Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option

Nippon India Mutual Fund · Aggressive Hybrid Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

24.87

-0.27%

-5.91%

Key stats

Expense ratio: 1.12%
AUM: ₹4.07 K Cr
Launched: 11/10/2013
Fund manager: Meenakshi Dawar; Kinjal Desai; Sushil Budhia; Amber Singhania; Jignesh Kamani
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹500
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - QUARTERLY IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.38%

1M-2.84%

3M+1.98%

6M+5.86%

1Y-5.91%

3Y+4.89%

5Y+6.29%

MAX+146.33%

Top holdings

131 disclosed

1.
HDFC Bank Ltd
Financial Services
4.92%
2.
ICICI Bank Ltd
Financial Services
4.82%
3.
Larsen & Toubro Ltd
Industrials
3.66%
4.
Bharti Airtel Ltd
Communication Services
3.60%
5.
Axis Bank Ltd
Financial Services
3.13%
6.
Triparty Repo
3.09%
7.
Reliance Industries Ltd
Energy
2.60%
8.
NTPC Ltd
Utilities
2.49%
9.
Bajaj Finance Ltd
Financial Services
2.00%
10.
State Bank of India
Financial Services
1.87%
11.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.84%
12.
Sun Pharmaceuticals Industries Ltd
Healthcare
1.48%
13.
Cube Highways Trust
Industrials
1.47%
14.
Jindal Steel Ltd
Basic Materials
1.45%
15.
TVS Motor Co Ltd
Consumer Cyclical
1.43%
16.
Lupin Ltd
Healthcare
1.42%
17.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.28%
18.
7.1% Govt Stock 2034
1.28%
19.
Siemens Energy India Ltd
Utilities
1.24%
20.
Eternal Ltd
Consumer Cyclical
1.23%
21.
Tata Steel Ltd
Basic Materials
1.21%
22.
Infosys Ltd
Technology
1.19%
23.
L&T Finance Ltd
Financial Services
1.17%
24.
InterGlobe Aviation Ltd
Industrials
1.14%
25.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.13%
26.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.10%
27.
Brookfield India Real Estate Trust
Real Estate
1.06%
28.
UTI Asset Management Co Ltd
Financial Services
1.02%
29.
Kirloskar Oil Engines Ltd
Industrials
0.94%
30.
Tata Motors Ltd
Consumer Cyclical
0.90%
31.
Adani Power Limited - NCD & Bonds - NCD & Bonds
0.88%
32.
Apollo Hospitals Enterprise Ltd
Healthcare
0.87%
33.
L&T Metro Rail (Hyderabad) Limited - NCD & Bonds - NCD & Bonds
0.86%
34.
Coforge Ltd
Technology
0.81%
35.
Hindustan Unilever Ltd
Consumer Defensive
0.81%
36.
Suryapet Khammam Road Limited - NCD & Bonds - NCD & Bonds
0.79%
37.
Torrent Power Limited - NCD & Bonds - NCD & Bonds
0.78%
38.
Swiggy Ltd
Consumer Cyclical
0.77%
39.
Rainbow Childrens Medicare Ltd
Healthcare
0.74%
40.
Kotak Mahindra Bank Ltd
Financial Services
0.73%
41.
Mindspace Business Parks REIT Unit
Real Estate
0.73%
42.
7.09% Govt Stock 2054
0.73%
43.
United Spirits Ltd
Consumer Defensive
0.72%
44.
Bharat Heavy Electricals Ltd
Industrials
0.72%
45.
Varun Beverages Ltd
Consumer Defensive
0.72%
46.
HCL Technologies Ltd
Technology
0.71%
47.
National Highways Infra Trust Units
Real Estate
0.70%
48.
Equitas Small Finance Bank Ltd Ordinary Shares
Financial Services
0.69%
49.
Coal India Ltd
Energy
0.68%
50.
KEI Industries Ltd
Industrials
0.68%
51.
PB Fintech Ltd
Financial Services
0.67%
52.
Jtpm Metal TRaders Limited - NCD & Bonds - NCD & Bonds
0.67%
53.
Voltas Ltd
Consumer Cyclical
0.67%
54.
7.8% Gujarat Sdl 2032
0.64%
55.
Andhra Pradesh State Beverages Corporation Limited - NCD & Bonds - NCD & Bonds
0.63%
56.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.63%
57.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.63%
58.
Vastu Finserve India Private Limited - NCD & Bonds - NCD & Bonds
0.62%
59.
The Federal Bank Limited - NCD & Bonds - NCD & Bonds
0.62%
60.
Indusind General Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.62%
61.
SBI Life Insurance Co Ltd
Financial Services
0.62%
62.
NHPC Ltd
Utilities
0.61%
63.
Dixon Technologies (India) Ltd
Technology
0.59%
64.
Nexus Select Trust Reits
Real Estate
0.57%
65.
NTPC Green Energy Ltd
Utilities
0.56%
66.
Mancherial Repallewada Road Limited - NCD & Bonds - NCD & Bonds
0.55%
67.
Tech Mahindra Ltd
Technology
0.53%
68.
Kaynes Technology India Ltd
Technology
0.51%
69.
Incred Financial Services Limited - NCD & Bonds - NCD & Bonds
0.50%
70.
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
0.50%
71.
Raajmarg Infra Investment Trust Units
Financial Services
0.50%
72.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.49%
73.
Radico Khaitan Ltd
Consumer Defensive
0.49%
74.
Angel One Ltd Ordinary Shares
Financial Services
0.48%
75.
Britannia Industries Ltd
Consumer Defensive
0.44%
76.
Avenue Supermarts Ltd
Consumer Defensive
0.44%
77.
Vishal Mega Mart Ltd
Consumer Cyclical
0.43%
78.
Knowledge Realty Trust Units
Real Estate
0.42%
79.
Cholamandalam Financial Holdings Ltd
Financial Services
0.41%
80.
Meesho Ltd
Consumer Cyclical
0.41%
81.
Mphasis Ltd
Technology
0.40%
82.
7.41% Govt Stock 2036
0.39%
83.
Siemens Ltd
Industrials
0.39%
84.
Titan Co Ltd
Consumer Cyclical
0.39%
85.
Delhivery Ltd
Industrials
0.38%
86.
Trent Ltd
Consumer Cyclical
0.36%
87.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.36%
88.
Fortis Healthcare Ltd
Healthcare
0.35%
89.
Medplus Health Services Ltd
Healthcare
0.34%
90.
APtus Finance India Private Limited - NCD & Bonds - NCD & Bonds
0.33%
91.
ACME Solar Holdings Ltd
Utilities
0.32%
92.
Info Edge (India) Ltd
Communication Services
0.32%
93.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.31%
94.
Whirlpool of India Ltd
Consumer Cyclical
0.31%
95.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.31%
96.
Gland Pharma Ltd
Healthcare
0.30%
97.
CESC Ltd
Utilities
0.29%
98.
Electronics Mart India Ltd
Consumer Cyclical
0.29%
99.
Oil & Natural Gas Corp Ltd
Energy
0.29%
100.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.29%
101.
Unicommerce eSolutions Ltd
Technology
0.28%
102.
KFin Technologies Ltd
Technology
0.27%
103.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.27%
104.
8.35% Gujarat Sdl 2029
0.26%
105.
Net Current Assets
0.25%
106.
Telangana (Government of) 7.76%
0.25%
107.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.25%
108.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.25%
109.
7.3% Govt Stock 2053
0.25%
110.
Kotak Mahindra Investments Limited - NCD & Bonds - NCD & Bonds
0.25%
111.
7.18% Govt Stock 2037
0.23%
112.
Bharat Petroleum Corp Ltd
Energy
0.23%
113.
JSW Cement Ltd
Basic Materials
0.22%
114.
National Highways Infra TRust - NCD & Bonds - NCD & Bonds
0.18%
115.
JK Cement Ltd
Basic Materials
0.16%
116.
Telangana State Industrial Infrastructure Corporation Limited - NCD & Bonds - NCD & Bonds
0.15%
117.
Vedanta Limited - NCD & Bonds - NCD & Bonds
0.15%
118.
Au Small Finance Bank Limited - NCD & Bonds - NCD & Bonds
0.13%
119.
IndiGrid Infrastructure Trust Units Series - IV
Utilities
0.12%
120.
Latent View Analytics Ltd
Industrials
0.12%
121.
Westlife Foodworld Ltd
Consumer Cyclical
0.10%
122.
L&T Technology Services Ltd
Technology
0.08%
123.
7.42% Tamilnadu Sgs 2034
0.05%
124.
Cash Margin - Ccil
0.02%
125.
Tvs Motor Company Limited
0.02%
126.
6.68% Govt Stock 2031
0.00%
127.
Kwality Walls India Ltd
Consumer Defensive
0.00%
128.
7.57% Govt Stock 2033
0.00%
129.
6.17% Govt Stock 2028
0.00%
130.
7.26% Govt Stock 2029
0.00%
131.
Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds
-

Sector allocation

Financial Services23.67%
Unclassified20.34%
Industrials10.89%
Consumer Cyclical10.73%
Utilities5.64%
Healthcare5.50%
Technology5.37%
Communication Services3.92%
Energy3.80%
Consumer Defensive3.63%
Real Estate3.47%
Basic Materials3.04%

Comparable peers

Bank Of India Aggressive Hybrid IDCW Reinvest Direct Plan
Bank Of India Aggressive Hybrid IDCW Reinvest (DR) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bank Of India Aggressive Hybrid IDCW Payout Direct Plan
Bank Of India Aggressive Hybrid IDCW Payout (DP) · ₹1.84 K Cr AUM
1Y+16.63%
3Y+17.21%
-
Bandhan Aggressive Hybrid IDCW Payout Direct Plan
Bandhan Aggressive Hybrid IDCW Payout (DP) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Bandhan Aggressive Hybrid IDCW Reinvest Direct Plan
Bandhan Aggressive Hybrid IDCW Reinvest (DR) · ₹2.41 K Cr AUM
1Y+8.28%
3Y+14.17%
-
Nippon India Aggressive Hybrid Quarterly IDCW Reinvest Direct Plan
Nippon India Aggressive Hybrid Quarterly IDCW Reinvest (DR) · ₹4.07 K Cr AUM
1Y+0.93%
3Y+10.14%
-

Investment 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.

Scheme details

Scheme code: 122766
Fund house: Nippon India Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Aggressive Hybrid Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF204K011R2
ISIN (Div. Reinvest): INF204K012R0
Tradable on exchange: No

Kuvera page