Nippon India Aggressive Hybrid Fund(G)
Scheme Returns
2.27%
Category Returns
2.77%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | -0.13 | 1.75 | 2.27 | 7.98 | 6.63 | 19.42 | 14.13 | 20.60 | 12.45 |
| Hybrid - Aggressive Hybrid Fund | -0.01 | 2.03 | 2.77 | 8.60 | 7.06 | 19.18 | 14.25 | 20.30 | 13.75 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
10-Jun-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
282,071.57
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
105.3002
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Fund Manager
Ms. Meenakshi Dawar
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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.
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 22995.64 | 5.9 |
| ICICI Bank Limited | 22699.06 | 5.82 |
| Triparty Repo | 16578 | 4.25 |
| Larsen & Toubro Limited | 13040.65 | 3.35 |
| Bharti Airtel Limited | 12343.73 | 3.17 |
| Reliance Industries Limited | 11452.45 | 2.94 |
| Infosys Limited | 11407.71 | 2.93 |
| Axis Bank Limited | 11125.61 | 2.85 |
| NTPC Limited | 9351.27 | 2.4 |
| State Bank of India | 8204.23 | 2.11 |
| Mahindra & Mahindra Limited | 6995.48 | 1.8 |
| Jindal Steel & Power Limited | 6471.5 | 1.66 |
| 7.18% Government of India | 6283.7 | 1.61 |
| Bajaj Finance Limited | 6022.41 | 1.55 |
| Dixon Technologies (India) Limited | 5876.8 | 1.51 |
| UTI Asset Management Company Limited | 5590.06 | 1.43 |
| SBI Life Insurance Company Limited | 5436.6 | 1.4 |
| Sun Pharmaceutical Industries Limited | 5368.32 | 1.38 |
| 7.1% Government of India | 5270.9 | 1.35 |
| Hindustan Unilever Limited | 5196.69 | 1.33 |
| National Highways Infra Trust | 5025.95 | 1.29 |
| TVS Motor Company Limited | 4610.84 | 1.18 |
| Lupin Limited | 4600.6 | 1.18 |
| Hindustan Aeronautics Limited | 4589.15 | 1.18 |
| Cube Highways Trust-InvIT Fund | 4560 | 1.17 |
| InterGlobe Aviation Limited | 4538.5 | 1.16 |
| HCL Technologies Limited | 4336.99 | 1.11 |
| Tata Motors Limited | 4317 | 1.11 |
| Tata Steel Limited | 4143.01 | 1.06 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3550 | 0.91 |
| Rainbow Childrens Medicare Limited | 3487.39 | 0.89 |
| Prestige Estates Projects Limited | 3428.24 | 0.88 |
| United Spirits Limited | 3268.22 | 0.84 |
| Samvardhana Motherson International Limited | 3212.4 | 0.82 |
| 8.65% Torrent Power Limited** | 3209.56 | 0.82 |
| 7.09% Government of India | 3099.94 | 0.8 |
| 9.2% AU Small Finance Bank Limited** | 3040.12 | 0.78 |
| Mindspace Business Parks REIT | 2923.23 | 0.75 |
| Eternal Limited | 2907.38 | 0.75 |
| PB Fintech Limited | 2901.16 | 0.74 |
| Coal India Limited | 2781.1 | 0.71 |
| Angel One Limited | 2777.03 | 0.71 |
| Apollo Hospitals Enterprise Limited | 2752.2 | 0.71 |
| 6.92% Government of India | 2617.66 | 0.67 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2572.04 | 0.66 |
| 8.2% The Federal Bank Limited** | 2545.37 | 0.65 |
| 9.95% IndoStar Capital Finance Limited** | 2523.49 | 0.65 |
| 9.5% Vedanta Limited** | 2521.33 | 0.65 |
| 8.1% Aditya Birla Real Estate Limited** | 2516.09 | 0.65 |
| 7.75% Titan Company Limited** | 2508.3 | 0.64 |
| IndusInd Bank Limited | 2491.7 | 0.64 |
| SBI Cards and Payment Services Limited | 2479.47 | 0.64 |
| Varun Beverages Limited | 2379.75 | 0.61 |
| 9.1% Reliance General Insuarance Company Ltd** | 2271.25 | 0.58 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 2269.97 | 0.58 |
| Cash Margin - Derivatives | 2036.59 | 0.52 |
| Bharti Airtel Limited- Partly Paid up | 2027.59 | 0.52 |
| 9.5% Incred Financial Services Limited** | 1978.89 | 0.51 |
| 9% Aptus Finance India Private Limited** | 1964.15 | 0.5 |
| Tata Power Company Limited | 1964 | 0.5 |
| Supreme Industries Limited | 1914.8 | 0.49 |
| Honeywell Automation India Limited | 1910.32 | 0.49 |
| Nexus Select Trust - REIT | 1888.6 | 0.48 |
| National Highways Infra Trust** | 1877.57 | 0.48 |
| Cholamandalam Financial Holdings Limited | 1866.2 | 0.48 |
| Bharat Heavy Electricals Limited | 1818.81 | 0.47 |
| KEI Industries Limited | 1805.1 | 0.46 |
| Net Current Assets | 1763.9 | 0.45 |
| Unicommerce Esolutions Limited | 1736.75 | 0.45 |
| Tech Mahindra Limited | 1731.29 | 0.44 |
| ITC Limited | 1663.2 | 0.43 |
| MedPlus Health Services Limited | 1633.22 | 0.42 |
| CESC Limited | 1624 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 1568.15 | 0.4 |
| HDFC Life Insurance Company Limited | 1553.7 | 0.4 |
| Equitas Small Finance Bank Limited | 1553.6 | 0.4 |
| 9.09% Muthoot Finance Limited** | 1546.35 | 0.4 |
| 8.1% HDFC Life Insurance Company Limited** | 1524.59 | 0.39 |
| 9.8% IIFL Finance Limited | 1503.18 | 0.39 |
| Kirloskar Oil Engines Limited | 1447.44 | 0.37 |
| Siemens Limited | 1422.17 | 0.36 |
| Crompton Greaves Consumer Electricals Limited | 1270.44 | 0.33 |
| Radico Khaitan Limited | 1266.4 | 0.32 |
| Brookfield India Real Estate Trust | 1256.14 | 0.32 |
| Tata Consultancy Services Limited | 1249.32 | 0.32 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 1231.16 | 0.32 |
| Electronics Mart India Limited | 1166.4 | 0.3 |
| Delhivery Limited | 1161.35 | 0.3 |
| Bajaj Auto Limited | 1134.4 | 0.29 |
| Siemens Energy India Limited** | 1079.23 | 0.28 |
| Fortis Healthcare Limited | 1035.76 | 0.27 |
| Power Finance Corporation Limited | 1031.14 | 0.26 |
| 8.42% Godrej Industries Limited | 1025.18 | 0.26 |
| 7.6% Power Finance Corporation Limited** | 1018.92 | 0.26 |
| 10.5% IndoStar Capital Finance Limited** | 1009.68 | 0.26 |
| 9.4% Vedanta Limited** | 1004.62 | 0.26 |
| Bharat Petroleum Corporation Limited | 955.2 | 0.25 |
| Vishal Mega Mart Limited | 942.11 | 0.24 |
| Latent View Analytics Limited | 925.89 | 0.24 |
| Acme Solar Holdings Ltd | 901 | 0.23 |
| Mphasis Limited | 895.58 | 0.23 |
| Stanley Lifestyles Limited | 837.68 | 0.21 |
| Cipla Limited | 780.12 | 0.2 |
| Zensar Technologies Limited | 758.75 | 0.19 |
| National Highways Infra Trust** | 672.29 | 0.17 |
| 5.74% Government of India | 663 | 0.17 |
| Westlife Foodworld Limited | 652.43 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 620.66 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 619.4 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 617.03 | 0.16 |
| Sapphire Foods India Limited | 615.55 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 613.6 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 612.13 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 610.56 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 607.46 | 0.16 |
| 9.3% AU Small Finance Bank Limited** | 509.66 | 0.13 |
| 7.4% Summit Digitel Infrastructure Limited** | 507.85 | 0.13 |
| 8.75% Piramal Finance Limited** | 500.56 | 0.13 |
| Grasim Industries Limited | 372.48 | 0.1 |
| Devyani International Limited | 69.78 | 0.02 |
| Sharda Motor Industries Ltd. | 55.2 | 0.01 |
| 6.68% Government of India | 20.17 | 0.01 |
| 7.57% Government of India | 11.04 | 0 |
| 7.11% Government of India | 10.11 | 0 |
| 7.26% Government of India | 9 | 0 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 5.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.29% |
| Finance | 11.98% |
| IT | 6.42% |
| Infrastructure | 5.94% |
| Automobile & Ancillaries | 5.22% |
| Healthcare | 5.04% |
| Power | 5.04% |
| G-Sec | 4.62% |
| Miscellaneous | 4.25% |
| Telecom | 3.3% |
| Crude Oil | 3.18% |
| Insurance | 3.17% |
| FMCG | 2.76% |
| Iron & Steel | 2.72% |
| Others | 2.67% |
| Capital Goods | 2.66% |
| Consumer Durables | 2.32% |
| Retailing | 1.29% |
| Aviation | 1.16% |
| Alcohol | 1.16% |
| Non - Ferrous Metals | 0.9% |
| Realty | 0.88% |
| Diversified | 0.74% |
| Mining | 0.71% |
| Diamond & Jewellery | 0.64% |
| Plastic Products | 0.49% |
| Electricals | 0.46% |
| Logistics | 0.3% |
| Chemicals | 0.26% |
| Business Services | 0.24% |
| Hospitality | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.66 | 9.32 | 11.2 | 12.57 | 17.8 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.86 | 7.71 | 2.87 | 12.33 | 18.48 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.48 | 6.28 | 6.25 | 11.06 | 20.53 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 2.36 | 7.03 | 8.86 | 10.01 | 22.48 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.3 | 8.11 | 5.26 | 9.44 | 21.57 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.16 | 8.81 | 6.78 | 8.71 | 21.17 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 2.58 | 8.84 | 5.59 | 8.36 | 17.61 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 2.91 | 8.09 | 6.55 | 7.94 | 17.08 |
Other Funds From - Nippon India Aggressive Hybrid Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |