anubhai
Back OfficeNippon India Aggressive Hybrid Fund - Dir (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Aggressive Hybrid Fund - Dir (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 4,133.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.97 | 0.00 |
| Record Date | 29-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | -0.56 | 0.77 | 3.58 | 3.50 | 15.64 | 16.85 | 12.62 |
| Category Avg | 0.76 | 0.15 | 2.42 | 4.68 | 4.48 | 13.63 | 14.11 | 12.66 |
| Category Best | 2.08 | 3.49 | 10.71 | 16.86 | 20.19 | 23.63 | 31.05 | 34.98 |
| Category Worst | -0.24 | -3.09 | -4.11 | -1.85 | -7.45 | 5.33 | 5.70 | 0.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.76 |
| Larsen & Toubro | 3.49 |
| Bharti Airtel | 3.23 |
| ICICI Bank | 3.18 |
| Reliance Industr | 3.06 |
| Axis Bank | 2.89 |
| Infosys | 2.76 |
| SBI | 2.39 |
| NTPC | 2.21 |
| M & M | 2.14 |
| Jindal Steel | 1.72 |
| Bajaj Finance | 1.65 |
| SBI Life Insuran | 1.43 |
| Sun Pharma.Inds. | 1.42 |
| TVS Motor Co. | 1.42 |
| Hind. Unilever | 1.32 |
| Interglobe Aviat | 1.22 |
| UTI AMC | 1.21 |
| Lupin | 1.18 |
| Eternal Ltd | 1.16 |
| L&T Finance Ltd | 1.14 |
| Tata Steel | 1.05 |
| HCL Technologies | 1.04 |
| Hind.Aeronautics | 1.01 |
| Samvardh. Mothe. | 0.97 |
| Rainbow Child. | 0.81 |
| Kotak Mah. Bank | 0.77 |
| United Spirits | 0.76 |
| Tata Motors | 0.73 |
| Siemens Ener.Ind | 0.72 |
| PB Fintech. | 0.72 |
| Dixon Technolog. | 0.71 |
| Apollo Hospitals | 0.71 |
| Voltas | 0.70 |
| Varun Beverages | 0.58 |
| SBI Cards | 0.57 |
| Coal India | 0.57 |
| Equitas Sma. Fin | 0.57 |
| Angel One | 0.57 |
| Bharti Airtel PP | 0.56 |
| Tech Mahindra | 0.55 |
| Mphasis | 0.51 |
| KEI Industries | 0.50 |
| B H E L | 0.49 |
| Vishal Mega Mart | 0.48 |
| Chola Financial | 0.45 |
| Coforge | 0.45 |
| Kirloskar Oil | 0.44 |
| Info Edg.(India) | 0.43 |
| CESC | 0.41 |
| Whirlpool India | 0.40 |
| ICICI Lombard | 0.40 |
| Unicommerce | 0.40 |
| Avenue Super. | 0.39 |
| ITC | 0.39 |
| Radico Khaitan | 0.39 |
| Kaynes Tech | 0.36 |
| Siemens | 0.35 |
| Medplus Health | 0.33 |
| Fortis Health. | 0.33 |
| NTPC Green Ene. | 0.33 |
| Delhivery | 0.33 |
| KFin Technolog. | 0.31 |
| Crompton Gr. Con | 0.30 |
| Trent | 0.30 |
| Electronics Mart | 0.29 |
| B P C L | 0.26 |
| Latent View | 0.21 |
| ACME Solar Hold. | 0.19 |
| JSW Cement | 0.18 |
| J K Cements | 0.16 |
| Power Fin.Corpn. | 0.14 |
| Westlife Food | 0.13 |
| Stanley Lifesty. | 0.13 |
| Suryapet Khammam | 0.95 |
| Indostar Capital | 0.86 |
| N A B A R D | 0.86 |
| Vedanta | 0.85 |
| L&T Metro Rail | 0.85 |
| Torrent Power | 0.77 |
| AU Small Finance | 0.74 |
| Jamnagar Utiliti | 0.62 |
| A B Real Estate | 0.61 |
| Federal Bank | 0.61 |
| Vastu Finserve | 0.61 |
| Indusind General | 0.57 |
| Mancherial Repa. | 0.54 |
| Incred Financial | 0.49 |
| Aptus Finance In | 0.41 |
| Muthoot Finance | 0.38 |
| IIFL Finance | 0.36 |
| Cholaman.Inv.&Fn | 0.30 |
| T S I I C L | 0.30 |
| Godrej Industrie | 0.25 |
| Power Fin.Corpn. | 0.25 |
| Piramal Finance. | 0.12 |
| Summit Digitel. | 0.12 |
| JTPM Metal Trade | 0.87 |
| National High | 0.64 |
| GSEC | 1.47 |
| GSEC | 1.25 |
| GSEC | 1.21 |
| GSEC | 0.71 |
| GSEC | 0.63 |
| Gsec 7.45 | 0.61 |
| GSEC | 0.25 |
| GSEC | 0.05 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 2.55 |
| Net CA & Others | 0.30 |
| TVS Motor Co. | 0.02 |
| Cash Margin - Derivatives | 0.48 |
| C C I | 0.01 |
| Mindspace Busine | 0.83 |
| Nexus Select | 0.55 |
| Knowledge Realty | 0.42 |
| Brookfield India | 0.33 |
| National High | 1.33 |
| Cube Highways | 1.26 |
