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Nippon India Aggressive Hybrid Fund (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Aggressive Hybrid Fund (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date01-Apr-2009
Fund ManagerMeenakshi Dawar
Net Assets(Rs. cr)3,937.15
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio17.500.00
Record Date12-Mar-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.19 1.48 5.46 -1.15 1.84 12.59 11.43 14.06
Category Avg 0.29 1.95 7.58 -0.59 3.75 12.31 10.93 11.42
Category Best 1.96 5.21 18.88 10.23 21.66 25.25 25.33 33.46
Category Worst -2.19 -4.16 -1.58 -7.31 -7.92 2.23 3.27 -1.77
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.68
ICICI Bank 4.49
Larsen & Toubro 3.67
Bharti Airtel 3.62
Axis Bank 3.05
NTPC 2.75
Reliance Industr 2.70
M & M 1.87
Bajaj Finance 1.84
SBI 1.79
Jindal Steel 1.68
Sun Pharma.Inds. 1.46
TVS Motor Co. 1.41
Infosys 1.41
Tata Steel 1.36
Lupin 1.35
Siemens Ener.Ind 1.33
Samvardh. Mothe. 1.28
Eternal 1.19
SBI Life Insuran 1.16
Hind.Aeronautics 1.10
L&T Finance Ltd 1.10
Hind. Unilever 1.06
UTI AMC 1.05
Interglobe Aviat 0.95
Swiggy 0.85
Apollo Hospitals 0.83
Tata Motors 0.82
HCL Technologies 0.80
Coforge 0.80
Kirloskar Oil 0.78
Varun Beverages 0.76
Rainbow Child. 0.74
B H E L 0.74
Kotak Mah. Bank 0.73
Coal India 0.72
PB Fintech. 0.71
United Spirits 0.69
KEI Industries 0.67
Voltas 0.66
Equitas Sma. Fin 0.66
Dixon Technolog. 0.59
Tech Mahindra 0.57
Kaynes Tech 0.52
Angel One 0.50
Britannia Inds. 0.46
Radico Khaitan 0.45
Vishal Mega Mart 0.45
Mphasis 0.43
Siemens 0.43
Avenue Super. 0.41
Chola Financial 0.40
Medplus Health 0.38
ICICI Lombard 0.38
NTPC Green Ene. 0.38
Delhivery 0.37
Titan Company 0.37
Fortis Health. 0.35
Info Edg.(India) 0.34
O N G C 0.34
Crompton Gr. Con 0.33
CESC 0.32
Whirlpool India 0.32
Trent 0.32
Tube Investments 0.30
Unicommerce 0.29
Electronics Mart 0.28
ACME Solar Hold. 0.27
KFin Technolog. 0.27
Gland Pharma 0.27
B P C L 0.23
Cholaman.Inv.&Fn 0.23
JSW Cement 0.22
J K Cements 0.16
Latent View 0.14
Westlife Food 0.10
L&T Technology 0.08
Kwality Wall's 0.00
Vedanta 1.04
Adani Power 0.88
Suryapet Khammam 0.88
L&T Metro Rail 0.86
Torrent Power 0.77
AP State Beverag 0.64
Vastu Finserve 0.63
Indusind General 0.63
S I D B I 0.63
Federal Bank 0.62
Mancherial Repal 0.55
Incred Financial 0.51
Indostar Capital 0.51
Aptus Finance In 0.37
Cholaman.Inv.&Fn 0.31
N A B A R D 0.25
KOTAK MAHI. INV. 0.25
T S I I C L 0.15
Summit Digitel. 0.13
AU Small Finance 0.13
JTPM Metal Trade 0.93
National High 0.65
GSEC 1.28
GSEC 0.71
GSEC 0.64
GSEC 0.39
GSEC 0.26
GSEC 0.25
GSEC 0.24
GSEC 0.23
GSEC 0.05
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.39
Net CA & Others 0.37
TVS Motor Co. 0.02
Muthoot Finance 1.14
Shinhan Bank 0.63
C C I 0.01
Brookfield India 1.04
Mindspace Busine 0.73
Nexus Select 0.55
Knowledge Realty 0.43
Cube Highways 1.43
National High 0.71
RaajMarg Infra 0.50
IndiGrid Trust 0.12
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