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Fund Category Aggressive Hybrid
2 Morning Star
4 Value Research
NAV( 24 Nov 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Highways Infra Trust | 1.3% |
| Cube Highways Trust InvITs | 1.26% |
| Repo | 2.84% |
| GOI Sec 6.92 18/11/2039 | 1.23% |
| GOI Sec 7.26 14/01/2029 | 0.0% |
| GOI Sec 7.57 17/06/2033 | 0.0% |
| GOI Sec 04/10/2028 | 0.0% |
| GOI Sec 7.18 24/07/2037 | 1.48% |
| GOI Sec 7.10 08/04/2034 | 1.26% |
| GOI Sec 7.09 05/08/2054 | 0.72% |
| IIFL Finance Ltd SR D27 NCD 9.80 03/12/2026 | 0.37% |
| Aptus Finance India Pvt. Ltd NCD 31/12/2028 | 0.42% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.86% |
| Incred Financial Services Ltd NCD 9.50 28/05/2027 | 0.49% |
| Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 | 0.61% |
| Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035 | 0.55% |
| Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 | 0.78% |
| AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 | 0.12% |
| Piramal Finance Ltd NCD 8.75 25/05/2026 | 0.12% |
| Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 | 0.62% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.3% |
| Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 | 0.96% |
| GOI Sec 6.68 17/09/2031 | 0.0% |
| Gujarat State SDL 8.35 06/03/2029 | 0.26% |
| Gujarat State SDL 7.80 01/06/2032 | 0.64% |
| Tamilnadu State SDL 7.42 03/04/2034 | 0.05% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.87% |
| AU Small Finance Bank Ltd Bonds 9.20 28/03/2035 | 0.75% |
| The Federal Bank Ltd SR II NCD 8.20 20/01/2032 | 0.61% |
| Apollo Hospitals Enterprise Ltd | 0.75% |
| Axis Bank Ltd | 2.82% |
| Bajaj Finance Ltd | 1.68% |
| Bharat Heavy Electricals Ltd | 0.46% |
| Bharat Petroleum Corporation Ltd | 0.26% |
| Bharti Airtel Ltd | 3.2% |
| CESC Ltd | 0.44% |
| Coal India Ltd | 0.59% |
| Westlife Foodworld Ltd | 0.13% |
| Fortis Healthcare Ltd | 0.37% |
| HCL Technologies Ltd | 1.0% |
| HDFC Bank Ltd | 5.72% |
| Hindustan Aeronautics Ltd | 1.06% |
| Hindustan Unilever Ltd | 1.34% |
| ICICI Bank Ltd | 3.12% |
| Info Edge (India) Ltd | 0.45% |
| Infosys Ltd | 2.65% |
| ITC Ltd | 0.41% |
| Jindal Steel Ltd | 1.78% |
| JK Cement Ltd | 0.09% |
| Kei Industries Ltd | 0.5% |
| Kotak Mahindra Bank Ltd | 0.77% |
| Larsen & Toubro Ltd | 3.5% |
| Lupin Ltd | 1.13% |
| Mahindra & Mahindra Ltd | 2.01% |
| Samvardhana Motherson International Ltd | 0.89% |
| Mphasis Ltd | 0.51% |
| Coforge Ltd | 0.42% |
| NTPC Ltd | 2.31% |
| Power Finance Corporation Ltd | 0.15% |
| Radico Khaitan Ltd | 0.38% |
| Reliance Industries Ltd | 2.94% |
| Siemens Ltd | 0.33% |
| State Bank of India | 2.32% |
| Sun Pharmaceutical Industries Ltd | 1.33% |
| TVS Motor Company Ltd | 1.43% |
| Tata Motors Passenger Vehicles Ltd | 0.44% |
| Tata Steel Ltd | 1.15% |
| Tech Mahindra Ltd | 0.52% |
| Trent Ltd | 0.34% |
| Cholamandalam Financial Holdings Ltd | 0.47% |
| United Spirits Ltd | 0.75% |
| Voltas Ltd | 0.71% |
| Whirlpool Of India Ltd | 0.52% |
| Kirloskar Oil Engines Ltd | 0.39% |
| L&T Finance Ltd | 1.0% |
| Angel One Ltd | 0.53% |
| Net Current Assets | 0.4% |
| Avenue Supermarts Ltd | 0.41% |
| Interglobe Aviation Ltd | 1.17% |
| Crompton Greaves Consumer Electricals Ltd | 0.32% |
| Varun Beverages Ltd | 0.58% |
| SBI Life Insurance Company Ltd | 1.44% |
| ICICI Lombard General Insurance Company Ltd | 0.41% |
| Dixon Technologies (India) Ltd | 0.76% |
| Cash Margin | 0.49% |
| SBI Cards & Payments Services Ltd | 0.58% |
| Mindspace Business Parks REIT REITs | 0.84% |
| UTI Asset Management Company Ltd | 1.34% |
| Equitas Small Finance Bank Ltd | 0.34% |
| Brookfield India Real Estate Trust REIT REITs | 0.35% |
| Eternal Ltd | 1.25% |
| PB Fintech Ltd | 0.72% |
| LatentView Analytics Ltd | 0.19% |
| Medplus Health Services Ltd | 0.31% |
| Rainbow Children's Medicare Ltd | 0.83% |
| Delhivery Ltd | 0.37% |
| Electronics Mart India Ltd | 0.36% |
| Kaynes Technology India Ltd | 0.44% |
| KFin Technologies Ltd | 0.33% |
| Nexus Select Trust REITs | 0.56% |
| Stanley Lifestyles Ltd | 0.16% |
| Unicommerce ESolutions Ltd | 0.42% |
| ACME Solar Holdings Ltd | 0.24% |
| NTPC Green Energy Ltd | 0.36% |
| Vishal Mega Mart Ltd | 0.52% |
| Siemens Energy India Ltd | 0.73% |
| Knowledge Realty Trust REITs | 0.41% |
| JSW Cement Ltd | 0.22% |
| Tata Motors Ltd | 0.28% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.25% |
| Indusind General Insurance Company Ltd SR-A Debenture 9.10 17/08/2026 | 0.57% |
| Others Mrgn Money | 0.02% |
| Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028 | 0.12% |
| Bharti Airtel Ltd PPE | 0.56% |
| Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026 | 0.61% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.63% |
| Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.38% |
| Godrej Industries Ltd SR 1 Debenture 8.42 27/12/2027 | 0.25% |
| Indostar Capital Finance Ltd SR I Debenture 10.50 25/09/2026 | 0.25% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028 | 0.15% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 0.15% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.17% |
| National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.47% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.25% |
| Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 | 0.62% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.87% |
| Company | Allocation % |
|---|---|
| Others | 4.10% |
| Construction | 10.87% |
| Automobile | 5.07% |
| Consumer Staples | 4.32% |
| Materials | 0.90% |
| Financial | 27.33% |
| Capital Goods | 4.57% |
| Consumer Discretionary | 1.71% |
| Services | 6.98% |
| Sovereign | 4.69% |
| Energy | 8.06% |
| Technology | 5.71% |
| Insurance | 2.42% |
| Metals & Mining | 4.67% |
| Healthcare | 4.72% |
| Communication | 3.88% |
Funds Offered
AUM
Website
Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.
Funds Offered
AUM
Highest Return
Meenakshi Dawar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Nippon India Aggressive Hybrid-G is ₹ 107.2929
The expense ratio of Nippon India Aggressive Hybrid-G is 1.95%
To redeem, follow the steps below:
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4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Nippon India Aggressive Hybrid-G based on your investment objective and risk profile.
For Nippon India Aggressive Hybrid-G, 3-year return is 14.67% per annum and 5-year return is 17.18% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Aggressive Hybrid-G is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
Min. Investment
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NAV
Min Investment
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
Min Investment
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
Min Investment
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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Min. Investment
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NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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3Y Returns
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NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
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0 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
NAV
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NAV
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
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0 Morning Star
5 Value Research
0 Morning Star
5 Value Research
NAV
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NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
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NAV
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
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NAV
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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NAV
Min Investment
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