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Nippon India Aggressive Hybrid Fund(IDCW)

Scheme Returns

0.46%

Category Returns

0.07%

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) 0.01 -0.18 0.46 0.65 0.20 15.24 12.62 18.31 14.64
Hybrid - Aggressive Hybrid Fund -0.06 -0.19 0.07 0.62 -0.02 14.63 11.65 17.52 13.33

* 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

    27.7345

  • 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 : 18.9
Equity : 71.48
Others : 9.62

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 23862.31 6.06
ICICI Bank Limited 18310.1 4.65
Triparty Repo 14390.36 3.66
Larsen & Toubro Limited 12903.68 3.28
Bharti Airtel Limited 12155.81 3.09
Reliance Industries Limited 11205.01 2.85
Infosys Limited 11015.7 2.8
Axis Bank Limited 9970.31 2.53
NTPC Limited 9361.07 2.38
State Bank of India 8045.16 2.04
Mahindra & Mahindra Limited 7527.29 1.91
Jindal Steel & Power Limited 6581.3 1.67
7.18% Government of India 6159.61 1.56
UTI Asset Management Company Limited 5846.78 1.49
Bajaj Finance Limited 5780.67 1.47
Hindustan Unilever Limited 5579.31 1.42
SBI Life Insurance Company Limited 5522.1 1.4
Sun Pharmaceutical Industries Limited 5461.44 1.39
7.1% Government of India 5211.26 1.32
InterGlobe Aviation Limited 5032.79 1.28
National Highways Infra Trust 5025.95 1.28
Cube Highways Trust-InvIT Fund 4978 1.26
TVS Motor Company Limited 4645.66 1.18
Lupin Limited 4533.39 1.15
Eternal Limited 4370.76 1.11
Hindustan Aeronautics Limited 4183.02 1.06
Tata Steel Limited 4063.76 1.03
8.28% Suryapet Khammam Road Pvt Ltd** 3926.25 1
HCL Technologies Limited 3889.94 0.99
Prestige Estates Projects Limited 3802.01 0.97
Rainbow Childrens Medicare Limited 3790.5 0.96
Angel One Limited 3690.21 0.94
7.48% National Bank For Agriculture and Rural Development** 3575.33 0.91
7.55% L&T Metro Rail (Hyderabad) Limited 3504.43 0.89
Dixon Technologies (India) Limited 3368.2 0.86
8.65% Torrent Power Limited** 3189.53 0.81
Mindspace Business Parks REIT 3059.26 0.78
Samvardhana Motherson International Limited 3057.88 0.78
Siemens Energy India Limited 3029.06 0.77
7.09% Government of India 3022.49 0.77
Apollo Hospitals Enterprise Limited 2999.2 0.76
9.2% AU Small Finance Bank Limited** 2996.17 0.76
PB Fintech Limited 2984.33 0.76
Tata Motors Limited 2926.49 0.74
United Spirits Limited 2881.43 0.73
Net Current Assets 2867.9 0.73
7.8% State Government Securities 2657.13 0.68
Coal India Limited 2634.45 0.67
Varun Beverages Limited 2613 0.66
7.9% Jamnagar Utilities & Power Private Limited 2569.43 0.65
6.92% Government of India 2550.28 0.65
9.95% IndoStar Capital Finance Limited** 2534.29 0.64
9.5% Vedanta Limited** 2528.48 0.64
8.2% The Federal Bank Limited** 2521.46 0.64
8.1% Aditya Birla Real Estate Limited** 2514.01 0.64
9.25% Vastu Finserve India Private Limited** 2470.09 0.63
9.1% Reliance General Insuarance Company Ltd** 2304.7 0.59
IndusInd Bank Limited 2286.77 0.58
L&T Finance Limited 2252.51 0.57
Tech Mahindra Limited 2195.55 0.56
SBI Cards and Payment Services Limited 2173.52 0.55
Cash Margin - Derivatives 2124.24 0.54
Mphasis Limited 2092.65 0.53
Bharti Airtel Limited- Partly Paid up 2082.19 0.53
Nexus Select Trust - REIT 2058 0.52
9.5% Incred Financial Services Limited** 1978.74 0.5
KEI Industries Limited 1929.71 0.49
Honeywell Automation India Limited 1922.22 0.49
Cholamandalam Financial Holdings Limited 1887.7 0.48
National Highways Infra Trust** 1881.26 0.48
9% Aptus Finance India Private Limited** 1840.62 0.47
Vishal Mega Mart Limited 1752.26 0.45
CESC Limited 1695.1 0.43
Bharat Heavy Electricals Limited 1669.15 0.42
Kaynes Technology India Limited 1662.24 0.42
ITC Limited 1638.93 0.42
ICICI Lombard General Insurance Company Limited 1611.3 0.41
MedPlus Health Services Limited 1572.63 0.4
Whirlpool of India Limited 1560.27 0.4
9.09% Muthoot Finance Limited** 1553.6 0.39
Unicommerce Esolutions Limited 1552.28 0.39
HDFC Life Insurance Company Limited 1511 0.38
9.8% IIFL Finance Limited** 1506.89 0.38
Equitas Small Finance Bank Limited 1447.35 0.37
Kirloskar Oil Engines Limited 1446.72 0.37
Delhivery Limited 1379.51 0.35
Radico Khaitan Limited 1367.25 0.35
Siemens Limited 1321.05 0.34
Brookfield India Real Estate Trust 1292.03 0.33
Fortis Healthcare Limited 1257.42 0.32
Electronics Mart India Limited 1236.53 0.31
9.1% Cholamandalam Investment and Finance Company Ltd** 1226.31 0.31
Tata Power Company Limited 1193.25 0.3
Crompton Greaves Consumer Electricals Limited 1162.8 0.3
Supreme Industries Limited 1127.63 0.29
Power Finance Corporation Limited 1041.3 0.26
8.42% Godrej Industries Limited** 1021.68 0.26
7.6% Power Finance Corporation Limited** 1016.91 0.26
10.5% IndoStar Capital Finance Limited** 1013.71 0.26
9.4% Vedanta Limited** 1007 0.26
Bharat Petroleum Corporation Limited 987.9 0.25
Acme Solar Holdings Ltd 951.26 0.24
Latent View Analytics Limited 912.43 0.23
Cipla Limited 827.44 0.21
Stanley Lifestyles Limited 792.77 0.2
Zensar Technologies Limited 734.25 0.19
National Highways Infra Trust 675.25 0.17
Westlife Foodworld Limited 673.07 0.17
9.35% Telangana State Industrial Infrastructure Corporation Limited** 615.39 0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited 614.9 0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited** 612.51 0.16
9.35% Telangana State Industrial Infrastructure Corporation Limited** 608.58 0.15
9.35% Telangana State Industrial Infrastructure Corporation Limited** 607.1 0.15
9.35% Telangana State Industrial Infrastructure Corporation Limited** 605.32 0.15
NTPC Green Energy Limited 515.74 0.13
7.4% Summit Digitel Infrastructure Limited** 507.12 0.13
9.3% AU Small Finance Bank Limited** 506.89 0.13
8.75% Piramal Finance Limited** 501.04 0.13
JK Cement Limited 397.61 0.1
7.42% State Government Securities 207.14 0.05
6.68% Government of India 19.95 0.01
7.57% Government of India 10.91 0
7.11% Government of India 10.11 0
7.26% Government of India 8.94 0

Sectors - Holding Percentage

Sector hold percentage
Bank 18.68%
Finance 14.55%
IT 6.22%
Infrastructure 6.1%
G-Sec 5.04%
Power 4.95%
Healthcare 4.79%
Automobile & Ancillaries 4.61%
Miscellaneous 3.66%
Telecom 3.22%
Crude Oil 3.1%
Capital Goods 2.96%
Insurance 2.78%
Iron & Steel 2.7%
FMCG 2.7%
Retailing 2.27%
Consumer Durables 2.04%
Others 1.8%
Realty 1.6%
Aviation 1.28%
Alcohol 1.08%
Electricals 0.91%
Non - Ferrous Metals 0.9%
Mining 0.67%
Logistics 0.35%
Plastic Products 0.29%
Chemicals 0.26%
Business Services 0.23%
Hospitality 0.17%
Construction Materials 0.1%

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 -0.11 0.29 12.28 5.27 13.27
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 1.63 2.09 13.18 3.48 19.25
PGIM India Aggressive Hybrid Equity Fund - Dividend Option 78.3 0.2 1.47 10.01 2.42 12.49
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 403.78 -0.82 -1.27 9.3 1.63 15.01
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.25 0.7 11.76 0.63 17.04
HDFC Hybrid Equity Fund - IDCW Plan 245.45 -1.15 -1.03 10.31 0.44 12.27
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.46 0.22 12.58 0.33 13.06
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.46 0.65 11.85 0.2 15.24
Kotak Aggressive Hybrid Fund - Payout of Income Distribution cum capital withdrawal option 3468.22 0.13 2.03 15.15 0.05 14.61
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 0.29 0.76 12.18 -0.16 12.61

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 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 0 0.5 20.05 -6.69 22.89
Nippon India Small Cap Fund - Growth Plan - Growth Option 58028.59 0 0.5 20.05 -6.69 22.89