Nippon India Aggressive Hybrid Fund(IDCW)
Scheme Returns
0.36%
Category Returns
-0.08%
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) | -0.56 | 0.15 | 0.36 | 2.29 | 8.65 | 15.34 | 12.72 | 17.47 | 14.70 |
| Hybrid - Aggressive Hybrid Fund | -0.60 | -0.11 | -0.08 | 2.08 | 8.43 | 15.13 | 11.65 | 16.37 | 13.38 |
* 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
28.8101
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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 | 23346.8 | 5.72 |
| Larsen & Toubro Limited | 14303.16 | 3.5 |
| Bharti Airtel Limited | 13046.08 | 3.2 |
| ICICI Bank Limited | 12726.54 | 3.12 |
| Reliance Industries Limited | 11980.38 | 2.94 |
| Triparty Repo | 11587.83 | 2.84 |
| Axis Bank Limited | 11504.49 | 2.82 |
| Infosys Limited | 10820.79 | 2.65 |
| State Bank of India | 9463.7 | 2.32 |
| NTPC Limited | 9436.69 | 2.31 |
| Mahindra & Mahindra Limited | 8194.92 | 2.01 |
| Jindal Steel Limited | 7275.58 | 1.78 |
| Bajaj Finance Limited | 6840.77 | 1.68 |
| 7.18% Government of India | 6055.6 | 1.48 |
| SBI Life Insurance Company Limited | 5867.1 | 1.44 |
| TVS Motor Company Limited | 5817.78 | 1.43 |
| UTI Asset Management Company Limited | 5485.37 | 1.34 |
| Hindustan Unilever Limited | 5456.05 | 1.34 |
| Sun Pharmaceutical Industries Limited | 5410.24 | 1.33 |
| National Highways Infra Trust | 5312.08 | 1.3 |
| 7.1% Government of India | 5161.04 | 1.26 |
| Cube Highways Trust-InvIT Fund | 5145.2 | 1.26 |
| Eternal Limited | 5088.66 | 1.25 |
| 6.92% Government of India | 5010.09 | 1.23 |
| InterGlobe Aviation Limited | 4789.69 | 1.17 |
| Tata Steel Limited | 4704.44 | 1.15 |
| Lupin Limited | 4614.23 | 1.13 |
| Hindustan Aeronautics Limited | 4317.63 | 1.06 |
| L&T Finance Limited | 4089.42 | 1 |
| HCL Technologies Limited | 4084.98 | 1 |
| 8.28% Suryapet Khammam Road Pvt Ltd** | 3933.21 | 0.96 |
| Samvardhana Motherson International Limited | 3644.35 | 0.89 |
| JTPM Metal Traders Limited** | 3566.86 | 0.87 |
| 7.48% National Bank For Agriculture and Rural Development | 3564.39 | 0.87 |
| 7.55% L&T Metro Rail (Hyderabad) Limited** | 3508.48 | 0.86 |
| Mindspace Business Parks REIT | 3439.89 | 0.84 |
| Rainbow Childrens Medicare Limited | 3405.08 | 0.83 |
| 8.65% Torrent Power Limited** | 3171.22 | 0.78 |
| Kotak Mahindra Bank Limited | 3153.3 | 0.77 |
| Dixon Technologies (India) Limited | 3098.8 | 0.76 |
| United Spirits Limited | 3077.51 | 0.75 |
| Apollo Hospitals Enterprise Limited | 3072.4 | 0.75 |
| 9.2% AU Small Finance Bank Limited** | 3048.07 | 0.75 |
| Siemens Energy India Limited | 2980.13 | 0.73 |
| 7.09% Government of India | 2945.88 | 0.72 |
| PB Fintech Limited | 2940.36 | 0.72 |
| Voltas Limited | 2895.61 | 0.71 |
| 7.8% State Government Securities | 2600.93 | 0.64 |
| 7.9% Jamnagar Utilities & Power Private Limited** | 2562.23 | 0.63 |
| 9.95% IndoStar Capital Finance Limited** | 2531.49 | 0.62 |
| 9.5% Vedanta Limited** | 2522.57 | 0.62 |
| 8.1% Aditya Birla Real Estate Limited** | 2506.56 | 0.61 |
| 8.2% The Federal Bank Limited** | 2501.14 | 0.61 |
| 9.25% Vastu Finserve India Private Limited** | 2473.4 | 0.61 |
| Coal India Limited | 2416.49 | 0.59 |
| SBI Cards and Payment Services Limited | 2365.33 | 0.58 |
| Varun Beverages Limited | 2348.25 | 0.58 |
| 9.1% Reliance General Insuarance Company Ltd** | 2341.19 | 0.57 |
| Nexus Select Trust - REIT | 2281.72 | 0.56 |
| Bharti Airtel Limited- Partly Paid up | 2266.03 | 0.56 |
| 8.08% Mancherial Repallewada Road Private Limited** | 2254.51 | 0.55 |
| Angel One Limited | 2170.73 | 0.53 |
| Whirlpool of India Limited | 2139.32 | 0.52 |
| Tech Mahindra Limited | 2136.6 | 0.52 |
| Vishal Mega Mart Limited | 2116.65 | 0.52 |
| Cash Margin - Derivatives | 2079.95 | 0.51 |
| Mphasis Limited | 2073.3 | 0.51 |
| KEI Industries Limited | 2023.98 | 0.5 |
| 9.5% Incred Financial Services Limited** | 1996.92 | 0.49 |
| National Highways Infra Trust** | 1923.03 | 0.47 |
| Cholamandalam Financial Holdings Limited | 1912.6 | 0.47 |
| Bharat Heavy Electricals Limited | 1858.43 | 0.46 |
| Info Edge (India) Limited | 1828.71 | 0.45 |
| Kaynes Technology India Limited | 1805.66 | 0.44 |
| Tata Motors Passenger Vehicles Limited | 1801.73 | 0.44 |
| CESC Limited | 1799.6 | 0.44 |
| Coforge Limited | 1731.57 | 0.42 |
| 9% Aptus Finance India Private Limited** | 1707.34 | 0.42 |
| Unicommerce Esolutions Limited | 1703.04 | 0.42 |
| ITC Limited | 1672.35 | 0.41 |
| Knowledge Realty Trust | 1668.69 | 0.41 |
| ICICI Lombard General Insurance Company Limited | 1667.07 | 0.41 |
| Avenue Supermarts Limited | 1661.4 | 0.41 |
| Kirloskar Oil Engines Limited | 1599.84 | 0.39 |
| Radico Khaitan Limited | 1565.75 | 0.38 |
| 9.09% Muthoot Finance Limited** | 1551.25 | 0.38 |
| Delhivery Limited | 1511.54 | 0.37 |
| 9.8% IIFL Finance Limited** | 1501.8 | 0.37 |
| Fortis Healthcare Limited | 1500.26 | 0.37 |
| Net Current Assets | 1488.11 | 0.36 |
| NTPC Green Energy Limited | 1484.67 | 0.36 |
| Electronics Mart India Limited | 1465.13 | 0.36 |
| Brookfield India Real Estate Trust | 1408.75 | 0.35 |
| Equitas Small Finance Bank Limited | 1391.91 | 0.34 |
| Trent Limited | 1389.04 | 0.34 |
| Siemens Limited | 1348.44 | 0.33 |
| KFin Technologies Limited | 1345.77 | 0.33 |
| Crompton Greaves Consumer Electricals Limited | 1300.42 | 0.32 |
| MedPlus Health Services Limited | 1278.69 | 0.31 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 1231.22 | 0.3 |
| TML Commercial Vehicles Ltd** | 1145.86 | 0.28 |
| Bharat Petroleum Corporation Limited | 1070.4 | 0.26 |
| 8.35% State Government Securities | 1052.12 | 0.26 |
| 8.42% Godrej Industries Limited** | 1022.69 | 0.25 |
| 7.6% Power Finance Corporation Limited** | 1013.7 | 0.25 |
| 10.5% IndoStar Capital Finance Limited** | 1012.13 | 0.25 |
| 9.4% Vedanta Limited** | 1004.81 | 0.25 |
| Acme Solar Holdings Ltd | 963.4 | 0.24 |
| JSW Cement Limited | 898.2 | 0.22 |
| Latent View Analytics Limited | 780.64 | 0.19 |
| National Highways Infra Trust** | 687.7 | 0.17 |
| Stanley Lifestyles Limited | 665.02 | 0.16 |
| Power Finance Corporation Limited | 627.94 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 606.72 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 604.44 | 0.15 |
| Westlife Foodworld Limited | 544.58 | 0.13 |
| 9.3% AU Small Finance Bank Limited** | 506.56 | 0.12 |
| 7.4% Summit Digitel Infrastructure Limited** | 506.24 | 0.12 |
| 8.75% Piramal Finance Limited** | 500.78 | 0.12 |
| JK Cement Limited | 371.04 | 0.09 |
| 7.42% State Government Securities | 203.55 | 0.05 |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 66.93 | 0.02 |
| 6.68% Government of India | 19.8 | 0 |
| 7.57% Government of India | 10.79 | 0 |
| 6.22% Government of India | 10.1 | 0 |
| 7.26% Government of India | 8.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.45% |
| Finance | 14.51% |
| IT | 6.69% |
| G-Sec | 5.66% |
| Infrastructure | 5.63% |
| Automobile & Ancillaries | 5.05% |
| Power | 4.76% |
| Healthcare | 4.41% |
| Telecom | 3.32% |
| Crude Oil | 3.2% |
| Retailing | 3.19% |
| Capital Goods | 2.97% |
| Iron & Steel | 2.94% |
| Others | 2.87% |
| Miscellaneous | 2.84% |
| FMCG | 2.49% |
| Insurance | 2.42% |
| Consumer Durables | 2.31% |
| Aviation | 1.17% |
| Alcohol | 1.14% |
| Electricals | 0.94% |
| Business Services | 0.93% |
| Non - Ferrous Metals | 0.86% |
| Realty | 0.61% |
| Mining | 0.59% |
| Logistics | 0.37% |
| Construction Materials | 0.31% |
| Chemicals | 0.25% |
| Hospitality | 0.13% |
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 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| ICICI Prudential Equity & Debt Fund - Monthly IDCW | 119.96 | 0.43 | 3.12 | 6.29 | 14.2 | 19.42 |
| Quant Aggressive Hybrid Fund-IDCW Option - Regular Plan | 2.01 | -0.62 | 3.8 | 5.69 | 10.87 | 11.94 |
| Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option | 12.16 | -0.32 | 1.79 | 4.22 | 9.61 | 16.98 |
| Aditya Birla Sun Life Equity Hybrid '95 Fund - IDCW Reinvest | 165.87 | 0.32 | 2.31 | 4.8 | 8.83 | 14.12 |
| Nippon India Aggressive Hybrid Fund - IDCW Option | 199.4 | 0.36 | 2.29 | 4.84 | 8.65 | 15.34 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | 78.3 | -1.09 | 0.39 | 2.86 | 8.38 | 12.25 |
| HDFC Hybrid Equity Fund - IDCW Plan | 245.45 | 0.4 | 2.16 | 2.54 | 8.37 | 12.3 |
| CANARA ROBECO EQUITY HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment) | 79.9 | 0.03 | 2.03 | 4.33 | 7.95 | 13.67 |
| UTI Aggressive Hybrid Fund - Regular Plan - IDCW | 740.51 | 1.58 | 2.89 | 3.59 | 7.7 | 16.6 |
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 | 68969.15 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |