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Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Aggressive Hybrid Fund (IDCW-Q)
AMC Nippon India Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 19-Jun-13
Fund Manager Meenakshi Dawar
Net Assets ()Cr 4,081.01
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.97390.0000 0.0
Date 29-Mar-19 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.09 0.42 4.18 5.16 6.41 14.89 17.44 12.37
Category Avg 0.10 0.47 4.45 5.62 7.13 13.99 15.01 12.93
Category Best 1.19 2.18 12.13 16.36 20.24 25.37 34.27 36.09
Category Worst -0.98 -1.68 -0.43 -0.10 -4.06 5.63 6.49 2.04
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 2,364,712 233.47 5.72
Larsen & Toubro 354,838 143.03 3.50
Bharti Airtel 635,000 130.46 3.20
ICICI Bank 946,000 127.27 3.12
Reliance Industr 806,000 119.80 2.94
Axis Bank 933,200 115.04 2.82
Infosys 730,000 108.21 2.65
SBI 1,010,000 94.64 2.32
NTPC 2,800,620 94.37 2.31
M & M 235,000 81.95 2.01
Jindal Steel 682,000 72.76 1.78
Bajaj Finance 656,000 68.41 1.68
SBI Life Insuran 300,000 58.67 1.44
TVS Motor Co. 165,810 58.18 1.43
UTI AMC 439,674 54.85 1.34
Hind. Unilever 221,296 54.56 1.34
Sun Pharma.Inds. 320,000 54.10 1.33
Eternal Ltd 1,601,465 50.89 1.25
Interglobe Aviat 85,150 47.90 1.17
Tata Steel 2,572,980 47.04 1.15
Lupin 235,000 46.14 1.13
Hind.Aeronautics 92,261 43.18 1.06
HCL Technologies 265,000 40.85 1.00
L&T Finance Ltd 1,511,857 40.89 1.00
Samvardh. Mothe. 3,457,963 36.44 0.89
Rainbow Child. 248,655 34.05 0.83
Kotak Mah. Bank 150,000 31.53 0.77
Dixon Technolog. 20,000 30.99 0.76
United Spirits 215,000 30.78 0.75
Apollo Hospitals 40,000 30.72 0.75
Siemens Ener.Ind 93,550 29.80 0.73
PB Fintech. 164,689 29.40 0.72
Voltas 209,281 28.96 0.71
Coal India 621,764 24.16 0.59
Varun Beverages 500,000 23.48 0.58
SBI Cards 269,200 23.65 0.58
Bharti Airtel PP 144,642 22.66 0.56
Angel One 87,094 21.71 0.53
Vishal Mega Mart 1,462,883 21.17 0.52
Tech Mahindra 150,000 21.37 0.52
Whirlpool India 152,907 21.39 0.52
Mphasis 75,000 20.73 0.51
KEI Industries 50,198 20.24 0.50
Chola Financial 100,000 19.13 0.47
B H E L 700,000 18.58 0.46
Info Edg.(India) 132,679 18.29 0.45
Tata Motors PVeh 439,446 18.02 0.44
CESC 1,000,000 18.00 0.44
Kaynes Tech 26,932 18.06 0.44
Unicommerce 1,296,372 17.03 0.42
Coforge 97,383 17.32 0.42
Avenue Super. 40,000 16.61 0.41
ITC 397,847 16.72 0.41
ICICI Lombard 83,617 16.67 0.41
Kirloskar Oil 160,000 16.00 0.39
Radico Khaitan 50,000 15.66 0.38
Fortis Health. 146,646 15.00 0.37
Delhivery 324,400 15.12 0.37
Electronics Mart 969,900 14.65 0.36
NTPC Green Ene. 1,439,470 14.85 0.36
Equitas Sma. Fin 2,442,378 13.92 0.34
Trent 29,590 13.89 0.34
Siemens 43,550 13.48 0.33
KFin Technolog. 122,554 13.46 0.33
Crompton Gr. Con 460,000 13.00 0.32
Medplus Health 167,620 12.79 0.31
TML Commercial 439,446 11.46 0.28
B P C L 300,000 10.70 0.26
ACME Solar Hold. 341,872 9.63 0.24
JSW Cement 658,308 8.98 0.22
Latent View 174,113 7.81 0.19
Stanley Lifesty. 240,817 6.65 0.16
Power Fin.Corpn. 155,719 6.28 0.15
Westlife Food 91,781 5.45 0.13
J K Cements 5,971 3.71 0.09
Suryapet Khammam 4,836 39.33 0.96
Indostar Capital 102,500 35.44 0.87
N A B A R D 3,500 35.64 0.87
AU Small Finance 3,005 35.55 0.87
Vedanta 3,500 35.27 0.87
L&T Metro Rail 3,500 35.08 0.86
Torrent Power 300 31.71 0.78
Jamnagar Utiliti 2,500 25.62 0.63
A B Real Estate 2,500 25.07 0.61
Federal Bank 25 25.01 0.61
Vastu Finserve 2,500 24.73 0.61
Indusind General 250 23.41 0.57
Mancherial Repa. 2,380 22.55 0.55
Incred Financial 2,000 19.97 0.49
Aptus Finance In 2,100 17.07 0.42
Muthoot Finance 1,500 15.51 0.38
IIFL Finance 1,500 15.02 0.37
Cholaman.Inv.&Fn 1,200 12.31 0.30
T S I I C L 1,200 12.11 0.30
Godrej Industrie 1,000 10.23 0.25
Power Fin.Corpn. 100 10.14 0.25
Piramal Finance. 500 5.01 0.12
Summit Digitel. 50 5.06 0.12
JTPM Metal Trade 3,500 35.67 0.87
National High 5,000 26.11 0.64
GSEC 5,900,000 60.56 1.48
GSEC 5,000,000 51.61 1.26
GSEC 5,000,000 50.10 1.23
GSEC 3,000,000 29.46 0.72
GSEC 2,500,000 26.01 0.64
GSEC 1,000,000 10.52 0.26
GSEC 200,000 2.04 0.05
GSEC 19,510 0.20 0.00
GSEC 10,200 0.11 0.00
GSEC 10,000 0.10 0.00
GSEC 8,600 0.09 0.00
TREPS 0 115.88 2.84
Net CA & Others 0 14.88 0.40
TVS Motor Co. 663,240 0.67 0.02
Cash Margin - Derivatives 0 20.00 0.49
C C I 0 0.80 0.02
Mindspace Busine 740,095 34.40 0.84
Nexus Select 1,400,000 22.82 0.56
Knowledge Realty 1,444,500 16.69 0.41
Brookfield India 410,584 14.09 0.35
National High 3,764,760 53.12 1.30
Cube Highways 3,800,000 51.45 1.26