Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan
Nippon India Mutual Fund
88strong
Latest NAV
₹120.6525
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
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FundScore & outlook
88/100strong
Rank #16 of 191 in Aggressive Hybrid · top 12%
Next-month outlookhigh confidence
87/100likely to hold
- · strong rank with steady momentum — likely to hold
Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.16%
3M
0.19%
6M
2.14%
1Y
1.90%
3Y CAGR
11.74%
5Y CAGR
12.23%
Since incep.
12.03%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
4.68%
ICICI Bank Limited
equity
4.49%
Larsen & Toubro Limited
equity
3.67%
Bharti Airtel Limited
equity
3.62%
Axis Bank Limited
equity
3.05%
NTPC Limited
equity
2.75%
Reliance Industries Limited
equity
2.70%
Mahindra & Mahindra Limited
equity
1.87%
Bajaj Finance Limited
equity
1.84%
State Bank of India
equity
1.79%
Jindal Steel Limited
equity
1.68%
Sun Pharmaceutical Industries Limited
equity
1.46%
Cube Highways Trust-InvIT Fund
equity
1.43%
Infosys Limited
equity
1.41%
TVS Motor Company Limited
equity
1.41%
Tata Steel Limited
equity
1.36%
Lupin Limited
equity
1.35%
Siemens Energy India Limited
equity
1.33%
Samvardhana Motherson International Limited
equity
1.28%
Eternal Limited
equity
1.19%
SBI Life Insurance Company Limited
equity
1.16%
Muthoot Finance Limited**
equity
1.14%
Hindustan Aeronautics Limited
equity
1.10%
L&T Finance Limited
equity
1.10%
Hindustan Unilever Limited
equity
1.06%
UTI Asset Management Company Limited
equity
1.05%
Brookfield India Real Estate Trust
equity
1.04%
InterGlobe Aviation Limited
equity
0.95%
JTPM Metal Traders Limited**
equity
0.93%
8.2% Adani Power Limited**
equity
0.88%