| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Aggressive Hybrid Fund - Dir (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 | 3,894.45 |
| 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 | 1.02 | 1.65 | 4.02 | 11.74 | 2.69 | 16.84 | 20.41 | 13.63 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,364,712 | 225.03 | 5.78 |
| ICICI Bank | 1,236,000 | 172.77 | 4.44 |
| Larsen & Toubro | 354,838 | 127.78 | 3.28 |
| Bharti Airtel | 635,000 | 119.94 | 3.08 |
| Reliance Industr | 806,000 | 109.39 | 2.81 |
| Infosys | 730,000 | 107.28 | 2.75 |
| Axis Bank | 933,200 | 97.54 | 2.50 |
| NTPC | 2,800,620 | 91.73 | 2.36 |
| SBI | 1,010,000 | 81.05 | 2.08 |
| M & M | 235,000 | 75.19 | 1.93 |
| Jindal Steel | 682,000 | 64.50 | 1.66 |
| Hind. Unilever | 221,296 | 58.86 | 1.51 |
| Bajaj Finance | 656,000 | 57.59 | 1.48 |
| UTI AMC | 439,674 | 56.65 | 1.45 |
| TVS Motor Co. | 165,810 | 54.33 | 1.40 |
| SBI Life Insuran | 300,000 | 54.17 | 1.39 |
| Sun Pharma.Inds. | 320,000 | 51.02 | 1.31 |
| Interglobe Aviat | 85,150 | 48.08 | 1.23 |
| Lupin | 235,000 | 44.53 | 1.14 |
| Eternal Ltd | 1,420,000 | 44.58 | 1.14 |
| Hind.Aeronautics | 92,261 | 39.97 | 1.03 |
| Tata Steel | 2,572,980 | 39.75 | 1.02 |
| HCL Technologies | 265,000 | 38.55 | 0.99 |
| Rainbow Child. | 248,655 | 37.35 | 0.96 |
| Dixon Technolog. | 20,000 | 33.38 | 0.86 |
| L&T Finance Ltd | 1,511,857 | 32.83 | 0.84 |
| Angel One | 141,882 | 31.35 | 0.81 |
| Siemens Ener.Ind | 93,550 | 31.57 | 0.81 |
| Apollo Hospitals | 40,000 | 30.44 | 0.78 |
| Samvardh. Mothe. | 3,146,941 | 29.19 | 0.75 |
| Tata Motors | 439,446 | 29.40 | 0.75 |
| PB Fintech. | 164,689 | 29.16 | 0.75 |
| Voltas | 209,281 | 28.76 | 0.74 |
| United Spirits | 215,000 | 28.19 | 0.72 |
| Coal India | 700,000 | 26.24 | 0.67 |
| Varun Beverages | 500,000 | 24.36 | 0.63 |
| Tech Mahindra | 150,000 | 22.22 | 0.57 |
| SBI Cards | 269,200 | 21.63 | 0.56 |
| Mphasis | 75,000 | 20.91 | 0.54 |
| Bharti Airtel PP | 144,642 | 20.90 | 0.54 |
| Whirlpool India | 152,907 | 19.89 | 0.51 |
| KEI Industries | 50,198 | 19.13 | 0.49 |
| Honeywell Auto | 4,946 | 19.16 | 0.49 |
| Vishal Mega Mart | 1,255,743 | 18.76 | 0.48 |
| Chola Financial | 100,000 | 17.26 | 0.44 |
| Unicommerce | 1,296,372 | 16.93 | 0.43 |
| Coforge | 97,383 | 16.79 | 0.43 |
| Kaynes Tech | 26,932 | 16.49 | 0.42 |
| ITC | 397,847 | 16.30 | 0.42 |
| HDFC Life Insur. | 200,000 | 15.44 | 0.40 |
| ICICI Lombard | 83,617 | 15.38 | 0.39 |
| CESC | 1,000,000 | 15.22 | 0.39 |
| Delhivery | 324,400 | 15.18 | 0.39 |
| Crompton Gr. Con | 460,000 | 15.18 | 0.39 |
| Info Edg.(India) | 110,000 | 14.94 | 0.38 |
| Kirloskar Oil | 160,000 | 14.38 | 0.37 |
| Medplus Health | 169,000 | 14.23 | 0.37 |
| Radico Khaitan | 50,000 | 14.26 | 0.37 |
| B H E L | 700,000 | 14.56 | 0.37 |
| Siemens | 43,550 | 13.34 | 0.34 |
| Fortis Health. | 146,646 | 13.37 | 0.34 |
| Equitas Sma. Fin | 2,442,378 | 12.28 | 0.32 |
| Electronics Mart | 969,900 | 12.14 | 0.31 |
| Tata Power Co. | 300,000 | 11.22 | 0.29 |
| Power Fin.Corpn. | 254,007 | 9.64 | 0.25 |
| ACME Solar Hold. | 341,872 | 9.73 | 0.25 |
| JSW Cement | 658,308 | 9.77 | 0.25 |
| Latent View | 222,543 | 9.25 | 0.24 |
| B P C L | 300,000 | 9.25 | 0.24 |
| Cipla | 53,225 | 8.46 | 0.22 |
| KFin Technolog. | 77,300 | 7.89 | 0.20 |
| Stanley Lifesty. | 240,817 | 7.29 | 0.19 |
| Westlife Food | 92,486 | 6.64 | 0.17 |
| NTPC Green Ene. | 494,624 | 5.09 | 0.13 |
| J K Cements | 5,971 | 4.15 | 0.11 |
| Suryapet Khammam | 4,836 | 39.21 | 1.01 |
| T S I I C L | 3,600 | 36.67 | 0.96 |
| Indostar Capital | 102,500 | 35.42 | 0.91 |
| N A B A R D | 3,500 | 35.57 | 0.91 |
| Vedanta | 3,500 | 35.26 | 0.91 |
| L&T Metro Rail | 3,500 | 34.91 | 0.90 |
| AU Small Finance | 3,005 | 34.80 | 0.89 |
| Torrent Power | 300 | 31.62 | 0.81 |
| Jamnagar Utiliti | 2,500 | 25.53 | 0.66 |
| A B Real Estate | 2,500 | 25.09 | 0.64 |
| Federal Bank | 25 | 25.03 | 0.64 |
| Vastu Finserve | 2,500 | 24.63 | 0.63 |
| Reliance General | 250 | 23.17 | 0.60 |
| Incred Financial | 2,000 | 19.98 | 0.51 |
| Aptus Finance In | 2,100 | 18.38 | 0.47 |
| Muthoot Finance | 1,500 | 15.47 | 0.40 |
| IIFL Finance | 1,500 | 15.07 | 0.39 |
| Cholaman.Inv.&Fn | 1,200 | 12.29 | 0.32 |
| Godrej Industrie | 1,000 | 10.18 | 0.26 |
| Power Fin.Corpn. | 100 | 10.14 | 0.26 |
| Piramal Finance. | 500 | 5.01 | 0.13 |
| Summit Digitel. | 50 | 5.06 | 0.13 |
| National High | 5,000 | 25.31 | 0.65 |
| GSEC | 5,900,000 | 60.27 | 1.55 |
| GSEC | 5,000,000 | 51.30 | 1.32 |
| GSEC | 3,000,000 | 29.19 | 0.75 |
| GSEC | 2,500,000 | 25.95 | 0.67 |
| GSEC | 2,500,000 | 24.85 | 0.64 |
| GSEC | 1,000,000 | 10.48 | 0.27 |
| GSEC | 200,000 | 2.02 | 0.05 |
| GSEC | 19,510 | 0.20 | 0.01 |
| GSEC | 10,200 | 0.11 | 0.00 |
| GSEC | 10,000 | 0.10 | 0.00 |
| GSEC | 8,600 | 0.09 | 0.00 |
| TREPS | 0 | 124.47 | 3.20 |
| Net CA & Others | 0 | 20.88 | 0.50 |
| TVS Motor Co. | 663,240 | 0.66 | 0.02 |
| Cash Margin - Derivatives | 0 | 20.00 | 0.51 |
| C C I | 0 | 0.20 | 0.01 |
| Mindspace Busine | 740,095 | 31.31 | 0.80 |
| Nexus Select | 1,400,000 | 20.76 | 0.53 |
| Knowledge Realty | 1,444,500 | 15.48 | 0.40 |
| Brookfield India | 410,584 | 13.12 | 0.34 |
| National High | 3,764,760 | 51.95 | 1.33 |
| Cube Highways | 3,800,000 | 50.16 | 1.29 |
