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Nippon India Aggressive Hybrid Fund (IDCW-Q)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Aggressive Hybrid Fund (IDCW-Q)
AMCNippon India Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date19-Jun-2013
Fund ManagerMeenakshi Dawar
Net Assets(Rs. cr)4,063.06
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio15.000.00
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 -1.69 -4.31 -2.94 -1.62 10.16 14.59 12.29 11.68
Category Avg -1.72 -3.97 -1.96 -0.27 11.21 13.58 11.39 11.66
Category Best -0.61 -0.22 7.89 18.20 33.17 25.06 26.67 31.91
Category Worst -3.33 -12.08 -10.71 -15.38 0.52 3.00 2.30 -2.03
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.17
Larsen & Toubro 3.74
ICICI Bank 3.55
Axis Bank 3.18
SBI 2.99
Bharti Airtel 2.94
Reliance Industr 2.77
NTPC 2.63
Infosys 2.15
M & M 1.96
Jindal Steel 1.68
Bajaj Finance 1.61
TVS Motor Co. 1.58
SBI Life Insuran 1.50
Sun Pharma.Inds. 1.37
Tata Steel 1.34
Lupin 1.33
Hind. Unilever 1.27
Samvardh. Mothe. 1.13
UTI AMC 1.07
L&T Finance Ltd 1.06
Tata Motors 1.06
Interglobe Aviat 1.01
Siemens Ener.Ind 0.98
Eternal 0.97
HCL Technologies 0.91
Hind.Aeronautics 0.89
Swiggy 0.89
Voltas 0.80
Apollo Hospitals 0.77
Kotak Mah. Bank 0.77
United Spirits 0.73
Coal India 0.66
KEI Industries 0.63
Rainbow Child. 0.62
Kaynes Tech 0.62
PB Fintech. 0.60
Equitas Sma. Fin 0.59
Varun Beverages 0.56
Kirloskar Oil 0.55
Bharti Airtel PP 0.53
Dixon Technolog. 0.52
SBI Cards 0.51
Tech Mahindra 0.50
Angel One 0.50
B H E L 0.46
Mphasis 0.42
Vishal Mega Mart 0.42
Chola Financial 0.40
CESC 0.39
ICICI Lombard 0.39
Avenue Super. 0.38
Siemens 0.37
Whirlpool India 0.35
Medplus Health 0.35
Delhivery 0.35
Unicommerce 0.34
Fortis Health. 0.34
Info Edg.(India) 0.34
Radico Khaitan 0.33
NTPC Green Ene. 0.32
ITC 0.31
KFin Technolog. 0.29
Crompton Gr. Con 0.29
Trent 0.28
B P C L 0.28
Coforge 0.28
Tube Investments 0.26
Electronics Mart 0.24
ACME Solar Hold. 0.20
JSW Cement 0.20
J K Cements 0.16
Power Fin.Corpn. 0.16
Latent View 0.14
Westlife Food 0.11
Stanley Lifesty. 0.10
L&T Technology 0.08
Kwality Wall's 0.01
L&T Metro Rail 0.87
N A B A R D 0.87
Vedanta 0.87
Adani Power 0.86
Suryapet Khammam 0.85
Torrent Power 0.77
Muthoot Finance 0.62
AP State Beverag 0.62
Vastu Finserve 0.61
A B Real Estate 0.61
Federal Bank 0.61
Indusind General 0.60
Mancherial Repa. 0.55
Incred Financial 0.50
Indostar Capital 0.50
Aptus Finance In 0.39
Cholaman.Inv.&Fn 0.30
T S I I C L 0.27
Power Fin.Corpn. 0.25
KOTAK MAHI. INV. 0.25
AU Small Finance 0.12
Summit Digitel. 0.12
JTPM Metal Trade 0.90
National High 0.64
GSEC 1.26
GSEC 0.71
GSEC 0.64
GSEC 0.63
GSEC 0.39
GSEC 0.26
GSEC 0.25
GSEC 0.23
GSEC 0.05
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 1.54
Net CA & Others 0.25
TVS Motor Co. 0.02
Cash Margin - Derivatives 0.49
Shinhan Bank 0.60
C C I 0.02
Brookfield India 1.17
Mindspace Busine 0.97
Nexus Select 0.56
Knowledge Realty 0.43
National High 1.44
Cube Highways 1.31
IndiGrid Trust 0.70
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