Nippon India Aggressive Hybrid-G

Fund Category: Aggressive Hybrid

Fund Category Aggressive Hybrid

Very High Hybrid G

2 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 105.28

7.77%

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Nippon India Aggressive Hybrid-G

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Performance

14.51%3y Returns

-0.82% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.96%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,701 Cr
Plan

REGULAR
Launch date

10 May 2005
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 35+65 Aggressive Index
ISIN

INF204K01FW1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tamilnadu State SDL 7.42 03/04/2034	0.05%
Equitas Small Finance Bank Ltd	0.52%
KFin Technologies Ltd	0.29%
Siemens Energy India Ltd	0.94%
Dixon Technologies (India) Ltd	0.52%
UTI Asset Management Company Ltd	1.11%
NTPC Green Energy Ltd	0.36%
Knowledge Realty Trust REITs	0.44%
JSW Cement Ltd	0.2%
Electronics Mart India Ltd	0.23%
Kaynes Technology India Ltd	0.6%
Eternal Ltd	1.07%
Tube Investments Of India Ltd	0.26%
Swiggy Ltd	0.84%
ACME Solar Holdings Ltd	0.24%
Stanley Lifestyles Ltd	0.08%
PB Fintech Ltd	0.64%
Axis Bank Ltd	2.93%
SBI Life Insurance Company Ltd	1.44%
Mindspace Business Parks REIT REITs	1.03%
Medplus Health Services Ltd	0.38%
SBI Cards & Payments Services Ltd	0.39%
Westlife Foodworld Ltd	0.12%
Avenue Supermarts Ltd	0.43%
CESC Ltd	0.41%
Kirloskar Oil Engines Ltd	0.57%
L&T Finance Ltd	0.98%
Shinhan Bank CD 17/07/2026	0.66%
Apollo Hospitals Enterprise Ltd	0.8%
Crompton Greaves Consumer Electricals Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.23%
Kwality Walls India Ltd	0.01%
GOI Sec 7.18 24/07/2037	0.24%
GOI Sec 7.10 08/04/2034	1.36%
GOI Sec 04/10/2028	0.0%
GOI Sec 7.09 05/08/2054	0.75%
GOI Sec 7.26 14/01/2029	0.0%
Repo	1.67%
ICICI Lombard General Insurance Company Ltd	0.39%
Brookfield India Real Estate Trust REIT REITs	1.12%
Nexus Select Trust REITs	0.57%
L&T Technology Services Ltd	0.08%
Varun Beverages Ltd	0.59%
LatentView Analytics Ltd	0.12%
Unicommerce ESolutions Ltd	0.28%
Interglobe Aviation Ltd	0.91%
Indostar Capital Finance Ltd SR XVIII TR3 NCD 9.95 28/11/2026	0.55%
The Federal Bank Ltd SR II NCD 8.20 20/01/2032	0.66%
Vastu Finserve India Private Ltd SR III NCD 9.25 28/07/2028	0.67%
Aptus Finance India Pvt. Ltd NCD 31/12/2028	0.39%
Torrent Power Ltd SR NCD 8.65 10-D 02/06/2032	0.84%
AU Small Finance Bank Ltd SR I NCD 9.30 03/08/2032	0.14%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.33%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035	0.92%
GOI Sec 7.41 19/12/2036	0.41%
GOI Sec 6.68 17/09/2031	0.01%
GOI Sec 7.57 17/06/2033	0.0%
GOI Sec 7.30 19/06/2053	0.26%
Cube Highways Trust InvITs	1.5%
National Highways Infra Trust	1.67%
Raajmarg Infra Investment Trust InvITs	0.52%
IndiGrid Infrastructure Trust InvITs	0.77%
Rainbow Children's Medicare Ltd	0.66%
Delhivery Ltd	0.37%
Vishal Mega Mart Ltd	0.42%
Coal India Ltd	0.76%
Net Current Assets	0.17%
Andhra Pradesh State Beverages Corporation Ltd SR IV D Bonds 9.15 30/11/2029	0.68%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.27%
Mancherial Repallewada Road Pvt Ltd SR ARR NCD 8.08 30/09/2035	0.58%
Suryapet Khammam Road Pvt. Ltd SR BRR NCD 8.28 30/06/2031	0.93%
Incred Financial Services Ltd NCD 9.50 28/05/2027	0.54%
Kotak Mahindra Investments Ltd NCD 7.6101 21/02/2029	0.27%
Andhra Pradesh State SDL 7.99	0.68%
Uttar Pradesh State SDL 7.81 11/02/2041	0.67%
Telangana State SDL 7.76 11/02/2039	0.27%
Gujarat State SDL 7.80 01/06/2032	0.69%
Gujarat State SDL 8.35 06/03/2029	0.28%
Tata Motors Ltd	0.91%
Bajaj Finance Ltd	1.42%
ITC Ltd	0.31%
Power Finance Corporation Ltd	0.16%
TVS Motor Company Ltd	1.51%
Angel One Ltd	0.54%
JTPM Metal Traders Ltd Debenture 30/04/2030	0.98%
Fortis Healthcare Ltd	0.32%
ICICI Bank Ltd	4.19%
Kotak Mahindra Bank Ltd	0.72%
Siemens Ltd	0.35%
Trent Ltd	0.26%
Others Mrgn Money	0.02%
Lupin Ltd	1.47%
Cholamandalam Financial Holdings Ltd	0.37%
Aditya Birla Real Estate Ltd SR XXI Debenture 8.10 25/04/2026	0.68%
Hindustan Aeronautics Ltd	0.95%
Mphasis Ltd	0.42%
Hindustan Unilever Ltd	1.23%
NTPC Ltd	2.81%
Tech Mahindra Ltd	0.56%
JK Cement Ltd	0.16%
HCL Technologies Ltd	0.96%
Samvardhana Motherson International Ltd	0.98%
Larsen & Toubro Ltd	3.36%
Reliance Industries Ltd	2.93%
State Bank of India	1.93%
Radico Khaitan Ltd	0.36%
United Spirits Ltd	0.71%
Kei Industries Ltd	0.55%
HDFC Bank Ltd	4.89%
Jindal Steel Ltd	1.65%
Tata Steel Ltd	1.33%
Bharat Heavy Electricals Ltd	0.46%
Bharti Airtel Ltd	3.76%
Voltas Ltd	0.72%
Whirlpool Of India Ltd	0.33%
Info Edge (India) Ltd	0.35%
Infosys Ltd	1.62%
Coforge Ltd	0.67%
Mahindra & Mahindra Ltd	1.88%
Sun Pharmaceutical Industries Ltd	1.52%
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	0.51%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	0.27%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027	0.68%
Indusind General Insurance Company Ltd SR-A Debenture 9.10 17/08/2026	0.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 7.40 28/09/2028	0.13%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 B Debenture 9.35 29/12/2028	0.14%
Telangana State Industrial Infrastructure Corporation Ltd SR I 2024-25 A Debenture 9.35 31/12/2027	0.16%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.02%
Adani Power Ltd SR II Debenture 8.20 25/01/2029	0.94%

Sectors

Company	Allocation %
Others	2.88%
Construction	12.80%
Automobile	5.56%
Consumer Staples	4.57%
Materials	1.12%
Financial	25.87%
Capital Goods	4.77%
Consumer Discretionary	1.41%
Services	7.14%
Sovereign	3.03%
Energy	9.70%
Technology	4.71%
Insurance	2.49%
Metals & Mining	4.91%
Healthcare	5.15%
Communication	3.89%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

93
AUM

₹ 6,87,648 Cr
Website

https://mf.nipponindiaim.com/

About

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.

Fund Manager

View All Mutual Funds

Meenakshi Dawar

Funds Offered

3
AUM

₹ 19,973 Cr
Highest Return

21.95%

About

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

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Nippon India Aggressive Hybrid-G?

The current NAV of Nippon India Aggressive Hybrid-G is ₹ 105.2802

How much does Nippon India Aggressive Hybrid-G charge as expense ratio?

The expense ratio of Nippon India Aggressive Hybrid-G is 1.96%

How to Redeem Nippon India Aggressive Hybrid-G Regular Growth?

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.

What are the steps to invest in Nippon India Aggressive Hybrid-G?

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!

Can I invest in Nippon India Aggressive Hybrid-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Aggressive Hybrid-G based on your investment objective and risk profile.

What is the return of Nippon India Aggressive Hybrid-G?

For Nippon India Aggressive Hybrid-G, 3-year return is 14.51% per annum and 5-year return is 13.49% per annum. Check the return performance in detail on the page.

What is the lock-in period in Nippon India Aggressive Hybrid-G?

The lock-in-period of Nippon India Aggressive Hybrid-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

Get Started

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Nippon India Aggressive Hybrid-G

₹ 105.28

7.77%

Nippon India Aggressive Hybrid-G

Performance

14.51%3y Returns

Investment details

₹ 100

₹ 500

0

1.96%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

₹ 3,701 Cr

REGULAR

10 May 2005

OPEN

CRISIL Hybrid 35+65 Aggressive Index

INF204K01FW1

Fund allocation

Risk Associated

Very High

About AMC

Nippon India Mutual Fund >

Contact Information

Address:

93

₹ 6,87,648 Cr

About

Fund Manager

Meenakshi Dawar

3

₹ 19,973 Cr

21.95%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Nippon India Aggressive Hybrid-G?

How much does Nippon India Aggressive Hybrid-G charge as expense ratio?

How to Redeem Nippon India Aggressive Hybrid-G Regular Growth?

What are the steps to invest in Nippon India Aggressive Hybrid-G?

Can I invest in Nippon India Aggressive Hybrid-G through both SIP and lump sum?

What is the return of Nippon India Aggressive Hybrid-G?

What is the lock-in period in Nippon India Aggressive Hybrid-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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