| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Aug-16 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 4,024.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61980.0000 | 0.0 |
| Date | 15-Nov-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.85 | 3.30 | 0.27 | 2.64 | 14.61 | 16.94 | 14.33 | 10.66 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,364,712 | 219.74 | 5.46 |
| ICICI Bank | 1,046,000 | 141.73 | 3.52 |
| Larsen & Toubro | 354,838 | 139.53 | 3.47 |
| Axis Bank | 933,200 | 127.89 | 3.18 |
| Bharti Airtel | 635,000 | 125.01 | 3.11 |
| Reliance Industr | 806,000 | 112.47 | 2.79 |
| Infosys | 670,896 | 110.09 | 2.74 |
| SBI | 1,010,000 | 108.79 | 2.70 |
| NTPC | 2,800,620 | 99.70 | 2.48 |
| M & M | 235,000 | 80.65 | 2.00 |
| Jindal Steel | 549,338 | 62.19 | 1.55 |
| TVS Motor Co. | 165,810 | 60.98 | 1.52 |
| Bajaj Finance | 656,000 | 61.00 | 1.52 |
| SBI Life Insuran | 300,000 | 59.96 | 1.49 |
| Hind. Unilever | 221,296 | 52.51 | 1.30 |
| Sun Pharma.Inds. | 320,000 | 51.05 | 1.27 |
| Lupin | 235,000 | 50.59 | 1.26 |
| Tata Steel | 2,572,980 | 49.69 | 1.23 |
| HCL Technologies | 265,000 | 44.93 | 1.12 |
| Eternal | 1,601,465 | 43.82 | 1.09 |
| L&T Finance Ltd | 1,511,857 | 43.29 | 1.08 |
| UTI AMC | 439,674 | 42.77 | 1.06 |
| Hind.Aeronautics | 92,261 | 42.62 | 1.06 |
| Interglobe Aviat | 85,150 | 39.14 | 0.97 |
| Samvardh. Mothe. | 3,457,963 | 39.04 | 0.97 |
| Tata Motors | 851,610 | 39.05 | 0.97 |
| Swiggy | 1,199,343 | 37.15 | 0.92 |
| Siemens Ener.Ind | 135,550 | 33.71 | 0.84 |
| Kotak Mah. Bank | 750,000 | 30.60 | 0.76 |
| United Spirits | 215,000 | 29.30 | 0.73 |
| Voltas | 209,281 | 27.79 | 0.69 |
| Apollo Hospitals | 40,000 | 27.84 | 0.69 |
| Coal India | 621,764 | 27.40 | 0.68 |
| PB Fintech. | 164,689 | 27.25 | 0.68 |
| Tech Mahindra | 150,000 | 26.15 | 0.65 |
| Equitas Sma. Fin | 3,698,897 | 25.93 | 0.64 |
| Rainbow Child. | 211,455 | 24.07 | 0.60 |
| Varun Beverages | 500,000 | 23.56 | 0.59 |
| Bharti Airtel PP | 144,642 | 22.62 | 0.56 |
| Kaynes Tech | 65,224 | 22.67 | 0.56 |
| Angel One | 87,094 | 22.13 | 0.55 |
| Dixon Technolog. | 20,000 | 20.89 | 0.52 |
| Mphasis | 75,000 | 20.69 | 0.51 |
| KEI Industries | 50,198 | 20.19 | 0.50 |
| SBI Cards | 269,200 | 20.29 | 0.50 |
| Kirloskar Oil | 160,000 | 18.78 | 0.47 |
| B H E L | 700,000 | 18.39 | 0.46 |
| Vishal Mega Mart | 1,462,883 | 18.43 | 0.46 |
| Chola Financial | 100,000 | 16.54 | 0.41 |
| Info Edg.(India) | 132,679 | 16.58 | 0.41 |
| Coforge | 97,383 | 16.11 | 0.40 |
| ICICI Lombard | 83,617 | 15.17 | 0.38 |
| CESC | 1,000,000 | 15.02 | 0.37 |
| Avenue Super. | 40,000 | 14.76 | 0.37 |
| Radico Khaitan | 50,000 | 14.14 | 0.35 |
| Siemens | 43,550 | 13.51 | 0.34 |
| Delhivery | 324,400 | 13.72 | 0.34 |
| Unicommerce | 1,296,372 | 13.48 | 0.33 |
| Medplus Health | 167,620 | 13.39 | 0.33 |
| ITC | 397,847 | 12.82 | 0.32 |
| Fortis Health. | 146,646 | 12.49 | 0.31 |
| KFin Technolog. | 122,554 | 12.43 | 0.31 |
| NTPC Green Ene. | 1,439,470 | 12.40 | 0.31 |
| Whirlpool India | 152,907 | 11.89 | 0.30 |
| Trent | 29,590 | 11.20 | 0.28 |
| B P C L | 300,000 | 10.94 | 0.27 |
| Crompton Gr. Con | 460,000 | 10.19 | 0.25 |
| Tube Investments | 38,200 | 8.92 | 0.22 |
| Electronics Mart | 969,900 | 8.84 | 0.22 |
| ACME Solar Hold. | 341,872 | 7.72 | 0.19 |
| JSW Cement | 658,308 | 7.52 | 0.19 |
| Latent View | 174,113 | 7.09 | 0.18 |
| J K Cements | 11,821 | 6.53 | 0.16 |
| Power Fin.Corpn. | 155,719 | 5.91 | 0.15 |
| Stanley Lifesty. | 240,817 | 4.43 | 0.11 |
| Westlife Food | 91,781 | 4.53 | 0.11 |
| L&T Technology | 9,687 | 3.61 | 0.09 |
| Kwality Wall's | 221,296 | 0.89 | 0.02 |
| Vedanta | 3,500 | 35.20 | 0.88 |
| N A B A R D | 3,500 | 35.22 | 0.88 |
| Adani Power | 3,500 | 34.87 | 0.87 |
| L&T Metro Rail | 3,500 | 35.00 | 0.87 |
| Suryapet Khammam | 4,836 | 34.57 | 0.86 |
| Torrent Power | 300 | 31.22 | 0.78 |
| Indostar Capital | 52,000 | 25.23 | 0.63 |
| AP State Beverag | 2,500 | 25.24 | 0.63 |
| Vastu Finserve | 2,500 | 24.85 | 0.62 |
| A B Real Estate | 2,500 | 24.97 | 0.62 |
| Federal Bank | 25 | 24.83 | 0.62 |
| Indusind General | 250 | 24.17 | 0.60 |
| Mancherial Repa. | 2,380 | 22.28 | 0.55 |
| Incred Financial | 2,000 | 20.14 | 0.50 |
| Aptus Finance In | 2,100 | 15.66 | 0.39 |
| Muthoot Finance | 1,500 | 15.45 | 0.38 |
| Cholaman.Inv.&Fn | 1,200 | 12.33 | 0.31 |
| T S I I C L | 1,100 | 11.13 | 0.28 |
| KOTAK MAHI. INV. | 1,000 | 10.00 | 0.25 |
| Power Fin.Corpn. | 100 | 10.05 | 0.25 |
| AU Small Finance | 5 | 5.04 | 0.13 |
| Summit Digitel. | 50 | 5.01 | 0.12 |
| JTPM Metal Trade | 3,500 | 36.10 | 0.90 |
| National High | 5,000 | 25.81 | 0.64 |
| GSEC | 5,900,000 | 60.15 | 1.49 |
| GSEC | 5,000,000 | 51.12 | 1.27 |
| GSEC | 3,000,000 | 28.98 | 0.72 |
| GSEC | 2,500,000 | 25.69 | 0.64 |
| GSEC | 1,500,000 | 15.60 | 0.39 |
| GSEC | 1,000,000 | 10.46 | 0.26 |
| GSEC | 200,000 | 2.01 | 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 | 44.05 | 1.09 |
| Net CA & Others | 0 | 14.25 | 0.32 |
| TVS Motor Co. | 663,240 | 0.68 | 0.02 |
| Cash Margin - Derivatives | 0 | 20.00 | 0.50 |
| Shinhan Bank | 500 | 24.16 | 0.60 |
| C C I | 0 | 0.40 | 0.01 |
| Brookfield India | 1,285,584 | 45.37 | 1.13 |
| Mindspace Busine | 850,748 | 42.41 | 1.05 |
| Nexus Select | 1,400,000 | 21.61 | 0.54 |
| Knowledge Realty | 1,444,500 | 17.74 | 0.44 |
| National High | 3,764,760 | 56.85 | 1.41 |
| Cube Highways | 3,800,000 | 53.20 | 1.32 |
| IndiGrid Trust | 1,715,738 | 28.19 | 0.70 |
