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Nippon India Aggressive Hybrid Fund(IDCW)

Scheme Returns

6.14%

Category Returns

6.06%

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) -0.28 1.43 6.14 1.30 5.58 14.84 12.58 13.60 14.21
Hybrid - Aggressive Hybrid Fund -0.20 1.29 6.06 0.68 4.84 14.79 11.81 13.15 12.72

* 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

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    01-Apr-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    19,940.41

  • 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

    26.5209

  • 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
Debt : 19.44
Equity : 71.02
Others : 9.54

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 18103.76 4.89
ICICI Bank Limited 15507.87 4.19
Bharti Airtel Limited 13896.34 3.76
Larsen & Toubro Limited 12433.88 3.36
Axis Bank Limited 10837.25 2.93
Reliance Industries Limited 10831.83 2.93
NTPC Limited 10380.5 2.81
State Bank of India 7149.62 1.93
Mahindra & Mahindra Limited 6943.55 1.88
National Highways Infra Trust 6174.21 1.67
Triparty Repo 6170.03 1.67
Jindal Steel Limited 6114.68 1.65
Infosys Limited 5980.67 1.62
Sun Pharmaceutical Industries Limited 5623.04 1.52
TVS Motor Company Limited 5577.52 1.51
Cube Highways Trust-InvIT Fund 5548 1.5
Lupin Limited 5437.67 1.47
SBI Life Insurance Company Limited 5331.9 1.44
Bajaj Finance Limited 5258.17 1.42
7.1% Government of India 5022.84 1.36
Tata Steel Limited 4936.52 1.33
Hindustan Unilever Limited 4548.08 1.23
Brookfield India Real Estate Trust 4161.31 1.12
UTI Asset Management Company Limited 4121.28 1.11
Eternal Limited 3941.81 1.07
Mindspace Business Parks REIT 3821.22 1.03
Samvardhana Motherson International Limited 3633.63 0.98
JTPM Metal Traders Limited** 3632.72 0.98
L&T Finance Limited 3631.48 0.98
HCL Technologies Limited 3555.24 0.96
Hindustan Aeronautics Limited 3513.6 0.95
8.2% Adani Power Limited** 3479.39 0.94
Siemens Energy India Limited 3477.54 0.94
8.28% Suryapet Khammam Road Pvt Ltd** 3445.2 0.93
7.55% L&T Metro Rail (Hyderabad) Limited 3396.43 0.92
Tata Motors Ltd 3362.16 0.91
InterGlobe Aviation Limited 3357.89 0.91
Swiggy Limited 3118.89 0.84
8.65% Torrent Power Limited** 3109.48 0.84
Apollo Hospitals Enterprise Limited 2967.6 0.8
IndiGrid Infrastructure Trust 2838.52 0.77
Coal India Limited 2800.74 0.76
7.09% Government of India 2770.46 0.75
Voltas Limited 2663.73 0.72
Kotak Mahindra Bank Limited 2650.5 0.72
United Spirits Limited 2620.42 0.71
7.8% State Government Securities 2545.55 0.69
9.15% Andhra Pradesh State Beverages Corporation Limited** 2531.17 0.68
9.5% Vedanta Limited** 2517.87 0.68
7.99% State Government Securities 2513.75 0.68
8.1% Aditya Birla Real Estate Limited** 2498.12 0.68
7.81% State Government Securities 2490.83 0.67
Coforge Limited 2478.9 0.67
9.25% Vastu Finserve India Private Limited** 2474.25 0.67
Rainbow Childrens Medicare Limited 2459.43 0.66
8.2% The Federal Bank Limited** 2455.73 0.66
Shinhan Bank** 2444.82 0.66
9.1% Indusind General Insurance Company Limited** 2437.66 0.66
PB Fintech Limited 2351.43 0.64
Kaynes Technology India Limited 2236.92 0.6
Varun Beverages Limited 2189.37 0.59
8.08% Mancherial Repallewada Road Private Limited** 2159.22 0.58
Kirloskar Oil Engines Limited 2126.24 0.57
Nexus Select Trust - REIT 2111.06 0.57
Tech Mahindra Limited 2076 0.56
KEI Industries Limited 2027 0.55
9.95% IndoStar Capital Finance Limited** 2018.71 0.55
9.5% Incred Financial Services Limited** 2005.43 0.54
Angel One Limited 1981.65 0.54
Raajmarg Infra Investment Trust 1935.89 0.52
Dixon Technologies (India) Limited 1934.6 0.52
Equitas Small Finance Bank Limited 1913.44 0.52
National Highways Infra Trust** 1887.07 0.51
Bharat Heavy Electricals Limited 1718.5 0.46
Knowledge Realty Trust 1640.95 0.44
Avenue Supermarts Limited 1582.72 0.43
Vishal Mega Mart Limited 1540.42 0.42
Mphasis Limited 1539.75 0.42
7.41% Government of India 1529.18 0.41
CESC Limited 1501.7 0.41
SBI Cards and Payment Services Limited 1461.55 0.39
9% Aptus Finance India Private Limited** 1444.24 0.39
ICICI Lombard General Insurance Company Limited 1430.35 0.39
MedPlus Health Services Limited 1407.84 0.38
Cholamandalam Financial Holdings Limited 1365.3 0.37
Delhivery Limited 1351.77 0.37
NTPC Green Energy Limited 1328.92 0.36
Radico Khaitan Limited 1314.65 0.36
Info Edge (India) Limited 1283.93 0.35
Siemens Limited 1278.19 0.35
9.1% Cholamandalam Investment and Finance Company Ltd** 1214.46 0.33
Whirlpool of India Limited 1207.51 0.33
Fortis Healthcare Limited 1165.84 0.32
ITC Limited 1144.61 0.31
KFin Technologies Limited 1074.25 0.29
8.35% State Government Securities 1038.21 0.28
Crompton Greaves Consumer Electricals Limited 1028.56 0.28
Unicommerce Esolutions Limited 1025.17 0.28
9.4% Vedanta Limited** 1001.91 0.27
7.48% National Bank For Agriculture and Rural Development 998.02 0.27
7.76% State Government Securities 996.8 0.27
7.61% Kotak Mahindra Investments Limited** 994.36 0.27
Trent Limited 975.23 0.26
Tube Investments of India Limited 961.61 0.26
7.3% Government of India 952.07 0.26
7.18% Government of India 898.16 0.24
Acme Solar Holdings Ltd 894.37 0.24
Electronics Mart India Limited 854.48 0.23
Bharat Petroleum Corporation Limited 843 0.23
Net Current Assets 755 0.2
JSW Cement Limited 725.39 0.2
National Highways Infra Trust** 680.12 0.18
9.35% Telangana State Industrial Infrastructure Corporation Limited** 605.37 0.16
JK Cement Limited 600.51 0.16
Power Finance Corporation Limited 590.95 0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 506.67 0.14
9.3% AU Small Finance Bank Limited** 500.75 0.14
7.4% Summit Digitel Infrastructure Limited** 498.24 0.13
Westlife Foodworld Limited 441.74 0.12
Latent View Analytics Limited 437.28 0.12
L&T Technology Services Limited 302.4 0.08
Stanley Lifestyles Limited 297.89 0.08
7.42% State Government Securities 198.17 0.05
Cash Margin - CCIL 75.98 0.02
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 67.98 0.02
Kwality Walls (India) Limited 49.73 0.01
6.68% Government of India 19.3 0.01
7.57% Government of India 10.47 0
6.22% Government of India 10.09 0
7.26% Government of India 8.78 0

Sectors - Holding Percentage

Sector hold percentage
Bank 16.91%
Finance 15.6%
G-Sec 5.68%
Power 5.59%
IT 5.57%
Automobile & Ancillaries 5.53%
Infrastructure 5.51%
Healthcare 4.77%
Telecom 3.89%
Retailing 3.63%
Capital Goods 3.27%
Crude Oil 3.15%
Iron & Steel 2.99%
Insurance 2.49%
FMCG 2.22%
Consumer Durables 1.85%
Others 1.81%
Alcohol 1.75%
Miscellaneous 1.67%
Electricals 1.15%
Non - Ferrous Metals 0.95%
Aviation 0.91%
Business Services 0.85%
Mining 0.76%
Realty 0.68%
Logistics 0.37%
Construction Materials 0.36%
Hospitality 0.12%

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
Nippon India Aggressive Hybrid Fund 13-03-2026 1.75

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 9.92 6.67 0.97 10.53 15.03
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 7.11 3.07 -2.89 9.2 15.48
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 7.56 3.75 -0.66 9.02 15.51
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 7.87 2.52 -0.32 7.74 15.52
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 5.34 0.97 -0.85 6.84 18.87
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 6.14 1.3 -1.15 5.58 14.84
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 5.89 1 -2.06 4.55 16.17
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 5.75 -1.32 -3.09 4.43 13.6
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 6.06 0.63 -2.09 4.36 13.58
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.56 6.73 0.82 -3.85 3.53 12.09

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 68969.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 67641.5 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 12.17 8.42 0.27 7.92 21.91
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 12.17 8.42 0.27 7.92 21.91