| 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 | 3,958.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 17.50000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.86 | -0.93 | -4.74 | -4.24 | 1.52 | 13.41 | 13.10 | 12.59 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,474,712 | 190.97 | 4.82 |
| ICICI Bank | 1,286,000 | 162.47 | 4.10 |
| Bharti Airtel | 779,642 | 147.10 | 3.72 |
| Larsen & Toubro | 354,838 | 142.43 | 3.60 |
| Axis Bank | 933,200 | 118.36 | 2.99 |
| Reliance Industr | 806,000 | 115.32 | 2.91 |
| NTPC | 2,800,620 | 111.79 | 2.82 |
| SBI | 730,000 | 78.00 | 1.97 |
| M & M | 241,312 | 74.75 | 1.89 |
| Bajaj Finance | 797,830 | 74.76 | 1.89 |
| Jindal Steel | 549,338 | 67.19 | 1.70 |
| TVS Motor Co. | 165,810 | 57.92 | 1.46 |
| Sun Pharma.Inds. | 320,000 | 57.87 | 1.46 |
| Infosys | 478,224 | 56.52 | 1.43 |
| SBI Life Insuran | 300,000 | 54.57 | 1.38 |
| Lupin | 235,000 | 54.17 | 1.37 |
| Tata Steel | 2,572,980 | 54.38 | 1.37 |
| Eternal | 1,871,465 | 46.23 | 1.17 |
| Siemens Ener.Ind | 135,550 | 44.44 | 1.12 |
| Hind. Unilever | 194,484 | 43.78 | 1.11 |
| Hind.Aeronautics | 100,757 | 43.72 | 1.10 |
| L&T Finance Ltd | 1,511,857 | 42.29 | 1.07 |
| UTI AMC | 439,674 | 41.77 | 1.06 |
| Samvardh. Mothe. | 3,457,963 | 41.91 | 1.06 |
| Interglobe Aviat | 85,150 | 36.57 | 0.92 |
| Swiggy | 1,299,343 | 35.12 | 0.89 |
| Tata Motors | 851,610 | 34.91 | 0.88 |
| HCL Technologies | 265,000 | 31.78 | 0.80 |
| Apollo Hospitals | 40,000 | 30.55 | 0.77 |
| Voltas | 209,281 | 29.94 | 0.76 |
| Coal India | 621,764 | 29.93 | 0.76 |
| Varun Beverages | 570,000 | 29.28 | 0.74 |
| Kotak Mah. Bank | 750,000 | 28.75 | 0.73 |
| United Spirits | 215,000 | 28.50 | 0.72 |
| Kirloskar Oil | 160,000 | 27.17 | 0.69 |
| PB Fintech. | 164,689 | 27.44 | 0.69 |
| Rainbow Child. | 211,455 | 26.48 | 0.67 |
| Coforge | 222,383 | 26.59 | 0.67 |
| Kaynes Tech | 65,224 | 26.38 | 0.67 |
| Equitas Sma. Fin | 3,698,897 | 24.73 | 0.62 |
| B H E L | 700,000 | 24.67 | 0.62 |
| KEI Industries | 50,198 | 24.38 | 0.62 |
| Dixon Technolog. | 20,000 | 22.33 | 0.56 |
| Tech Mahindra | 150,000 | 22.10 | 0.56 |
| CESC | 1,000,000 | 18.75 | 0.47 |
| Angel One | 587,778 | 18.15 | 0.46 |
| Avenue Super. | 40,000 | 18.34 | 0.46 |
| Vishal Mega Mart | 1,462,883 | 17.89 | 0.45 |
| Mphasis | 75,000 | 17.08 | 0.43 |
| Radico Khaitan | 50,000 | 17.12 | 0.43 |
| Siemens | 43,550 | 16.58 | 0.42 |
| NTPC Green Ene. | 1,439,470 | 15.81 | 0.40 |
| Chola Financial | 100,000 | 15.56 | 0.39 |
| Whirlpool India | 152,907 | 15.07 | 0.38 |
| Delhivery | 324,400 | 15.15 | 0.38 |
| Medplus Health | 167,620 | 14.62 | 0.37 |
| ICICI Lombard | 83,617 | 14.74 | 0.37 |
| Fortis Health. | 146,646 | 13.53 | 0.34 |
| Info Edg.(India) | 132,679 | 12.91 | 0.33 |
| ITC | 397,847 | 12.53 | 0.32 |
| Crompton Gr. Con | 460,000 | 12.53 | 0.32 |
| Trent | 29,590 | 12.26 | 0.31 |
| Unicommerce | 1,296,372 | 12.00 | 0.30 |
| Electronics Mart | 969,900 | 12.06 | 0.30 |
| KFin Technolog. | 122,554 | 10.98 | 0.28 |
| Tube Investments | 38,200 | 11.26 | 0.28 |
| Britannia Inds. | 18,708 | 10.71 | 0.27 |
| ACME Solar Hold. | 341,872 | 10.35 | 0.26 |
| Cholaman.Inv.&Fn | 60,000 | 9.38 | 0.24 |
| B P C L | 300,000 | 9.01 | 0.23 |
| JSW Cement | 658,308 | 8.06 | 0.20 |
| J K Cements | 11,821 | 6.25 | 0.16 |
| Latent View | 174,113 | 5.09 | 0.13 |
| Westlife Food | 84,256 | 4.01 | 0.10 |
| L&T Technology | 9,687 | 3.51 | 0.09 |
| Kwality Wall's | 33,926 | 0.09 | 0.00 |
| Vedanta | 3,500 | 35.22 | 0.89 |
| Adani Power | 3,500 | 34.68 | 0.88 |
| Suryapet Khammam | 4,836 | 34.64 | 0.88 |
| L&T Metro Rail | 3,500 | 34.21 | 0.86 |
| Torrent Power | 300 | 30.75 | 0.78 |
| AP State Beverag | 2,500 | 25.09 | 0.63 |
| Vastu Finserve | 2,500 | 24.73 | 0.62 |
| Indusind General | 250 | 24.54 | 0.62 |
| Federal Bank | 25 | 24.53 | 0.62 |
| Mancherial Repa. | 2,380 | 21.79 | 0.55 |
| Incred Financial | 2,000 | 20.06 | 0.51 |
| Indostar Capital | 2,000 | 20.20 | 0.51 |
| Aptus Finance In | 2,100 | 14.47 | 0.37 |
| Cholaman.Inv.&Fn | 1,200 | 12.14 | 0.31 |
| T S I I C L | 1,100 | 11.08 | 0.28 |
| KOTAK MAHI. INV. | 1,000 | 9.94 | 0.25 |
| N A B A R D | 1,000 | 9.95 | 0.25 |
| AU Small Finance | 5 | 5.00 | 0.13 |
| Summit Digitel. | 50 | 4.97 | 0.13 |
| JTPM Metal Trade | 3,500 | 36.61 | 0.92 |
| National High | 5,000 | 25.92 | 0.65 |
| GSEC | 5,000,000 | 50.20 | 1.27 |
| GSEC | 3,000,000 | 28.24 | 0.71 |
| GSEC | 2,500,000 | 25.40 | 0.64 |
| GSEC | 2,500,000 | 24.92 | 0.63 |
| GSEC | 1,500,000 | 15.35 | 0.39 |
| GSEC | 1,000,000 | 10.33 | 0.26 |
| GSEC | 1,000,000 | 9.93 | 0.25 |
| GSEC | 1,000,000 | 9.67 | 0.24 |
| GSEC | 900,000 | 9.03 | 0.23 |
| GSEC | 200,000 | 1.98 | 0.05 |
| GSEC | 19,510 | 0.19 | 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 | 121.64 | 3.07 |
| Net CA & Others | 0 | 52.13 | 1.37 |
| TVS Motor Co. | 663,240 | 0.68 | 0.02 |
| Shinhan Bank | 500 | 24.65 | 0.62 |
| C C I | 0 | 0.98 | 0.02 |
| Brookfield India | 1,285,584 | 41.90 | 1.06 |
| Mindspace Busine | 713,648 | 33.33 | 0.84 |
| Nexus Select | 1,400,000 | 21.74 | 0.55 |
| Knowledge Realty | 1,444,500 | 17.21 | 0.43 |
| Cube Highways | 3,800,000 | 56.24 | 1.42 |
| National High | 1,664,760 | 26.64 | 0.67 |
| RaajMarg Infra | 1,758,783 | 19.45 | 0.49 |
| IndiGrid Trust | 803,902 | 13.83 | 0.35 |
