Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
NAV, Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan₹119.127525 Sep 2026 · Source: AMFI
Equity, % of fund73.5%Rest 26.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.7%as the AMC's file prints % of NAV
New1stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JUBLFOOD | New | — | 4.00 lakh | +4.00 lakh | ₹19.8 cr |
| NAUKRI | Added | 1.33 lakh | 1.97 lakh | +64,490 | ₹25.9 cr |
| LT | Trimmed | 3.55 lakh | 3.24 lakh | −30,813 | ₹131 cr |
| VOLTAS | Trimmed | 2.09 lakh | 1.63 lakh | −46,002 | ₹19.5 cr |
| EMIL | Exited | 9.70 lakh | — | −9.70 lakh | ₹12.6 cr |
| COALINDIA | Exited | 2.22 lakh | — | −2.22 lakh | ₹9.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 14.06 lakh | ₹204 cr | 5.02% |
| HDFCBANK HDFC Bank Limited | Financial Services | 24.75 lakh | ₹175 cr | 4.31% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 7.80 lakh | ₹141 cr | 3.47% |
| LT Larsen & Toubro Limited | Construction | 3.24 lakh | ₹131 cr | 3.22% |
| AXISBANK Axis Bank Limited | Financial Services | 9.33 lakh | ₹121 cr | 2.98% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.06 lakh | ₹103 cr | 2.53% |
| NTPC NTPC Limited | Power | 28.01 lakh | ₹91.7 cr | 2.25% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 7.98 lakh | ₹84.3 cr | 2.07% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.41 lakh | ₹79.2 cr | 1.94% |
| SBIN State Bank of India | Financial Services | 7.30 lakh | ₹77.4 cr | 1.90% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.66 lakh | ₹72.0 cr | 1.77% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.49 lakh | ₹65.5 cr | 1.61% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.20 lakh | ₹63.5 cr | 1.56% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 18.71 lakh | ₹61.4 cr | 1.51% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 34.58 lakh | ₹59.0 cr | 1.45% |
| INFY Infosys Limited | Information Technology | 4.78 lakh | ₹54.2 cr | 1.33% |
| LUPIN Lupin Limited | Healthcare | 2.35 lakh | ₹51.4 cr | 1.26% |
| LTF L&T Finance Limited | Financial Services | 15.12 lakh | ₹48.5 cr | 1.19% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1.01 lakh | ₹48.4 cr | 1.19% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 25.73 lakh | ₹47.4 cr | 1.16% |
| INDIGO InterGlobe Aviation Limited | Services | 85,150 | ₹44.6 cr | 1.09% |
| COFORGE Coforge Limited | Information Technology | 2.22 lakh | ₹44.1 cr | 1.08% |
| ENRIN Siemens Energy India Limited | Capital Goods | 1.36 lakh | ₹43.8 cr | 1.07% |
| TMCV Tata Motors Limited | Capital Goods | 8.52 lakh | ₹40.1 cr | 0.99% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 4.40 lakh | ₹38.3 cr | 0.94% |
| SWIGGY Swiggy Limited | Consumer Services | 12.99 lakh | ₹36.6 cr | 0.90% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 40,000 | ₹35.6 cr | 0.87% |
| HCLTECH HCL Technologies Limited | Information Technology | 2.65 lakh | ₹34.8 cr | 0.85% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 1.60 lakh | ₹33.6 cr | 0.82% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 7.50 lakh | ₹31.5 cr | 0.77% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 7.00 lakh | ₹31.0 cr | 0.76% |
| POLICYBZR PB Fintech Limited | Financial Services | 1.65 lakh | ₹30.9 cr | 0.76% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.53 lakh | ₹30.1 cr | 0.74% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 2.11 lakh | ₹29.9 cr | 0.73% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 20,000 | ₹29.7 cr | 0.73% |
| KEI KEI Industries Limited | Capital Goods | 50,198 | ₹28.8 cr | 0.71% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 36.99 lakh | ₹27.4 cr | 0.67% |
| NAUKRI Info Edge (India) Limited | Consumer Services | 1.97 lakh | ₹25.9 cr | 0.64% |
| TECHM Tech Mahindra Limited | Information Technology | 1.50 lakh | ₹24.4 cr | 0.60% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.40 lakh | ₹24.4 cr | 0.60% |
| KAYNES Kaynes Technology India Limited | Capital Goods | 65,224 | ₹24.0 cr | 0.59% |
| NHPC NHPC Limited | Power | 30.00 lakh | ₹23.0 cr | 0.57% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5.70 lakh | ₹22.8 cr | 0.56% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 50,000 | ₹22.4 cr | 0.55% |
| LASERPOWER Laser Power & Infra Limited | Capital Goods | 7.00 lakh | ₹22.0 cr | 0.54% |
| NTPCGREEN NTPC Green Energy Limited | Power | 23.68 lakh | ₹21.2 cr | 0.52% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 4.00 lakh | ₹19.8 cr | 0.49% |
| VOLTAS Voltas Limited | Consumer Durables | 1.63 lakh | ₹19.5 cr | 0.48% |
| MPHASIS MphasiS Limited | Information Technology | 75,000 | ₹18.2 cr | 0.45% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 34,662 | ₹18.2 cr | 0.45% |
| TITAN Titan Company Limited | Consumer Durables | 35,458 | ₹18.1 cr | 0.44% |
| SIEMENS Siemens Limited | Capital Goods | 43,550 | ₹17.6 cr | 0.43% |
| MEESHO Meesho Limited | Consumer Services | 8.50 lakh | ₹17.5 cr | 0.43% |
| ANGELONE Angel One Limited | Financial Services | 5.88 lakh | ₹16.9 cr | 0.41% |
| VMM Vishal Mega Mart Limited | Consumer Services | 14.63 lakh | ₹16.2 cr | 0.40% |
| DMART Avenue Supermarts Limited | Consumer Services | 40,000 | ₹15.6 cr | 0.38% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 1.00 lakh | ₹14.9 cr | 0.36% |
| DELHIVERY Delhivery Limited | Services | 3.24 lakh | ₹14.8 cr | 0.36% |
| GLAND Gland Pharma Limited | Healthcare | 47,633 | ₹13.7 cr | 0.34% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 3.42 lakh | ₹13.7 cr | 0.34% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.47 lakh | ₹13.3 cr | 0.33% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 83,617 | ₹13.1 cr | 0.32% |
| TRENT Trent Limited | Consumer Services | 44,385 | ₹12.8 cr | 0.31% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.53 lakh | ₹12.3 cr | 0.30% |
| KFINTECH Kfin Technologies Limited | Financial Services | 1.23 lakh | ₹11.9 cr | 0.29% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 5.00 lakh | ₹11.6 cr | 0.28% |
| UNIECOM Unicommerce Esolutions Limited | Information Technology | 12.96 lakh | ₹11.6 cr | 0.28% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 1.68 lakh | ₹11.3 cr | 0.28% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 60,000 | ₹11.1 cr | 0.27% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.60 lakh | ₹10.9 cr | 0.27% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 38,200 | ₹10.6 cr | 0.26% |
| CESC CESC Limited | Power | 7.00 lakh | ₹10.2 cr | 0.25% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 3.00 lakh | ₹9.7 cr | 0.24% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 6.58 lakh | ₹8.3 cr | 0.20% |
| JKCEMENT JK Cement Limited | Construction Materials | 11,821 | ₹6.1 cr | 0.15% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 84,256 | ₹4.8 cr | 0.12% |
| LATENTVIEW Latent View Analytics Limited | Information Technology | 1.74 lakh | ₹4.7 cr | 0.12% |
| LTTS L&T Technology Services Limited | Information Technology | 9,687 | ₹3.5 cr | 0.09% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services31.1%
- Capital Goods9.7%
- Consumer Services7.4%
- Automobile and Auto Components7.4%
- Healthcare6.9%
- Information Technology6.5%
- Power5.3%
- Telecommunication4.7%
- Construction4.4%
- Oil, Gas & Consumable Fuels4.1%
- Metals & Mining3.8%
- Fast Moving Consumer Goods3.1%
- Consumer Durables3.0%
- Services2.0%
- Construction Materials0.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap70.6%
- Mid Cap17.5%
- Small Cap11.1%
- Not in AMFI's list0.7%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.08 % in total | 25 Sep 2025 · NAV ₹119.0287 | 25 Sep 2026 · NAV ₹119.1275 |
| 3 years | +10.47 % a year, compounded | 25 Sep 2023 · NAV ₹88.3486 | 25 Sep 2026 · NAV ₹119.1275 |
| 5 years | +10.52 % a year, compounded | 24 Sep 2021 · NAV ₹72.1904 | 25 Sep 2026 · NAV ₹119.1275 |
| Since first NAV | +11.76 % a year, compounded | 2 Jan 2013 · NAV ₹25.8640 | 25 Sep 2026 · NAV ₹119.1275 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118794).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund