Nippon India Aggressive Hybrid Fund(IDCW)
Scheme Returns
-1.92%
Category Returns
-2.08%
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(IDCW) | -0.84 | -0.99 | -1.92 | 2.74 | 1.65 | 15.76 | 13.58 | 19.29 | 14.69 |
| Hybrid - Aggressive Hybrid Fund | -0.74 | -0.84 | -2.08 | 3.61 | 1.36 | 15.37 | 12.92 | 18.48 | 13.43 |
* 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
01-Apr-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,940.41
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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
27.6069
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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 | 23664.86 | 5.93 |
| ICICI Bank Limited | 18072.5 | 4.53 |
| Bharti Airtel Limited | 13363.84 | 3.35 |
| Larsen & Toubro Limited | 13021.84 | 3.27 |
| Reliance Industries Limited | 12094.84 | 3.03 |
| Infosys Limited | 11693.14 | 2.93 |
| Axis Bank Limited | 11190.93 | 2.81 |
| NTPC Limited | 9379.28 | 2.35 |
| State Bank of India | 8285.54 | 2.08 |
| Triparty Repo | 8226.78 | 2.06 |
| Mahindra & Mahindra Limited | 7480.52 | 1.88 |
| Jindal Steel & Power Limited | 6422.39 | 1.61 |
| 7.18% Government of India | 6167.58 | 1.55 |
| Bajaj Finance Limited | 6143.44 | 1.54 |
| UTI Asset Management Company Limited | 6062.55 | 1.52 |
| SBI Life Insurance Company Limited | 5514.9 | 1.38 |
| Sun Pharmaceutical Industries Limited | 5362.24 | 1.34 |
| 7.1% Government of India | 5227.12 | 1.31 |
| InterGlobe Aviation Limited | 5088.99 | 1.28 |
| Hindustan Unilever Limited | 5077.86 | 1.27 |
| National Highways Infra Trust | 4931.84 | 1.24 |
| Cube Highways Trust-InvIT Fund | 4845 | 1.21 |
| TVS Motor Company Limited | 4838.34 | 1.21 |
| HCL Technologies Limited | 4580.79 | 1.15 |
| Net Current Assets | 4577.1 | 1.15 |
| Lupin Limited | 4554.3 | 1.14 |
| Hindustan Aeronautics Limited | 4492.93 | 1.13 |
| Angel One Limited | 4146.93 | 1.04 |
| Tata Steel Limited | 4110.59 | 1.03 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3927.88 | 0.98 |
| Rainbow Childrens Medicare Limited | 3883.99 | 0.97 |
| Prestige Estates Projects Limited | 3874.24 | 0.97 |
| Eternal Limited | 3750.93 | 0.94 |
| 7.48% National Bank For Agriculture and Rural Development | 3572.94 | 0.9 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3511.29 | 0.88 |
| Samvardhana Motherson International Limited | 3248.27 | 0.81 |
| 8.65% Torrent Power Limited** | 3182.94 | 0.8 |
| United Spirits Limited | 3070.42 | 0.77 |
| Tata Motors Limited | 3023.39 | 0.76 |
| 7.09% Government of India | 3013.74 | 0.76 |
| PB Fintech Limited | 3003.76 | 0.75 |
| Dixon Technologies (India) Limited | 2996.6 | 0.75 |
| 9.2% AU Small Finance Bank Limited** | 2993.22 | 0.75 |
| Mindspace Business Parks REIT | 2960.75 | 0.74 |
| Apollo Hospitals Enterprise Limited | 2896.8 | 0.73 |
| Siemens Energy India Limited | 2783.95 | 0.7 |
| Coal India Limited | 2743.65 | 0.69 |
| IndusInd Bank Limited | 2659.91 | 0.67 |
| 7.8% State Government Securities | 2646.27 | 0.66 |
| SBI Cards and Payment Services Limited | 2565.75 | 0.64 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2563.78 | 0.64 |
| 6.92% Government of India | 2556.78 | 0.64 |
| Tech Mahindra Limited | 2530.5 | 0.63 |
| 9.95% IndoStar Capital Finance Limited** | 2529.22 | 0.63 |
| 8.2% The Federal Bank Limited** | 2524.67 | 0.63 |
| 9.5% Vedanta Limited** | 2519.44 | 0.63 |
| 8.1% Aditya Birla Real Estate Limited** | 2516.05 | 0.63 |
| 7.75% Titan Company Limited** | 2509.07 | 0.63 |
| Varun Beverages Limited | 2287.75 | 0.57 |
| 9.1% Reliance General Insuarance Company Ltd** | 2287.63 | 0.57 |
| Bharti Airtel Limited- Partly Paid up | 2212.37 | 0.55 |
| Cholamandalam Financial Holdings Limited | 2166 | 0.54 |
| Mphasis Limited | 2134.05 | 0.54 |
| Cash Margin - Derivatives | 2090.27 | 0.52 |
| Supreme Industries Limited | 2028.04 | 0.51 |
| Tata Power Company Limited | 2027.25 | 0.51 |
| 9.5% Incred Financial Services Limited** | 1979.41 | 0.5 |
| Nexus Select Trust - REIT | 1957.9 | 0.49 |
| Honeywell Automation India Limited | 1951.22 | 0.49 |
| KEI Industries Limited | 1903.81 | 0.48 |
| National Highways Infra Trust** | 1866.87 | 0.47 |
| Bharat Heavy Electricals Limited | 1864.1 | 0.47 |
| 9% Aptus Finance India Private Limited** | 1835.24 | 0.46 |
| CESC Limited | 1717.5 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 1705.95 | 0.43 |
| Vishal Mega Mart Limited | 1682.44 | 0.42 |
| ITC Limited | 1656.83 | 0.42 |
| L&T Finance Limited | 1648.08 | 0.41 |
| Kaynes Technology India Limited | 1641.51 | 0.41 |
| Equitas Small Finance Bank Limited | 1639.08 | 0.41 |
| Unicommerce Esolutions Limited | 1632.26 | 0.41 |
| HDFC Life Insurance Company Limited | 1628.6 | 0.41 |
| 9.09% Muthoot Finance Limited** | 1545.93 | 0.39 |
| MedPlus Health Services Limited | 1528.61 | 0.38 |
| 8.1% HDFC Life Insurance Company Limited** | 1521.53 | 0.38 |
| 9.8% IIFL Finance Limited** | 1505.01 | 0.38 |
| Electronics Mart India Limited | 1418.87 | 0.36 |
| Siemens Limited | 1416.03 | 0.36 |
| Kirloskar Oil Engines Limited | 1361.68 | 0.34 |
| Radico Khaitan Limited | 1308.6 | 0.33 |
| Brookfield India Real Estate Trust | 1293.01 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 1278.54 | 0.32 |
| Delhivery Limited | 1241.8 | 0.31 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 1232 | 0.31 |
| Fortis Healthcare Limited | 1165.1 | 0.29 |
| Bajaj Auto Limited | 1103.96 | 0.28 |
| Power Finance Corporation Limited | 1085.63 | 0.27 |
| Whirlpool of India Limited | 1032.41 | 0.26 |
| 8.42% Godrej Industries Limited** | 1020.35 | 0.26 |
| 7.6% Power Finance Corporation Limited** | 1017.58 | 0.26 |
| 10.5% IndoStar Capital Finance Limited** | 1012.24 | 0.25 |
| 9.4% Vedanta Limited** | 1004.21 | 0.25 |
| Bharat Petroleum Corporation Limited | 995.85 | 0.25 |
| Latent View Analytics Limited | 915.76 | 0.23 |
| Acme Solar Holdings Ltd | 851.95 | 0.21 |
| Stanley Lifestyles Limited | 831.18 | 0.21 |
| Cipla Limited | 801.52 | 0.2 |
| Zensar Technologies Limited | 767.4 | 0.19 |
| Westlife Foodworld Limited | 689.11 | 0.17 |
| National Highways Infra Trust** | 669.27 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 621.17 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 620.21 | 0.16 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 616.02 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 612.59 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 611.73 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 610.33 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 607.65 | 0.15 |
| 7.4% Summit Digitel Infrastructure Limited** | 507.04 | 0.13 |
| 9.3% AU Small Finance Bank Limited** | 506.47 | 0.13 |
| 8.75% Piramal Finance Limited** | 500.8 | 0.13 |
| JK Cement Limited | 367.22 | 0.09 |
| 7.42% State Government Securities | 208.92 | 0.05 |
| 6.68% Government of India | 19.92 | 0 |
| 7.57% Government of India | 10.92 | 0 |
| 7.11% Government of India | 10.13 | 0 |
| 7.26% Government of India | 8.95 | 0 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 5.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.83% |
| Finance | 13.92% |
| IT | 6.61% |
| Infrastructure | 6.21% |
| Healthcare | 5.06% |
| G-Sec | 4.98% |
| Power | 4.95% |
| Automobile & Ancillaries | 4.94% |
| Telecom | 3.48% |
| Crude Oil | 3.28% |
| Insurance | 3.17% |
| Capital Goods | 2.99% |
| Iron & Steel | 2.64% |
| FMCG | 2.47% |
| Others | 2.23% |
| Miscellaneous | 2.06% |
| Consumer Durables | 1.82% |
| Retailing | 1.72% |
| Realty | 1.6% |
| Aviation | 1.28% |
| Alcohol | 1.1% |
| Electricals | 0.89% |
| Non - Ferrous Metals | 0.88% |
| Mining | 0.69% |
| Diamond & Jewellery | 0.63% |
| Plastic Products | 0.51% |
| Logistics | 0.31% |
| Chemicals | 0.26% |
| Business Services | 0.23% |
| Hospitality | 0.17% |
| Construction Materials | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Aggressive Hybrid Fund | 25-07-2018 | 0.15 |
| Nippon India Aggressive Hybrid Fund | 24-08-2018 | 0.15 |
| Nippon India Aggressive Hybrid Fund | 26-09-2018 | 0.15 |
| Nippon India Aggressive Hybrid Fund | 01-04-2019 | 0.11 |
| Nippon India Aggressive Hybrid Fund | 20-02-2023 | 1.25 |
| Nippon India Aggressive Hybrid Fund | 04-03-2025 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 56299.86 | -3.16 | 3.1 | 8.29 | 6.64 | 13.65 |
| DSP Aggressive Hybrid Fund- Regular Plan - IDCW | 403.78 | -1.85 | 1.13 | 5.92 | 4.84 | 15.84 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.37 | 2.43 | 4.67 | 4.47 | 12.88 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | -1.77 | 1.75 | 7.13 | 2.85 | 19.29 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | -1.82 | 2.98 | 6 | 2.41 | 13.66 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -2.56 | 2.98 | 5.73 | 1.9 | 17.68 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | -1.92 | 2.74 | 5.89 | 1.65 | 15.76 |
| Franklin India Aggressive Hybrid Fund - IDCW | 186.98 | -2.1 | 2.05 | 4.62 | 1.36 | 15.58 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | -2.51 | 2.94 | 5.7 | 1.08 | 13.57 |
| Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option | 3468.22 | -1.35 | 5.85 | 6 | 1.06 | 15.6 |
Other Funds From - Nippon India Aggressive Hybrid Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -3.35 | 8.43 | 5.69 | -6.43 | 24.75 |