Nippon India Aggressive Hybrid Fund(G)
Scheme Returns
-2.67%
Category Returns
-3.26%
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) | 0.33 | -0.44 | -2.67 | -3.27 | 9.09 | 14.72 | 12.25 | 14.93 | 12.03 |
| Hybrid - Aggressive Hybrid Fund | 0.30 | -0.54 | -3.26 | -3.63 | 8.23 | 14.68 | 11.50 | 13.96 | 12.85 |
* 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
104.2854
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 23439.03 | 5.71 |
| Larsen & Toubro Limited | 14489.81 | 3.53 |
| Bharti Airtel Limited | 13370.56 | 3.26 |
| ICICI Bank Limited | 12703.83 | 3.1 |
| Reliance Industries Limited | 12657.42 | 3.09 |
| Axis Bank Limited | 11846.04 | 2.89 |
| Infosys Limited | 10837.65 | 2.64 |
| State Bank of India | 9920.22 | 2.42 |
| Triparty Repo | 9354.33 | 2.28 |
| NTPC Limited | 9229.44 | 2.25 |
| Mahindra & Mahindra Limited | 8716.62 | 2.12 |
| Jindal Steel Limited | 7186.92 | 1.75 |
| Bajaj Finance Limited | 6473.41 | 1.58 |
| TVS Motor Company Limited | 6167.8 | 1.5 |
| SBI Life Insurance Company Limited | 6104.7 | 1.49 |
| 7.18% Government of India | 6046.92 | 1.47 |
| National Highways Infra Trust | 5551.14 | 1.35 |
| Sun Pharmaceutical Industries Limited | 5503.04 | 1.34 |
| Cube Highways Trust-InvIT Fund | 5286.56 | 1.29 |
| 7.1% Government of India | 5143.08 | 1.25 |
| Hindustan Unilever Limited | 5124.99 | 1.25 |
| 6.92% Government of India | 5002.2 | 1.22 |
| UTI Asset Management Company Limited | 4966.12 | 1.21 |
| Lupin Limited | 4957.33 | 1.21 |
| L&T Finance Limited | 4776.71 | 1.16 |
| Tata Steel Limited | 4633.42 | 1.13 |
| Eternal Limited | 4452.87 | 1.09 |
| InterGlobe Aviation Limited | 4308.16 | 1.05 |
| HCL Technologies Limited | 4301.75 | 1.05 |
| Brookfield India Real Estate Trust | 4263 | 1.04 |
| Samvardhana Motherson International Limited | 4147.48 | 1.01 |
| Hindustan Aeronautics Limited | 4049.06 | 0.99 |
| Mindspace Business Parks REIT | 4040.97 | 0.99 |
| JTPM Metal Traders Limited** | 3610.61 | 0.88 |
| 7.48% National Bank For Agriculture and Rural Development | 3545.75 | 0.86 |
| Tata Motors Ltd | 3538.44 | 0.86 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3478.29 | 0.85 |
| Siemens Energy India Limited | 3470.22 | 0.85 |
| 7.55% L&T Metro Rail (Hyderabad) Limited | 3466.49 | 0.85 |
| Kotak Mahindra Bank Limited | 3301.65 | 0.8 |
| Rainbow Childrens Medicare Limited | 3282.25 | 0.8 |
| 8.65% Torrent Power Limited** | 3150.44 | 0.77 |
| United Spirits Limited | 3103.96 | 0.76 |
| PB Fintech Limited | 3006.56 | 0.73 |
| 7.09% Government of India | 2933.09 | 0.72 |
| Voltas Limited | 2848.73 | 0.69 |
| Swiggy Limited | 2846.05 | 0.69 |
| Apollo Hospitals Enterprise Limited | 2817 | 0.69 |
| 7.8% State Government Securities | 2581.01 | 0.63 |
| 9.95% IndoStar Capital Finance Limited** | 2535.78 | 0.62 |
| 9.5% Vedanta Limited** | 2522.23 | 0.61 |
| 8.1% Aditya Birla Real Estate Limited** | 2502.85 | 0.61 |
| 8.2% The Federal Bank Limited** | 2499.76 | 0.61 |
| 9.25% Vastu Finserve India Private Limited** | 2497.67 | 0.61 |
| 7.45% State Government Securities | 2484.75 | 0.61 |
| Coal India Limited | 2480.84 | 0.6 |
| Varun Beverages Limited | 2449.25 | 0.6 |
| Bharti Airtel Limited- Partly Paid up | 2445.97 | 0.6 |
| Dixon Technologies (India) Limited | 2420.4 | 0.59 |
| 9.1% Indusind General Insurance Company Limited** | 2417.18 | 0.59 |
| Tech Mahindra Limited | 2386.35 | 0.58 |
| Equitas Small Finance Bank Limited | 2329.94 | 0.57 |
| SBI Cards and Payment Services Limited | 2319.7 | 0.57 |
| 8.08% Mancherial Repallewada Road Private Limited** | 2242.74 | 0.55 |
| KEI Industries Limited | 2238.93 | 0.55 |
| Nexus Select Trust - REIT | 2167.06 | 0.53 |
| Mphasis Limited | 2093.4 | 0.51 |
| Cash Margin - Derivatives | 2091.81 | 0.51 |
| Angel One Limited | 2041.48 | 0.5 |
| Bharat Heavy Electricals Limited | 2012.15 | 0.49 |
| 9.5% Incred Financial Services Limited** | 2010.25 | 0.49 |
| Vishal Mega Mart Limited | 1994.93 | 0.49 |
| Kirloskar Oil Engines Limited | 1950.08 | 0.48 |
| National Highways Infra Trust** | 1922.53 | 0.47 |
| Cholamandalam Financial Holdings Limited | 1812.9 | 0.44 |
| Info Edge (India) Limited | 1769.41 | 0.43 |
| Knowledge Realty Trust | 1762.43 | 0.43 |
| CESC Limited | 1675.6 | 0.41 |
| Radico Khaitan Limited | 1649.2 | 0.4 |
| ICICI Lombard General Insurance Company Limited | 1640.65 | 0.4 |
| Coforge Limited | 1619.48 | 0.39 |
| ITC Limited | 1603.32 | 0.39 |
| Net Current Assets | 1584.11 | 0.39 |
| 9% Aptus Finance India Private Limited** | 1574.04 | 0.38 |
| 7.41% Government of India | 1566.37 | 0.38 |
| Unicommerce Esolutions Limited | 1553.7 | 0.38 |
| 9.09% Muthoot Finance Limited** | 1551.08 | 0.38 |
| Avenue Supermarts Limited | 1512.88 | 0.37 |
| Whirlpool of India Limited | 1374.79 | 0.34 |
| NTPC Green Energy Limited | 1361.02 | 0.33 |
| MedPlus Health Services Limited | 1353.2 | 0.33 |
| Siemens Limited | 1334.07 | 0.33 |
| KFin Technologies Limited | 1326.03 | 0.32 |
| Delhivery Limited | 1310.09 | 0.32 |
| Fortis Healthcare Limited | 1296.35 | 0.32 |
| Trent Limited | 1266.16 | 0.31 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 1227.13 | 0.3 |
| Crompton Greaves Consumer Electricals Limited | 1160.35 | 0.28 |
| Bharat Petroleum Corporation Limited | 1152 | 0.28 |
| Kaynes Technology India Limited | 1080.78 | 0.26 |
| 8.35% State Government Securities | 1049.54 | 0.26 |
| 7.6% Power Finance Corporation Limited** | 1010.12 | 0.25 |
| 9.4% Vedanta Limited** | 1005.42 | 0.25 |
| Electronics Mart India Limited | 1000.55 | 0.24 |
| Acme Solar Holdings Ltd | 811.91 | 0.2 |
| Latent View Analytics Limited | 798.66 | 0.19 |
| JSW Cement Limited | 782.46 | 0.19 |
| National Highways Infra Trust** | 688.47 | 0.17 |
| JK Cement Limited | 653.82 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 609.39 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 606.44 | 0.15 |
| Power Finance Corporation Limited | 553.43 | 0.13 |
| Westlife Foodworld Limited | 514.48 | 0.13 |
| 9.3% AU Small Finance Bank Limited** | 506.75 | 0.12 |
| 10.5% IndoStar Capital Finance Limited** | 506.04 | 0.12 |
| 7.4% Summit Digitel Infrastructure Limited** | 504.56 | 0.12 |
| Stanley Lifestyles Limited | 465.16 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 253 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 252.69 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 252.48 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 252.46 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 252.45 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 251.52 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 251.49 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 250.93 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 250.35 | 0.06 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 250.24 | 0.06 |
| 7.42% State Government Securities | 201.2 | 0.05 |
| Kwality Walls (India) Limited** | 88.96 | 0.02 |
| TVS Motor Company Limited Preference Shares** | 67.56 | 0.02 |
| 6.68% Government of India | 19.66 | 0 |
| 7.57% Government of India | 10.74 | 0 |
| 6.22% Government of India | 10.08 | 0 |
| 7.26% Government of India | 8.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.09% |
| Finance | 14.57% |
| IT | 6.72% |
| G-Sec | 6.6% |
| Infrastructure | 5.52% |
| Automobile & Ancillaries | 5.5% |
| Healthcare | 4.35% |
| Power | 3.96% |
| Retailing | 3.52% |
| Telecom | 3.38% |
| Crude Oil | 3.37% |
| Capital Goods | 3.12% |
| Others | 2.96% |
| Iron & Steel | 2.88% |
| Insurance | 2.48% |
| FMCG | 2.35% |
| Miscellaneous | 2.28% |
| Consumer Durables | 1.9% |
| Alcohol | 1.77% |
| Aviation | 1.05% |
| Business Services | 0.95% |
| Non - Ferrous Metals | 0.86% |
| Electricals | 0.81% |
| Realty | 0.61% |
| Mining | 0.6% |
| Construction Materials | 0.35% |
| Logistics | 0.32% |
| Hospitality | 0.13% |
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 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -2.93 | -3.56 | 1.3 | 13.18 | 15.47 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -2.41 | -2.58 | 2.54 | 13.12 | 18.6 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -3.18 | -3.65 | -0.53 | 11.78 | 14.29 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -2.23 | -1.4 | 1.48 | 11.75 | 13.93 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.87 | -2.84 | -0.03 | 9.18 | 16.6 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -2.67 | -3.27 | -0.01 | 9.09 | 14.72 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | -2.8 | -2.96 | 0.04 | 9.07 | 14.45 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | -3.42 | -3.89 | -1.06 | 8.74 | 12.95 |
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 | 68969.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |