Nippon India Aggressive Hybrid Fund - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 11-07-2025

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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 0.65 11.49 5.32 18.31 19.86 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 5.32 18.31 19.86 1.97 3,987.84
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 1995 Unrated 10.34 16.52 17.59 1.39 78,708.42
ICICI Prudential Equity & Debt Fund - Annual IDCW Jan 18, 2016 7.50 21.79 25.63 1.57 44,552.28
ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Sep 25, 2014 7.51 21.79 25.65 1.57 44,552.28
ICICI Prudential Equity & Debt Fund - Monthly IDCW Nov 03, 1999 7.50 21.79 25.64 1.57 44,552.28
HDFC Hybrid Equity Fund - IDCW Plan Apr 06, 2005 5.42 16.16 18.93 1.69 24,854.06

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • Jindal Steel & Power Limited

  • 7.18% Government of India

  • Bajaj Finance Limited

  • UTI Asset Management Company Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • 7.1% Government of India

  • InterGlobe Aviation Limited

  • Hindustan Unilever Limited

  • National Highways Infra Trust

  • Cube Highways Trust-InvIT Fund

  • TVS Motor Company Limited

  • HCL Technologies Limited

  • Net Current Assets

  • Lupin Limited

  • Hindustan Aeronautics Limited

  • Angel One Limited

  • Tata Steel Limited

  • 8.28% Suryapet Khammam Road Pvt Ltd**

  • Rainbow Childrens Medicare Limited

  • Prestige Estates Projects Limited

  • Eternal Limited

  • 7.48% National Bank For Agriculture and Rural Development

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

  • Samvardhana Motherson International Limited

  • 8.65% Torrent Power Limited**

  • United Spirits Limited

  • Tata Motors Limited

  • 7.09% Government of India

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • 9.2% AU Small Finance Bank Limited**

  • Mindspace Business Parks REIT

  • Apollo Hospitals Enterprise Limited

  • Siemens Energy India Limited

  • Coal India Limited

  • IndusInd Bank Limited

  • 7.8% State Government Securities

  • SBI Cards and Payment Services Limited

  • 7.9% Jamnagar Utilities & Power Private Limited**

  • 6.92% Government of India

  • Tech Mahindra Limited

  • 9.95% IndoStar Capital Finance Limited**

  • 8.2% The Federal Bank Limited**

  • 9.5% Vedanta Limited**

  • 8.1% Aditya Birla Real Estate Limited**

  • 7.75% Titan Company Limited**

  • Varun Beverages Limited

  • 9.1% Reliance General Insuarance Company Ltd**

  • Bharti Airtel Limited- Partly Paid up

  • Cholamandalam Financial Holdings Limited

  • Mphasis Limited

  • Cash Margin - Derivatives

  • Supreme Industries Limited

  • Tata Power Company Limited

  • 9.5% Incred Financial Services Limited**

  • Nexus Select Trust - REIT

  • Honeywell Automation India Limited

  • KEI Industries Limited

  • National Highways Infra Trust**

  • Bharat Heavy Electricals Limited

  • 9% Aptus Finance India Private Limited**

  • CESC Limited

  • ICICI Lombard General Insurance Company Limited

  • Vishal Mega Mart Limited

  • ITC Limited

  • L&T Finance Limited

  • Kaynes Technology India Limited

  • Equitas Small Finance Bank Limited

  • Unicommerce Esolutions Limited

  • HDFC Life Insurance Company Limited

  • 9.09% Muthoot Finance Limited**

  • MedPlus Health Services Limited

  • 8.1% HDFC Life Insurance Company Limited**

  • 9.8% IIFL Finance Limited**

  • Electronics Mart India Limited

  • Siemens Limited

  • Kirloskar Oil Engines Limited

  • Radico Khaitan Limited

  • Brookfield India Real Estate Trust

  • Crompton Greaves Consumer Electricals Limited

  • Delhivery Limited

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • Fortis Healthcare Limited

  • Bajaj Auto Limited

  • Power Finance Corporation Limited

  • Whirlpool of India 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

  • Latent View Analytics Limited

  • Acme Solar Holdings Ltd

  • Stanley Lifestyles Limited

  • Cipla Limited

  • Zensar Technologies Limited

  • Westlife Foodworld Limited

  • National Highways Infra Trust**

  • 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

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 9.35% Telangana State Industrial Infrastructure Corporation Limited**

  • 7.4% Summit Digitel Infrastructure Limited**

  • 9.3% AU Small Finance Bank Limited**

  • 8.75% Piramal Finance Limited**

  • JK Cement Limited

  • 7.42% State Government Securities

  • 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

  • Telecommunication - Service Provider

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Airlines

  • Consumer Durables - Electronics

  • Defence

  • Breweries & Distilleries

  • Electric Equipment

  • Finance - Stock Broking

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Retailing

  • Automobiles-Trucks/Lcv

  • Fintech

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Finance - Investment

  • Plastic Products

  • Cable

  • Cigarettes/Tobacco

  • Electronics - Components

  • Courier Services

  • Finance Term Lending

  • Business Support

  • Restaurants

  • Cement & Construction Materials

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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

  • SOVEREIGN

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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 ₹3,987.84 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 down ₹-0.08(-0.46%)yesterday to ₹17.6434.

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