Nippon India Aggressive Hybrid Fund(G)
Scheme Returns
0.55%
Category Returns
0.34%
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) | -1.11 | -2.28 | 0.55 | -2.56 | 13.42 | 15.42 | 13.40 | 13.02 | 12.01 |
| Hybrid - Aggressive Hybrid Fund | -1.05 | -2.05 | 0.34 | -2.82 | 13.41 | 15.00 | 12.50 | 12.61 | 12.81 |
* 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
08-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
105.1914
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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 | 21974.09 | 5.46 |
| ICICI Bank Limited | 14173.3 | 3.52 |
| Larsen & Toubro Limited | 13953.29 | 3.47 |
| Axis Bank Limited | 12788.57 | 3.18 |
| Bharti Airtel Limited | 12501.25 | 3.11 |
| Reliance Industries Limited | 11246.92 | 2.79 |
| Infosys Limited | 11009.4 | 2.74 |
| State Bank of India | 10879.22 | 2.7 |
| NTPC Limited | 9970.21 | 2.48 |
| Mahindra & Mahindra Limited | 8064.73 | 2 |
| Jindal Steel Limited | 6218.51 | 1.55 |
| Bajaj Finance Limited | 6099.82 | 1.52 |
| TVS Motor Company Limited | 6097.5 | 1.52 |
| 7.18% Government of India | 6015.07 | 1.49 |
| SBI Life Insurance Company Limited | 5995.5 | 1.49 |
| National Highways Infra Trust | 5684.79 | 1.41 |
| Cube Highways Trust-InvIT Fund | 5320 | 1.32 |
| Hindustan Unilever Limited | 5251.35 | 1.3 |
| 7.1% Government of India | 5112.45 | 1.27 |
| Sun Pharmaceutical Industries Limited | 5104.96 | 1.27 |
| Lupin Limited | 5059.08 | 1.26 |
| Tata Steel Limited | 4969.2 | 1.23 |
| Brookfield India Real Estate Trust | 4537.08 | 1.13 |
| HCL Technologies Limited | 4493.34 | 1.12 |
| Triparty Repo | 4404.82 | 1.09 |
| Eternal Limited | 4381.61 | 1.09 |
| L&T Finance Limited | 4329.2 | 1.08 |
| UTI Asset Management Company Limited | 4276.71 | 1.06 |
| Hindustan Aeronautics Limited | 4261.9 | 1.06 |
| Mindspace Business Parks REIT | 4240.98 | 1.05 |
| InterGlobe Aviation Limited | 3913.92 | 0.97 |
| Tata Motors Ltd | 3904.63 | 0.97 |
| Samvardhana Motherson International Limited | 3904.04 | 0.97 |
| Swiggy Limited | 3714.96 | 0.92 |
| JTPM Metal Traders Limited** | 3610.08 | 0.9 |
| 7.48% National Bank For Agriculture and Rural Development | 3522.19 | 0.88 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3500.48 | 0.87 |
| 8.2% Adani Power Limited** | 3486.91 | 0.87 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3457.14 | 0.86 |
| Siemens Energy India Limited | 3371.4 | 0.84 |
| 8.65% Torrent Power Limited** | 3121.93 | 0.78 |
| Kotak Mahindra Bank Limited | 3060 | 0.76 |
| United Spirits Limited | 2929.59 | 0.73 |
| 7.09% Government of India | 2897.98 | 0.72 |
| IndiGrid Infrastructure Trust | 2818.61 | 0.7 |
| Apollo Hospitals Enterprise Limited | 2784.2 | 0.69 |
| Voltas Limited | 2779.04 | 0.69 |
| Coal India Limited | 2740.42 | 0.68 |
| PB Fintech Limited | 2724.78 | 0.68 |
| Tech Mahindra Limited | 2614.65 | 0.65 |
| Equitas Small Finance Bank Limited | 2593.3 | 0.64 |
| 7.8% State Government Securities | 2568.71 | 0.64 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 2523.55 | 0.63 |
| 9.5% Vedanta Limited** | 2516.3 | 0.63 |
| 8.1% Aditya Birla Real Estate Limited** | 2496.74 | 0.62 |
| 9.25% Vastu Finserve India Private Limited** | 2484.58 | 0.62 |
| 8.2% The Federal Bank Limited** | 2483.42 | 0.62 |
| 9.1% Indusind General Insurance Company Limited** | 2416.77 | 0.6 |
| Shinhan Bank** | 2416.48 | 0.6 |
| Rainbow Childrens Medicare Limited | 2406.57 | 0.6 |
| Varun Beverages Limited | 2356.25 | 0.59 |
| Kaynes Technology India Limited | 2266.79 | 0.56 |
| Bharti Airtel Limited- Partly Paid up | 2262.35 | 0.56 |
| 8.08% Mancherial Repallewada Road Private Limited** | 2228.08 | 0.55 |
| Angel One Limited | 2212.97 | 0.55 |
| Nexus Select Trust - REIT | 2161.04 | 0.54 |
| Dixon Technologies (India) Limited | 2089.2 | 0.52 |
| Mphasis Limited | 2069.25 | 0.51 |
| Cash Margin - Derivatives | 2039.68 | 0.51 |
| SBI Cards and Payment Services Limited | 2028.56 | 0.5 |
| 9.95% IndoStar Capital Finance Limited** | 2019.26 | 0.5 |
| KEI Industries Limited | 2018.51 | 0.5 |
| 9.5% Incred Financial Services Limited** | 2014.01 | 0.5 |
| National Highways Infra Trust** | 1897.76 | 0.47 |
| Kirloskar Oil Engines Limited | 1878.4 | 0.47 |
| Vishal Mega Mart Limited | 1842.5 | 0.46 |
| Bharat Heavy Electricals Limited | 1838.9 | 0.46 |
| Knowledge Realty Trust | 1773.85 | 0.44 |
| Info Edge (India) Limited | 1657.69 | 0.41 |
| Cholamandalam Financial Holdings Limited | 1654.3 | 0.41 |
| Coforge Limited | 1610.52 | 0.4 |
| 9% Aptus Finance India Private Limited** | 1565.83 | 0.39 |
| 7.41% Government of India | 1560.2 | 0.39 |
| 9.09% Muthoot Finance Limited** | 1545.2 | 0.38 |
| ICICI Lombard General Insurance Company Limited | 1516.9 | 0.38 |
| CESC Limited | 1501.6 | 0.37 |
| Avenue Supermarts Limited | 1475.8 | 0.37 |
| Net Current Assets | 1425.41 | 0.35 |
| Radico Khaitan Limited | 1414.05 | 0.35 |
| Delhivery Limited | 1372.05 | 0.34 |
| Siemens Limited | 1350.62 | 0.34 |
| Unicommerce Esolutions Limited | 1347.71 | 0.33 |
| MedPlus Health Services Limited | 1339.2 | 0.33 |
| ITC Limited | 1281.66 | 0.32 |
| Fortis Healthcare Limited | 1248.69 | 0.31 |
| KFin Technologies Limited | 1242.7 | 0.31 |
| NTPC Green Energy Limited | 1240.39 | 0.31 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 1233.04 | 0.31 |
| Whirlpool of India Limited | 1189.23 | 0.3 |
| Trent Limited | 1120.13 | 0.28 |
| Bharat Petroleum Corporation Limited | 1093.5 | 0.27 |
| 8.35% State Government Securities | 1046.35 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 1018.67 | 0.25 |
| 7.6% Power Finance Corporation Limited** | 1004.88 | 0.25 |
| 9.4% Vedanta Limited** | 1003.23 | 0.25 |
| 7.61% Kotak Mahindra Investments Limited** | 999.96 | 0.25 |
| Tube Investments of India Limited | 892.01 | 0.22 |
| Electronics Mart India Limited | 884.06 | 0.22 |
| Acme Solar Holdings Ltd | 771.88 | 0.19 |
| JSW Cement Limited | 751.79 | 0.19 |
| Latent View Analytics Limited | 708.81 | 0.18 |
| National Highways Infra Trust** | 683.09 | 0.17 |
| JK Cement Limited | 652.93 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 605.56 | 0.15 |
| Power Finance Corporation Limited | 590.72 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 507.2 | 0.13 |
| 9.3% AU Small Finance Bank Limited** | 503.85 | 0.13 |
| 10.5% IndoStar Capital Finance Limited** | 503.47 | 0.13 |
| 7.4% Summit Digitel Infrastructure Limited** | 501.46 | 0.12 |
| Westlife Foodworld Limited | 452.62 | 0.11 |
| Stanley Lifestyles Limited | 442.55 | 0.11 |
| L&T Technology Services Limited | 360.63 | 0.09 |
| 7.42% State Government Securities | 200.94 | 0.05 |
| Kwality Walls (India) Limited** | 88.96 | 0.02 |
| TVS Motor Company Limited Preference Shares** | 67.81 | 0.02 |
| 6.68% Government of India | 19.63 | 0 |
| 7.57% Government of India | 10.67 | 0 |
| 6.22% Government of India | 10.09 | 0 |
| 7.26% Government of India | 8.88 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.49% |
| Finance | 15.38% |
| IT | 6.93% |
| Automobile & Ancillaries | 5.68% |
| Infrastructure | 5.47% |
| Power | 4.99% |
| G-Sec | 4.83% |
| Healthcare | 4.13% |
| Retailing | 3.67% |
| Telecom | 3.23% |
| Capital Goods | 3.16% |
| Crude Oil | 3.07% |
| Others | 2.89% |
| Iron & Steel | 2.78% |
| Insurance | 2.47% |
| FMCG | 2.34% |
| Consumer Durables | 1.76% |
| Alcohol | 1.71% |
| Miscellaneous | 1.09% |
| Electricals | 1.06% |
| Aviation | 0.97% |
| Business Services | 0.93% |
| Non - Ferrous Metals | 0.87% |
| Mining | 0.68% |
| Realty | 0.62% |
| Construction Materials | 0.35% |
| Logistics | 0.34% |
| Hospitality | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.56 | -2.98 | -0.6 | 19.12 | 15.51 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 0.83 | -1.79 | 2.45 | 18.96 | 16.38 |
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 1.94 | -0.29 | 0.8 | 17.2 | 18.72 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 0.96 | -0.61 | 3.91 | 17.04 | 14.7 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.37 | -3.17 | 1.33 | 15.87 | 13.44 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.45 | -2.37 | 2.25 | 15.74 | 18.98 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 527.5 | 0.78 | -2.65 | 0.56 | 14.29 | 13.46 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.98 | -3.03 | 1.52 | 13.98 | 15.04 |
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 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |