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Nippon India Aggressive Hybrid Fund(IDCW)

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(IDCW) -1.12 -2.28 0.55 -2.56 13.42 15.42 13.40 13.02 14.28
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.

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

    28.1231

  • 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 : 18.96
Equity : 71.91
Others : 9.13

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 (%)
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
HSBC Aggressive Hybrid Fund - Regular IDCW 1.95 0.56 -2.98 -0.6 18.36 15.26
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW - Payout & Reinvestment of Income Distribution cum capital withdrawal option 3468.22 1.7 -0.61 1.68 17.08 15.3
Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan 2.01 2.37 -3.17 1.33 15.87 13.44
ICICI Prudential Equity & Debt Fund - Monthly IDCW 119.96 0.45 -2.37 2.27 15.74 18.98
SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 56299.86 0.98 -3.03 1.52 13.98 15.04
Nippon India Aggressive Hybrid Fund - IDCW Option 199.4 0.55 -2.56 1.4 13.42 15.42
CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) 79.9 0.63 -2.85 0.37 12.99 13.62
Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest 165.87 -0.62 -3.47 0.39 12.62 14.04
Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option 12.16 0.87 -2.28 0.68 12.52 16.47
LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW 12.56 0.29 -3.6 -0.79 12.17 12.21

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 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