPORT HOLDINGS LIMITED 8.45 NCD 12FB29 FVRS1LACIndustrials 0.85%
36 L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LACIndustrials 0.84%
37 Kirloskar Oil Engines LtdIndustrials 0.82%
38 Kotak Mahindra Bank LtdFinancial 0.77%
39 SURYAPET KHAMMAM ROAD PRIVATE LIMITED SR B 8.28 RR NCD 30JU31 FVRS1LACIndustrials 0.77%
40 Bharat Heavy Electricals LtdIndustrials 0.76%
41 PB Fintech LtdFinancial 0.76%
42 Mindspace Business Parks Ltd.Real Estate 0.75%
43 TORRENT POWER LIMITED SR 10D 8.65 NCD 02JU32 FVRS10LACEnergy & Utilities 0.75%
44 Hindustan Unilever LtdConsumer Staples 0.74%
45 Dixon Technologies (India) LtdConsumer Discretionary 0.73%
46 Rainbow Childrens Medicare LtdHealthcare 0.73%
47 Kei Industries LtdIndustrials 0.71%
48 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 0.7%
49 Equitas Small Finance Bank LtdFinancial 0.67%
50 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 0.66%

Showing the top 50 holdings.