What is the current NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option?

The latest NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option is ₹26.75 as of 2026-07-17.

What are the 1-year returns of NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option?

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option has delivered +1.39% returns over the past 1 year.

Who manages NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option?

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option is managed by Nippon India Mutual Fund and falls under the Hybrid category.

Mutual Funds

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Nippon India Mutual FundAggressive HybridModerate Risk

₹26.75+0.09 (+0.34%)

NAV as on 2026-07-17 · Hybrid · Aggressive Hybrid

AUM

₹4,014 Cr

1Y Return

+1.4%

3Y CAGR

+10.9%

5Y CAGR

+11.0%

Expense

1.63%

Risk

Moderate

NIPPON INDIA AGGRESSIVE HYBRID FUND

₹26.75+0.34%

1Y Return

+1.4%

3Y CAGR

+10.9%

5Y CAGR

+11.0%

Since Inception

+4.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹24.64

₹29.34

45% from 52W low

Fund Information

Aggressive HybridHybridSince 21-05-2010

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity79.7%

Cash4.0%

Market Cap Split

Large Cap52.5%

Mid Cap13.6%

Small Cap7.2%

Top Holdings

130 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.82%0.0%

ICICI Bank Ltd

Financial Services

4.10%0.0%

Bharti Airtel Ltd

Communication Services

3.72%0.0%

Larsen & Toubro Ltd

Industrials

3.60%0.0%

Triparty Repo

3.07%0.0%

Axis Bank Ltd

Financial Services

2.99%0.0%

Reliance Industries Ltd

Energy

2.91%0.0%

NTPC Ltd

Utilities

2.82%0.0%

State Bank of India

Financial Services

1.97%0.0%

Bajaj Finance Ltd

Financial Services

1.89%+21.6%

Sector Allocation

Weight1M Change

Financial Services

23.3%-11%

Industrials

10.2%0%

Consumer Cyclical

10.0%+12%

Technology

5.8%0%

Utilities

5.4%-53%

Healthcare

5.0%0%

Consumer Defensive

4.0%-97%

Communication Services

4.0%0%

Energy

3.9%0%

Real Estate

3.6%-72%

Basic Materials

3.4%0%

Fundamentals

P/E Ratio

25.89

Cat avg: 25.22

P/B Ratio

3.19

Cat avg: 3.53

Dividend Yield

1.64%

Cat avg: 1.16%

Price/Sale

3.02

Price/Cash Flow

14.30

Risk Metrics (3Y)

Sharpe Ratio

0.46

Cat avg: 0.47

Sortino Ratio

0.66

Cat avg: 0.71

Beta

1.06

Cat avg: 1.12

Std Deviation

10.84%

Cat avg: 11.93%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India Agrsv Hyb IDCW-P	4,014	1.63	+1.4%	+10.9%	+11.0%
SBI Equity Hybrid Fund Reg IDCW-P	85,633	1.31	+3.9%	+12.7%	+10.9%
ICICI Pru Equity & Debt Ann IDCW-P	51,481	1.23	+3.3%	+14.7%	+15.8%
HDFC Hybrid Eq IDCW-P	22,368	1.69	-6.1%	+6.2%	+8.5%
DSP Agrsv Hybrid Fund IDCW-P	11,838	1.47	-2.5%	+11.1%	+9.4%
Canara Robeco Equity Hyb Reg Mly IDCW-P	11,142	1.49	+0.9%	+10.4%	+9.6%
Mirae Asset Aggressive Hybrid Reg IDCW-P	9,426	1.51	+2.0%	+10.1%	+9.3%
Kotak Aggressive Hybrid Reg IDCW-P	8,962	1.79	+4.0%	+12.8%	+12.0%
Sundaram Agg Hybrid Mn IDCW-P	8,941	1.73	-2.8%	+8.8%	+9.1%
Aditya BSL Equity Hybrid '95 IDCW-P	7,065	1.54	+0.4%	+8.4%	+7.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹4,014 Cr

Expense Ratio1.63%

Volatility (3Y)10.8%

Sharpe Ratio0.46

Sortino Ratio0.66

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹4,014 Cr

Expense Ratio1.63%

Volatility (3Y)10.8%

Sharpe Ratio0.46

Sortino Ratio0.66

Beta1.06

Min SIP₹500

Min Lumpsum₹5,000

Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.