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Fund Category Aggressive Hybrid
2 Morning Star
4 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Gujarat State SDL 8.35 06/03/2029 | 0.25% |
| Gujarat State SDL 7.80 01/06/2032 | 0.63% |
| NTPC Green Energy Ltd | 0.52% |
| Vishal Mega Mart Ltd | 0.38% |
| ACME Solar Holdings Ltd | 0.3% |
| ICICI Bank Ltd | 4.95% |
| Westlife Foodworld Ltd | 0.1% |
| Tube Investments Of India Ltd | 0.26% |
| Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.3% |
| Unicommerce ESolutions Ltd | 0.27% |
| Siemens Energy India Ltd | 1.08% |
| Mindspace Business Parks REIT REITs | 0.75% |
| Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035 | 0.54% |
| Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026 | 0.49% |
| Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031 | 0.78% |
| Incred Financial Services Ltd NCD 9.50 28/05/2027 | 0.49% |
| L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 | 0.85% |
| Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028 | 0.61% |
| Bajaj Finance Ltd NCD 7.79 04/07/2036 | 0.61% |
| Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 | 0.37% |
| Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029 | 0.24% |
| Telangana State SDL 7.76 11/02/2039 | 0.25% |
| Tamilnadu State SDL 7.42 03/04/2034 | 0.05% |
| Swiggy Ltd | 0.91% |
| Medplus Health Services Ltd | 0.29% |
| Whirlpool Of India Ltd | 0.3% |
| Avenue Supermarts Ltd | 0.39% |
| Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029 | 0.62% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.25% |
| Small Industries Devp. Bank of India Ltd SR I Bonds 7.61 10/08/2029 | 0.62% |
| Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032 | 0.76% |
| The Federal Bank Ltd SR II NCD 8.20 20/01/2032 | 0.61% |
| AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032 | 0.12% |
| Aptus Finance India Pvt. Ltd NCD 31/12/2028 | 0.32% |
| Coforge Ltd | 0.94% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.86% |
| Knowledge Realty Trust REITs | 0.42% |
| JSW Cement Ltd | 0.22% |
| Cube Highways Trust InvITs | 1.46% |
| IndiGrid Infrastructure Trust InvITs | 0.12% |
| National Highways Infra Trust | 0.01% |
| Meesho Ltd | 0.38% |
| L&T Technology Services Ltd | 0.08% |
| Varun Beverages Ltd | 0.62% |
| Angel One Ltd | 0.43% |
| Voltas Ltd | 0.68% |
| L&T Finance Ltd | 1.16% |
| Britannia Industries Ltd | 0.46% |
| Coal India Ltd | 0.23% |
| GOI Sec 7.30 19/06/2053 | 0.24% |
| GOI Sec 7.09 05/08/2054 | 0.71% |
| GOI Sec 7.18 24/07/2037 | 0.23% |
| GOI Sec 7.10 08/04/2034 | 1.25% |
| GOI Sec 6.68 17/09/2031 | 0.0% |
| 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% |
| Tata Motors Ltd | 0.91% |
| UTI Asset Management Company Ltd | 0.97% |
| Laser Power & Infra Ltd | 0.51% |
| Cholamandalam Investment & Finance Company Ltd | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | 0.29% |
| Interglobe Aviation Ltd | 1.08% |
| Hindustan Unilever Ltd | 0.79% |
| Brookfield India Real Estate Trust REIT REITs | 0.93% |
| Electronics Mart India Ltd | 0.31% |
| Titan Company Ltd | 0.42% |
| Siemens Ltd | 0.4% |
| Eternal Ltd | 1.39% |
| Delhivery Ltd | 0.38% |
| Cholamandalam Financial Holdings Ltd | 0.38% |
| Kirloskar Oil Engines Ltd | 0.86% |
| NHPC Ltd | 0.58% |
| Apollo Hospitals Enterprise Ltd | 0.88% |
| HDFC Bank Ltd | 4.55% |
| Kotak Mahindra Bank Ltd | 0.72% |
| PB Fintech Ltd | 0.65% |
| LatentView Analytics Ltd | 0.14% |
| Kaynes Technology India Ltd | 0.61% |
| KFin Technologies Ltd | 0.28% |
| Tech Mahindra Ltd | 0.61% |
| Larsen & Toubro Ltd | 3.43% |
| Mphasis Ltd | 0.43% |
| Oil And Natural Gas Corporation Ltd | 0.3% |
| ICICI Lombard General Insurance Company Ltd | 0.33% |
| Equitas Small Finance Bank Ltd | 0.68% |
| Gland Pharma Ltd | 0.29% |
| State Bank of India | 1.84% |
| Sun Pharmaceutical Industries Ltd | 1.56% |
| Jindal Steel Ltd | 1.49% |
| Info Edge (India) Ltd | 0.4% |
| Rainbow Children's Medicare Ltd | 0.79% |
| TVS Motor Company Ltd | 1.76% |
| Net Current Assets | 0.6% |
| Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027 | 0.15% |
| Repo | 2.89% |
| Raajmarg Infra Investment Trust InvITs | 0.5% |
| Nexus Select Trust REITs | 0.57% |
| HCL Technologies Ltd | 0.88% |
| Hindustan Aeronautics Ltd | 1.15% |
| Mahindra & Mahindra Ltd | 2.01% |
| CESC Ltd | 0.28% |
| Fortis Healthcare Ltd | 0.34% |
| Kei Industries Ltd | 0.62% |
| National Highways Infra Trust SR I STRPP A Debenture 30/01/2034 | 0.18% |
| National Highways Infra Trust SR I STRPP B Debenture 30/01/2035 | 0.49% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 0.66% |
| Bajaj Finance Ltd | 2.24% |
| Trent Ltd | 0.33% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 0.25% |
| Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 | 0.62% |
| Muthoot Finance Ltd Debenture 26/07/2029 | 1.11% |
| Axis Bank Ltd | 2.82% |
| NTPC Ltd | 2.39% |
| Reliance Industries Ltd | 2.59% |
| Samvardhana Motherson International Ltd | 1.28% |
| Infosys Ltd | 1.33% |
| Bharat Heavy Electricals Ltd | 0.7% |
| Radico Khaitan Ltd | 0.53% |
| JK Cement Ltd | 0.16% |
| Bharti Airtel Ltd | 3.77% |
| Vedanta Ltd Debenture 8.95 16/03/2029 | 0.15% |
| Bharti Telecom Ltd SR XXIX Debenture 7.75 29/02/2028 | 0.61% |
| Dixon Technologies (India) Ltd | 0.69% |
| SBI Life Insurance Company Ltd | 0.65% |
| Lupin Ltd | 1.39% |
| Tata Steel Ltd | 1.2% |
| Bharat Petroleum Corporation Ltd | 0.24% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Others Mrgn Money | 0.03% |
| Indusind General Insurance Company Ltd SR-A Debenture 9.10 17/08/2026 | 0.61% |
| Company | Allocation % |
|---|---|
| Others | 3.72% |
| Construction | 10.33% |
| Automobile | 6.24% |
| Consumer Staples | 3.02% |
| Materials | 0.61% |
| Financial | 27.68% |
| Capital Goods | 5.66% |
| Consumer Discretionary | 1.69% |
| Services | 8.16% |
| Sovereign | 2.43% |
| Energy | 9.90% |
| Technology | 4.68% |
| Insurance | 1.59% |
| Metals & Mining | 4.37% |
| Healthcare | 5.54% |
| Communication | 4.38% |
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 ₹ 107.9365
The expense ratio of Nippon India Aggressive Hybrid-G is 1.96%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
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 11.21% per annum and 5-year return is 10.92% per annum. Check the return performance in detail on the page.
The lock-in-period of Nippon India Aggressive Hybrid-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
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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
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
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3Y Returns
Min. Investment
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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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1Y Returns
3Y Returns
Min. Investment
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NAV
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
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3Y Returns
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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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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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NAV
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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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
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0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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2 Morning Star
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2 Morning Star
3 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
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4 Morning Star
0 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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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
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4 Morning Star
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4 Morning Star
5 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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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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1 Morning Star
2 Value Research
1 Morning Star
2 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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2 Morning Star
0 Value Research
2 Morning Star
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2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
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NAV
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