Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Aggressive Hybrid
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund
63steady
Latest NAV
—
AUM
—
Expense ratio
—
Inception
—
FundScore
63/100steady
Rank #134 of 191 in Aggressive Hybrid · top 37%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
—
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
—
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
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap74.2%
Mid cap14.7%
Small cap11.2%
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
reit
1.43%
TVS Motor Company Limited
equity
1.41%
Infosys 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**
debt
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
reit
1.04%
InterGlobe Aviation Limited
equity
0.95%
JTPM Metal Traders Limited**
debt
0.93%
8.28% Suryapet Khammam Road Pvt Ltd**
debt
0.88%