Nippon India Aggressive Hybrid Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Nippon India Aggressive Hybrid Fund(G)	0.40	2.45	1.86	4.58	1.46	12.00	14.87	11.29	11.84
Hybrid - Aggressive Hybrid Fund	0.32	2.17	1.80	5.51	1.20	12.20	14.43	11.20	12.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

08-Jun-2005
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

282,071.57
Scheme Plan

--
Scheme Class

Hybrid - Aggressive Hybrid Fund
Objectives

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

--
Latest NAV

105.1754
Fund Manager

Ms. Meenakshi Dawar
Fund Manager Profile

Ms. Meenakshi Dawar has over 5 years of experience, in Indian equity markets. In her last assignment, she was designated as Senior Associate- Equity Research at ICICI Securities before which she has worked with Edelweiss Securities in Equity Sales.

Fund Information
AMC

Nippon Life India Asset Management Limited
Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Phone

022-68087000
Fax

022-68087097
Email

customercare@nipponindiaim.in
Website

https://mf.nipponindiaim.com/

Registrar Agent
Registrar

KFin Technologies Limited
Address

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 0.31

Company	Market Value	hold percentage
Trent Limited	1226.39	0.31

Sector	hold percentage
Retailing	0.31%
Company Market Value Holding Trent Limited 1226.39 0.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option	394.88	2.43	6.55	7.87	17.72	10.08
IDBI Hybrid Equity Fund Growth Regular	172.73	3.66	8.79	8.9	14.63	16.99
Quant Aggressive Hybrid Fund-Growth Option	1150.49	2.12	12.44	5.75	9.4	14.09
BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH	391.86	2.06	13.23	9.87	6.84	18.73
Bandhan Aggressive Hybrid Fund-Regular Plan-Growth	574.48	2.56	7.28	1.41	6.03	13.99
Navi Aggressive Hybrid Fund - Regular Plan - Growth	83.8	3.59	9.84	1.87	5.28	11.03
HSBC Aggressive Hybrid Fund - Regular Growth	4668.21	2.45	8.48	2.07	4.93	13.01
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth	257.47	1.85	6.56	0.53	3.45	12.98
ICICI Prudential Equity & Debt Fund - Growth	22144.63	1.06	3.52	-2	3.05	15.9
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth	7188	1.28	4.55	-0.59	2.87	11.48

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option	72672.99	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68969.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68571.85	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	68287.15	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	67641.5	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66601.8	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	66136.11	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65922	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	65812.16	2.85	16.06	7.13	4.81	18.1
Nippon India Small Cap Fund - Growth Plan - Growth Option	64821.04	2.85	16.06	7.13	4.81	18.1