Nippon India Aggressive Hybrid Fund - IDCW - Regular Plan

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  • 0.16 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Aggressive Hybrid Fund - MONTHLY IDCW Option 2.30 7.93 5.52 19.25 19.98 10.02
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Aggressive Hybrid Fund - MONTHLY IDCW Option Aug 08, 2016 5.52 19.25 19.98 1.97 3,897.03
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 11.01 17.58 17.80 1.39 75,639.24
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 9.15 22.64 25.73 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 9.16 22.64 25.75 1.57 43,159.31
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 9.14 22.64 25.74 1.57 43,159.31
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.68 17.09 19.19 1.69 24,460.63

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • 7.18% Government of India

  • Bajaj Finance Limited

  • Dixon Technologies (India) Limited

  • UTI Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • 7.1% Government of India

  • Hindustan Unilever Limited

  • National Highways Infra Trust

  • TVS Motor Company Limited

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Cube Highways Trust-InvIT Fund

  • InterGlobe Aviation Limited

  • HCL Technologies Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • 7.55% L&T Metro Rail (Hyderabad) Limited**

  • Rainbow Childrens Medicare Limited

  • Prestige Estates Projects Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • 8.65% Torrent Power Limited**

  • 7.09% Government of India

  • 9.2% AU Small Finance Bank Limited**

  • Mindspace Business Parks REIT

  • Eternal Limited

  • PB Fintech Limited

  • Coal India Limited

  • Angel One Limited

  • Apollo Hospitals Enterprise Limited

  • 6.92% Government of India

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 8.2% The Federal Bank Limited**

  • 9.95% IndoStar Capital Finance Limited**

  • 9.5% Vedanta Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.75% Titan Company Limited**

  • IndusInd Bank Limited

  • SBI Cards and Payment Services Limited

  • Varun Beverages Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • Cash Margin - Derivatives

  • Bharti Airtel Limited- Partly Paid up

  • 9.5% Incred Financial Services Limited**

  • 9% Aptus Finance India Private Limited**

  • Tata Power Company Limited

  • Supreme Industries Limited

  • Honeywell Automation India Limited

  • Nexus Select Trust - REIT

  • National Highways Infra Trust**

  • Cholamandalam Financial Holdings Limited

  • Bharat Heavy Electricals Limited

  • KEI Industries Limited

  • Net Current Assets

  • Unicommerce Esolutions Limited

  • Tech Mahindra Limited

  • ITC Limited

  • MedPlus Health Services Limited

  • CESC Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Equitas Small Finance Bank Limited

  • 9.09% Muthoot Finance Limited**

  • 8.1% HDFC Life Insurance Company Limited**

  • 9.8% IIFL Finance Limited

  • Kirloskar Oil Engines Limited

  • Siemens Limited

  • Crompton Greaves Consumer Electricals Limited

  • Radico Khaitan Limited

  • Brookfield India Real Estate Trust

  • Tata Consultancy Services Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Electronics Mart India Limited

  • Delhivery Limited

  • Bajaj Auto Limited

  • Siemens Energy India Limited**

  • Fortis Healthcare Limited

  • Power Finance Corporation Limited

  • 8.42% Godrej Industries Limited

  • 7.6% Power Finance Corporation Limited**

  • 10.5% IndoStar Capital Finance Limited**

  • 9.4% Vedanta Limited**

  • Bharat Petroleum Corporation Limited

  • Vishal Mega Mart Limited

  • Latent View Analytics Limited

  • Acme Solar Holdings Ltd

  • Mphasis Limited

  • Stanley Lifestyles Limited

  • Cipla Limited

  • Zensar Technologies Limited

  • National Highways Infra Trust**

  • 5.74% Government of India

  • Westlife Foodworld Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • Sapphire Foods India Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.3% AU Small Finance Bank Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 8.75% Piramal Finance Limited**

  • Grasim Industries Limited

  • Devyani International Limited

  • Sharda Motor Industries Ltd.

  • 6.68% Government of India

  • 7.57% Government of India

  • 7.11% Government of India

  • 7.26% Government of India

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Defence

  • Airlines

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Construction - Real Estate

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Consumer Food

  • e-Commerce

  • Fintech

  • Mining & Minerals

  • Finance - Stock Broking

  • Electric Equipment

  • Retailing

  • Plastic Products

  • Finance - Investment

  • Cable

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Unspecified

  • Finance Term Lending

  • Business Support

  • Restaurants

  • Diversified

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Fund Manager

Most Recent Dividend

  • 04/03/2025

  • 20/02/2023

  • 18/11/2019

  • 18/04/2019

  • 01/04/2019

  • 18/09/2018

  • 16/08/2018

  • 17/07/2018

  • 18/06/2018

  • 16/05/2018

  • 17/04/2018

  • 16/03/2018

  • 16/02/2018

  • 18/01/2018

  • 18/12/2017

  • 16/11/2017

  • 17/10/2017

  • 18/09/2017

  • 17/08/2017

  • 18/07/2017

  • 16/06/2017

  • 16/05/2017

  • CARE A

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • Equity

  • FITCH AA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AAA

  • REITs & InvITs

  • Rights

  • Sov

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About Nippon India Aggressive Hybrid Fund

Scheme Analysis

Nippon India Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Nippon India Mutual Fund. It was launched on 08-Aug-2016 and currently has an AUM of ₹3,897.03 crore. Nippon India Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Nippon India Aggressive Hybrid Fund ended up ₹0.03(0.16%)yesterday to ₹17.7208.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Aggressive Hybrid Fund is managed by Meenakshi Dawar and Sushil Budhia.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097