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Mutual Fund Nippon India Mutual Fund
Scheme Name Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Objective of Scheme The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in mix of securities comprising of Equity, Equity related instruments & fixed income instruments. here is no assurance that the investment objective of the Scheme will be achieved.
Scheme Type Open Ended
Scheme Category Hybrid Scheme - Aggressive Hybrid Fund
Launch Date 10-May-2005
Indicate Load Separately Entyr Load: NA, Exit Load:10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): • 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil thereafter
Minimum Subscription Amount 500/- and in multiples of Re.1 thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth PlanINF204KB13T1 0.0000  14-Jan-2026
Nippon India Aggressive Hybrid Fund - Direct Plan Growth PlanINF204K01B08 120.1921  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionINF204KB19F7INF204KB10G40.0466  21-Mar-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW OptionINF204KB11G2INF204KB12G00.0234  21-Mar-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionINF204KB17F1INF204KB18F90.0322  21-Mar-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionINF204KB16G1INF204KB17G90.0360  21-Mar-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionINF204KB18G7INF204KB19G50.0224  21-Mar-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionINF204KB14G6INF204KB15G30.0309  21-Mar-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW OptionINF204KB16T4INF204KB17T20.0000  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW OptionINF204KB18T0INF204KB19T80.0000  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW OptionINF204KB14T9INF204KB15T60.0000  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionINF204KB13U9INF204KB14U70.0000  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionINF204KB15U4INF204KB16U20.0000  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionINF204KB11U3INF204KB12U10.0000  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW OptionINF204K01B16INF204K01B2440.2016  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW OptionINF204KB1BD7INF204KB1BE519.8726  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW OptionINF204K011R2INF204K012R026.7381  14-Jan-2026
Nippon India Aggressive Hybrid Fund - Growth PlanINF204K01FW1 106.1906  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW OptionINF204K01FX9INF204K01FY728.3902  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW OptionINF204KB1BF2INF204KB1BG017.8972  14-Jan-2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW OptionINF204K013R8INF204K014R624.0769  14-Jan-2026
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth PlanINF204KB16F3 0.1261  21-Mar-2025
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth PlanINF204KB13G8 0.1172  21-Mar-2025
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth PlanINF204KB10U5 0.0000  14-Jan-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan0December-2025
Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan27558.53December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - MONTHLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option0December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option576.59December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option640.50December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option489.53December-2025
Nippon India Aggressive Hybrid Fund - Growth Plan340887.57December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option16305.03December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option10104.14December-2025
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option11704.36December-2025
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan0December-2025
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan0December-2025
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Growth Plan0December-2025
   
 
  Note: Upto 06-Apr-2009, dividend is indicated in terms of percentage and thereafter it is in terms of amount.
Record of Dividend
Scheme NAV NameRecord DateDividend/Income Distribution
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option03-Mar-20112.00
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option29-Mar-20121.000
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option08-Feb-20131.40
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option07-Mar-20140.7500
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option07-Mar-20140.7500
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option15-Sep-20140
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option15-Sep-20140.60
NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option15-Sep-20140.60
NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option15-Sep-20140
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option15-Dec-2014.50
   
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