Funds / Mutual Funds / Scheme 139680
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Regular Plan · IDCW Option · Nippon India Mutual Fund · scheme code 139680 · ISIN INF204KB1BF2
- Scheme code
- 139680
- Latest NAV
- ₹16.5524
- NAV date
- 23 Sep 2026
- Fund house
- Nippon India Mutual Fund
Reading this dossier
Data, not advice. These pages show NAV history, category and computed returns as published by AMFI, so funds can be compared side by side. StockProof does not rank funds, does not score them, and does not recommend buying, selling or holding any of them. Past NAV movement is not an indication of future returns.
Fund names here are CURRENT names, not the name the fund had on the date shown. AMFI retroactively restates historical scheme names to whatever the fund is called today: its own April 2006 file lists schemes under "Nippon India Mutual Fund", a fund house that did not exist until 2019 (it was Reliance). Measured on 2026-08-29, all 1,947 scheme codes present in both AMFI's 2018 and 2026 files showed zero name changes — not because renames are rare in the Indian fund industry, but because the history is rewritten. StockProof stores and shows only the current name and does not attempt to reconstruct point-in-time names, because AMFI publishes nothing that would make that possible. The NAV figures themselves are as published for each date and are not restated.
Long-window returns are measured only over funds that still exist. Of the 1,790 scheme codes AMFI priced in April 2006, only 568 (31%) were still being priced in 2026. Funds that closed or merged are not in a long-period comparison, so any group of surviving funds looks better than the choice an investor actually faced at the time.
Benchmark, benchmark return and AUM figures on this page are AMFI's own published disclosure — the same SEBI-mandated benchmark every fund must declare and report against, sourced from AMFI's Fund Performance data. StockProof does not compute the benchmark return itself: it shows the number AMFI and the fund house publish, exactly as published. StockProof does not rank funds or benchmarks by this figure, and this is not a recommendation to buy, sell or hold anything.
This section is matched to the scheme above by FUND NAME, not by scheme code or ISIN — AMFI's benchmark-disclosure API carries neither, unlike its NAV files. Measured 2026-08-29 across the whole universe, this name match succeeds for about 86% of funds; most misses are small spelling or punctuation drift between AMFI's own two systems, not a wrong match — a fund with no match here simply shows no data rather than another fund's. One disclosed row also covers BOTH the Regular and Direct plan of a fund together, because that is the granularity AMFI itself publishes at — one level coarser than the per-plan scheme codes StockProof otherwise tracks.
Scheme
| Latest NAV | ₹16.5524 |
|---|---|
| NAV date | 23 Sep 2026 |
| Category | Hybrid · Aggressive Hybrid |
| Structure | Open Ended |
| Status | Open — priced in AMFI's latest file |
| As published by AMFI | Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund)
StockProof normalizes AMFI's 104 category spellings onto 56 categories; this is the raw string behind the one shown above. |
| Stored NAV history | 750 points, 01 Sep 2023 → 23 Sep 2026 |
Benchmark & AUM
No AMFI benchmark/AUM disclosure has been matched to this scheme yet — either it has not been fetched (run python manage.py refresh_fund_benchmarks), or its name did not match AMFI's fund-performance data on the last run.
Returns (CAGR)
Compound annual growth of NAV over each trailing window, computed from stored history with the same function the company pages use. A window is only shown as a number when the stored history genuinely reaches back that far — it is never computed over a shorter span and labelled as the longer one.
| Window | CAGR | Basis |
|---|---|---|
| 1-year | -7.64% | NAV 17.9205 on 23 Sep 2025 to 16.5524 on 23 Sep 2026 (1-year, AMFI) |
| 3-year | 5.05% | NAV 14.2741 on 22 Sep 2023 to 16.5524 on 23 Sep 2026 (3-year, AMFI) |
| 5-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 5 years from 23 Sep 2026. |
| 10-year | N/A | Stored NAV history starts 01 Sep 2023, which does not reach back a full 10 years from 23 Sep 2026. |
| Since stored history begins | 5.23% | NAV 14.1619 on 01 Sep 2023 to 16.5524 on 23 Sep 2026 (3.1 years stored, AMFI) |
"Since stored history begins" is deliberately not called "since inception" — AMFI publishes no NAV before 1 April 2006, so for an older fund its true inception NAV is not in any public AMFI feed.
Holdings X-ray
These holdings are the fund house's own SEBI-mandated monthly portfolio disclosure, read from the file the AMC publishes and shown as published. StockProof does not estimate, model or infer a single holding. The portfolio is a SNAPSHOT on the date shown — usually a month-end — and a fund can and does trade in between, so what it holds today is not necessarily what is listed here. Nothing on this page ranks funds, scores them, or recommends buying, selling or holding anything.
StockProof can only link a holding to a company page if that company is in the Nifty 500 universe it tracks. Everything the fund disclosed is listed here either way — holdings outside that universe are shown with their real names and weights and counted explicitly as "outside tracked universe", never dropped. Two coverage figures are given because they can differ enormously and either one alone is misleading: the share of holding LINES that link, and the share of disclosed WEIGHT that links. Parag Parikh Flexi Cap Fund is the standing example — under half its lines link, but around three-quarters of its weight does, because its unlinked positions are a handful of very large US holdings.
Coverage varies enormously by fund type and low coverage is a fact about the universe boundary, not a defect. Large-cap, flexi-cap and index funds typically X-ray at over 90% of disclosed weight; small-cap funds fall to roughly 44–75%, because much of what they own sits below the Nifty 500; and a pure debt fund links at zero, because bonds are not companies in StockProof's universe at all. Read the coverage figure before reading the holdings: at 45% coverage the listed companies are a minority of the fund.
The disclosed holdings usually do not add to 100% of the fund. The remainder is cash, TREPS, repo and derivative margin, which the AMC reports without a security line. Weights here are the AMC's own "% to NAV" figures, so they are shares of the WHOLE fund and can be added up directly — but the total falling short of 100% is normal and is shown rather than scaled away.
Holdings are matched to companies by ISIN — the security's own permanent identifier, never by name — so a matched company is the security the fund disclosed and not a guess. The FUND itself is matched to this page by NAME, which is weaker: measured 2026-08-30 across 625 portfolios, that name match succeeds for about 91% of funds, because the AMC's file carries no AMFI scheme code. A fund with no match simply shows no holdings section rather than another fund's. One disclosed portfolio also covers every plan and option of a fund at once, since that is the granularity the fund house publishes at.
How much of this fund StockProof can show
| Of the weight the fund disclosed, tracked | 74.0% | 70.7% of NAV, out of the 95.6% the fund disclosed in security lines |
|---|---|---|
| Of the holding lines disclosed, tracked | 55.5% | 71 of 128 positions. This can differ sharply from the weight figure above — a few very large untracked holdings move one and not the other. |
| Outside StockProof's tracked universe | 57 | 24.9% of NAV — listed in full below with real names and weights, never dropped |
| Not in any security line | 4.5% | cash, TREPS, repo and derivative margin, which the fund house reports without a security line |
Portfolio as disclosed by Nippon India Aggressive Hybrid Fund on 31 Aug 2026, read from the fund house's own published file (sheet SH). The unit check passed: 95.55% of NAV over 121 lines is consistent with 'fraction'.
| Holding | Industry / rating | % of NAV | Tracked |
|---|---|---|---|
| 6.17% Government of India IN0020210160 | SOVEREIGN | — | outside tracked universe |
| 6.68% Government of India IN0020170042 | SOVEREIGN | — | outside tracked universe |
| 7.26% Government of India IN0020180454 | SOVEREIGN | — | outside tracked universe |
| 7.57% Government of India IN0020190065 | SOVEREIGN | — | outside tracked universe |
| 8.2% Federal Bank Ltd BSIII Tier2 (20/01/32)CALL INE171A08032 | 0.13614904999049998 | — | outside tracked universe |
| 9.5% Yes Bank Limited **# INE528G08352 | ICRA D | — | outside tracked universe |
| 9% Yes Bank Limited **# INE528G08394 | ICRA D | — | outside tracked universe |
| ICICI Bank Limited INE090A01021 | Banks | 5.02% | on StockProof |
| HDFC Bank Limited INE040A01034 | Banks | 4.31% | on StockProof |
| Bharti Airtel Limited INE397D01024 | Telecom - Services | 3.47% | on StockProof |
| Larsen & Toubro Limited INE018A01030 | Construction | 3.22% | on StockProof |
| Axis Bank Limited INE238A01034 | Banks | 2.98% | on StockProof |
| Reliance Industries Limited INE002A01018 | Petroleum Products | 2.53% | on StockProof |
| NTPC Limited INE733E01010 | Power | 2.25% | on StockProof |
| Bajaj Finance Limited INE296A01032 | Finance | 2.07% | on StockProof |
| Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1.94% | on StockProof |
| State Bank of India INE062A01020 | Banks | 1.90% | on StockProof |
| TVS Motor Company Limited INE494B01023 | Automobiles | 1.77% | on StockProof |
| Jindal Steel Limited INE749A01030 | Ferrous Metals | 1.61% | on StockProof |
| Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1.56% | on StockProof |
| Eternal Limited INE758T01015 | Retailing | 1.51% | on StockProof |
| Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 1.47% | outside tracked universe |
| Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1.45% | on StockProof |
| Infosys Limited INE009A01021 | IT - Software | 1.33% | on StockProof |
| Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 1.26% | on StockProof |
| 7.1% Government of India IN0020240019 | SOVEREIGN | 1.24% | outside tracked universe |
| Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1.19% | on StockProof |
| L&T Finance Limited INE498L01015 | Finance | 1.19% | on StockProof |
| Tata Steel Limited INE081A01020 | Ferrous Metals | 1.16% | on StockProof |
| Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 1.10% | outside tracked universe |
| InterGlobe Aviation Limited INE646L01027 | Transport Services | 1.09% | on StockProof |
| Coforge Limited INE591G01025 | IT - Software | 1.08% | on StockProof |
| Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1.07% | on StockProof |
| Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.99% | on StockProof |
| UTI Asset Management Company Limited INE094J01016 | Capital Markets | 0.94% | on StockProof |
| Brookfield India Real Estate Trust INE0FDU25010 | Realty | 0.93% | outside tracked universe |
| Swiggy Limited INE00H001014 | Retailing | 0.90% | on StockProof |
| Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 0.87% | on StockProof |
| 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 0.85% | outside tracked universe |
| 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 0.85% | outside tracked universe |
| HCL Technologies Limited INE860A01027 | IT - Software | 0.85% | on StockProof |
| 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 0.84% | outside tracked universe |
| Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 0.82% | on StockProof |
| 8.28% Suryapet Khammam Road Ltd** INE08BR07011 | CARE AAA | 0.77% | outside tracked universe |
| Kotak Mahindra Bank Limited INE237A01036 | Banks | 0.77% | on StockProof |
| Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 0.76% | on StockProof |
| PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 0.76% | on StockProof |
| 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 0.75% | outside tracked universe |
| Mindspace Business Parks REIT INE0CCU25019 | Realty | 0.75% | outside tracked universe |
| Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 0.74% | on StockProof |
| Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 0.73% | on StockProof |
| Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 0.73% | on StockProof |
| KEI Industries Limited INE878B01027 | Industrial Products | 0.71% | on StockProof |
| 7.09% Government of India IN0020240118 | SOVEREIGN | 0.70% | outside tracked universe |
| Equitas Small Finance Bank Limited INE063P01018 | Banks | 0.67% | outside tracked universe |
| JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 0.66% | outside tracked universe |
| Info Edge (India) Limited INE663F01032 | Retailing | 0.64% | on StockProof |
| 7.8% State Government Securities IN1520220022 | SOVEREIGN | 0.63% | outside tracked universe |
| 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 0.62% | outside tracked universe |
| 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 0.61% | outside tracked universe |
| 7.75% Bharti Telecom Limited INE403D08314 | CRISIL AAA | 0.61% | outside tracked universe |
| 9.25% Vastu Finserve India Private Limited** INE08Z607091 | ICRA AA- | 0.61% | outside tracked universe |
| 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 0.60% | outside tracked universe |
| 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 0.60% | outside tracked universe |
| SBI Life Insurance Company Limited INE123W01016 | Insurance | 0.60% | outside tracked universe |
| Tech Mahindra Limited INE669C01036 | IT - Software | 0.60% | on StockProof |
| Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 0.59% | on StockProof |
| Nexus Select Trust - REIT INE0NDH25011 | Realty | 0.58% | outside tracked universe |
| NHPC Limited INE848E01016 | Power | 0.57% | on StockProof |
| Varun Beverages Limited INE200M01039 | Beverages | 0.56% | on StockProof |
| Radico Khaitan Limited INE944F01028 | Beverages | 0.55% | on StockProof |
| 8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | CARE AAA | 0.54% | outside tracked universe |
| Laser Power And Infra Limited INE17IR01028 | Industrial Products | 0.54% | outside tracked universe |
| NTPC Green Energy Limited INE0ONG01011 | Power | 0.52% | on StockProof |
| Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 0.52% | outside tracked universe |
| 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 0.49% | outside tracked universe |
| 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 0.49% | outside tracked universe |
| Jubilant Foodworks Limited INE797F01020 | Leisure Services | 0.49% | on StockProof |
| National Highways Infra Trust** INE0H7R07058 | CARE AAA | 0.48% | outside tracked universe |
| Voltas Limited INE226A01021 | Consumer Durables | 0.48% | on StockProof |
| Britannia Industries Limited INE216A01030 | Food Products | 0.45% | on StockProof |
| Mphasis Limited INE356A01018 | IT - Software | 0.45% | on StockProof |
| Titan Company Limited INE280A01028 | Consumer Durables | 0.44% | on StockProof |
| Meesho Ltd INE0VDM01015 | Retailing | 0.43% | on StockProof |
| Siemens Limited INE003A01024 | Electrical Equipment | 0.43% | on StockProof |
| Angel One Limited INE732I01021 | Capital Markets | 0.41% | on StockProof |
| Vishal Mega Mart Limited INE01EA01019 | Retailing | 0.40% | on StockProof |
| Knowledge Realty Trust INE1JAR25012 | Realty | 0.39% | outside tracked universe |
| Avenue Supermarts Limited INE192R01011 | Retailing | 0.38% | on StockProof |
| 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 0.37% | outside tracked universe |
| 7.29% Small Industries Dev Bank of India INE556F08LG1 | CRISIL AAA | 0.36% | outside tracked universe |
| Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 0.36% | on StockProof |
| Delhivery Limited INE148O01028 | Transport Services | 0.36% | on StockProof |
| Acme Solar Holdings Ltd INE622W01025 | Power | 0.34% | on StockProof |
| Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 0.34% | on StockProof |
| Fortis Healthcare Limited INE061F01013 | Healthcare Services | 0.33% | on StockProof |
| 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 0.32% | outside tracked universe |
| ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 0.32% | outside tracked universe |
| Trent Limited INE849A01020 | Retailing | 0.31% | on StockProof |
| Whirlpool of India Limited INE716A01013 | Consumer Durables | 0.30% | on StockProof |
| KFin Technologies Limited INE138Y01010 | Capital Markets | 0.29% | on StockProof |
| MedPlus Health Services Limited INE804L01022 | Retailing | 0.28% | outside tracked universe |
| Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 0.28% | on StockProof |
| Unicommerce Esolutions Limited INE00U401027 | IT - Services | 0.28% | outside tracked universe |
| Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 0.27% | on StockProof |
| Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 0.27% | on StockProof |
| Tube Investments of India Limited INE974X01010 | Auto Components | 0.26% | on StockProof |
| 7.76% State Government Securities IN4520250684 | SOVEREIGN | 0.25% | outside tracked universe |
| 8.35% State Government Securities IN1520180317 | SOVEREIGN | 0.25% | outside tracked universe |
| 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 0.25% | outside tracked universe |
| CESC Limited INE486A01021 | Power | 0.25% | on StockProof |
| 7.3% Government of India IN0020230051 | SOVEREIGN | 0.24% | outside tracked universe |
| 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 0.24% | outside tracked universe |
| 7.61% Kotak Mahindra Investments Limited INE975F07JB0 | CRISIL AAA | 0.24% | outside tracked universe |
| Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 0.24% | on StockProof |
| 7.18% Government of India IN0020230077 | SOVEREIGN | 0.22% | outside tracked universe |
| JSW Cement Limited INE718I01012 | Cement & Cement Products | 0.20% | on StockProof |
| National Highways Infra Trust** INE0H7R07066 | CARE AAA | 0.17% | outside tracked universe |
| 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 0.15% | outside tracked universe |
| JK Cement Limited INE823G01014 | Cement & Cement Products | 0.15% | on StockProof |
| 9.3% AU Small Finance Bank Limited** INE949L08442 | CRISIL AA | 0.12% | outside tracked universe |
| IndiGrid Infrastructure Trust INE219X23014 | Power | 0.12% | outside tracked universe |
| Latent View Analytics Limited INE0I7C01011 | IT - Software | 0.12% | on StockProof |
| Westlife Foodworld Limited INE274F01020 | Leisure Services | 0.12% | outside tracked universe |
| L&T Technology Services Limited INE010V01017 | IT - Services | 0.09% | on StockProof |
| 7.42% State Government Securities IN3120240012 | SOVEREIGN | 0.05% | outside tracked universe |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** INE494B04019 | CARE A1+ | 0.02% | outside tracked universe |
| National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | 0.01% | outside tracked universe |
Every line the fund house disclosed is listed above, in the order it weighs. Weights are the fund house's own "% to NAV" figures, normalised to a percentage of the whole fund; they are not rescaled to add to 100%.
Active share & tracking error
Active share (Cremers & Petajisto, 2009) is half the sum of the absolute difference between this fund's disclosed weight and the benchmark proxy's disclosed weight, security by security. Tracking error (Roll, 1992) is the annualized standard deviation of the daily difference between this fund's return and the proxy's, over the days both have a stored NAV. Neither is a rating or a score; both describe how much this fund's actual holdings and returns differ from a portfolio that simply held the benchmark.
StockProof has no official total-return index (TRI) data — the price feed it stores tracks an index's PRICE only, which understates a real TRI benchmark by roughly its dividend yield. Instead, both figures are computed against another fund: an index fund that tracks the same benchmark, whose own NAV already reflects reinvested dividends and whose own disclosed portfolio stands in for the benchmark's constituent weights. Measured directly: two different index funds on the same benchmark differ from each other by only 2–3 basis points a year of tracking error — two orders of magnitude below any actively managed fund's real figure — which is what licenses using one as a stand-in for the true benchmark. This proxy is hand-picked and verified for 24 declared benchmarks; a fund benchmarked to anything else shows no active share or tracking error, not a guessed one.
Not available — no declared benchmark is on file for this fund.