Nippon India Aggressive Hybrid Fund(IDCW)
Scheme Returns
1.86%
Category Returns
1.8%
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) | 0.40 | 2.45 | 1.86 | 4.58 | 1.46 | 12.00 | 14.87 | 11.29 | 14.02 |
| Hybrid - Aggressive Hybrid Fund | 0.32 | 2.17 | 1.80 | 5.51 | 1.20 | 12.20 | 14.43 | 11.20 | 12.57 |
* 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
26.2801
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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 |
|---|---|---|
| Trent Limited | 1226.39 | 0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.31% |
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
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 | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |