anubhai
Back OfficeNippon India Aggressive Hybrid Fund - Dir (IDCW-Q)
Summary
| 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-2013 |
| Fund Manager | Meenakshi Dawar |
| Net Assets(Rs. cr) | 3,856.85 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.50 | 0.00 |
| Record Date | 12-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.13 | 0.68 | -4.52 | -1.06 | -3.36 | 10.15 | 9.88 | 12.15 |
| Category Avg | 2.03 | 0.17 | -3.36 | 0.00 | -1.63 | 9.83 | 8.23 | 9.40 |
| Category Best | 3.67 | 2.81 | 1.89 | 8.72 | 8.45 | 21.05 | 17.91 | 30.77 |
| Category Worst | -3.29 | -5.54 | -9.25 | -8.70 | -13.77 | -0.33 | 1.50 | -5.68 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.82 |
| HDFC Bank | 4.55 |
| Bharti Airtel | 3.55 |
| Larsen & Toubro | 3.16 |
| Axis Bank | 2.97 |
| Reliance Industr | 2.48 |
| NTPC | 2.34 |
| Bajaj Finance | 1.98 |
| M & M | 1.85 |
| SBI | 1.82 |
| TVS Motor Co. | 1.77 |
| Jindal Steel | 1.62 |
| Eternal | 1.55 |
| Sun Pharma.Inds. | 1.51 |
| Samvardh. Mothe. | 1.46 |
| Lupin | 1.24 |
| Infosys | 1.23 |
| Tata Steel | 1.23 |
| Hind.Aeronautics | 1.22 |
| Siemens Ener.Ind | 1.12 |
| Interglobe Aviat | 1.10 |
| L&T Finance Ltd | 1.04 |
| Coforge | 1.01 |
| UTI AMC | 1.01 |
| Kirloskar Oil | 0.96 |
| Tata Motors | 0.93 |
| Apollo Hospitals | 0.85 |
| HCL Technologies | 0.85 |
| Swiggy | 0.84 |
| Kotak Mah. Bank | 0.81 |
| B H E L | 0.75 |
| Hind. Unilever | 0.75 |
| Rainbow Child. | 0.72 |
| KEI Industries | 0.70 |
| Dixon Technolog. | 0.68 |
| Equitas Sma. Fin | 0.66 |
| Varun Beverages | 0.64 |
| Info Edg.(India) | 0.62 |
| SBI Life Insuran | 0.62 |
| Tech Mahindra | 0.59 |
| Kaynes Tech | 0.59 |
| NTPC Green Ene. | 0.57 |
| NHPC Ltd | 0.57 |
| Radico Khaitan | 0.57 |
| HDFC Life Insur. | 0.52 |
| Meesho | 0.50 |
| Laser Power | 0.48 |
| Jubilant Food. | 0.47 |
| Voltas | 0.45 |
| PB Fintech. | 0.45 |
| Britannia Inds. | 0.43 |
| Siemens | 0.42 |
| Titan Company | 0.42 |
| Mphasis | 0.42 |
| Angel One | 0.42 |
| Avenue Super. | 0.39 |
| ACME Solar Hold. | 0.39 |
| Pine Labs | 0.39 |
| Vishal Mega Mart | 0.38 |
| Chola Financial | 0.36 |
| Gland Pharma | 0.36 |
| Whirlpool India | 0.35 |
| ICICI Lombard | 0.34 |
| Delhivery | 0.34 |
| Trent | 0.30 |
| O N G C | 0.29 |
| Fortis Health. | 0.29 |
| Unicommerce | 0.28 |
| Medplus Health | 0.28 |
| KFin Technolog. | 0.27 |
| Crompton Gr. Con | 0.25 |
| Cholaman.Inv.&Fn | 0.25 |
| B P C L | 0.24 |
| CESC | 0.24 |
| Tube Investments | 0.24 |
| J K Cements | 0.16 |
| Westlife Food | 0.13 |
| Latent View | 0.10 |
| L&T Technology | 0.08 |
| GMR Airports | 1.03 |
| S I D B I | 1.02 |
| Vedanta Aluminiu | 0.91 |
| Adani Airport | 0.90 |
| L&T Metro Rail | 0.87 |
| Suryapet Khammam | 0.82 |
| Torrent Power | 0.79 |
| Clean Max Enviro | 0.65 |
| DMI Finance | 0.64 |
| SK Finance | 0.64 |
| Adani Power | 0.64 |
| Bharti Telecom | 0.64 |
| Federal Bank | 0.63 |
| Bajaj Finance | 0.62 |
| Mancherial Repal | 0.55 |
| Indostar Capital | 0.52 |
| Incred Financial | 0.52 |
| Triumph Composit | 0.39 |
| Vastu Finserve | 0.39 |
| Aptus Finance In | 0.31 |
| Vedanta | 0.16 |
| KOTAK MAHI. INV. | 0.13 |
| AU Small Finance | 0.13 |
| JTPM Metal Trade | 0.70 |
| National High | 0.68 |
| GSEC | 0.73 |
| GSEC | 0.27 |
| GSEC | 0.26 |
| GSEC | 0.23 |
| GSEC | 0.05 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| TREPS | 1.34 |
| Net CA & Others | 0.17 |
| Muthoot Finance | 1.17 |
| Hero Fincorp | 0.65 |
| N A B A R D | 1.27 |
| C C I | 0.01 |
| Brookfield India | 0.96 |
| Mindspace Busine | 0.80 |
| Nexus Select | 0.61 |
| Knowledge Realty | 0.42 |
| Cube Highways | 1.53 |
| RaajMarg Infra | 0.55 |
| IndiGrid Trust | 0.12 |
