| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 4,102.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.97390.0000 | 0.0 |
| Date | 29-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | -0.48 | -0.35 | 1.47 | 8.80 | 15.94 | 15.61 | 12.49 |
| Category Avg | 0.20 | 0.13 | 0.30 | 2.18 | 9.15 | 14.15 | 12.94 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.33 | 34.01 |
| Category Worst | -1.75 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,364,712 | 234.39 | 5.71 |
| Larsen & Toubro | 354,838 | 144.90 | 3.53 |
| Bharti Airtel | 635,000 | 133.71 | 3.26 |
| ICICI Bank | 946,000 | 127.04 | 3.10 |
| Reliance Industr | 806,000 | 126.57 | 3.09 |
| Axis Bank | 933,200 | 118.46 | 2.89 |
| Infosys | 670,896 | 108.38 | 2.64 |
| SBI | 1,010,000 | 99.20 | 2.42 |
| NTPC | 2,800,620 | 92.29 | 2.25 |
| M & M | 235,000 | 87.17 | 2.12 |
| Jindal Steel | 682,000 | 71.87 | 1.75 |
| Bajaj Finance | 656,000 | 64.73 | 1.58 |
| TVS Motor Co. | 165,810 | 61.68 | 1.50 |
| SBI Life Insuran | 300,000 | 61.05 | 1.49 |
| Sun Pharma.Inds. | 320,000 | 55.03 | 1.34 |
| Hind. Unilever | 221,296 | 51.25 | 1.25 |
| Lupin | 235,000 | 49.57 | 1.21 |
| UTI AMC | 439,674 | 49.66 | 1.21 |
| L&T Finance Ltd | 1,511,857 | 47.77 | 1.16 |
| Tata Steel | 2,572,980 | 46.33 | 1.13 |
| Eternal | 1,601,465 | 44.53 | 1.09 |
| HCL Technologies | 265,000 | 43.02 | 1.05 |
| Interglobe Aviat | 85,150 | 43.08 | 1.05 |
| Samvardh. Mothe. | 3,457,963 | 41.47 | 1.01 |
| Hind.Aeronautics | 92,261 | 40.49 | 0.99 |
| Tata Motors | 851,610 | 35.38 | 0.86 |
| Siemens Ener.Ind | 135,550 | 34.70 | 0.85 |
| Rainbow Child. | 248,655 | 32.82 | 0.80 |
| Kotak Mah. Bank | 150,000 | 33.02 | 0.80 |
| United Spirits | 215,000 | 31.04 | 0.76 |
| PB Fintech. | 164,689 | 30.07 | 0.73 |
| Swiggy | 736,842 | 28.46 | 0.69 |
| Voltas | 209,281 | 28.49 | 0.69 |
| Apollo Hospitals | 40,000 | 28.17 | 0.69 |
| Coal India | 621,764 | 24.81 | 0.60 |
| Varun Beverages | 500,000 | 24.49 | 0.60 |
| Bharti Airtel PP | 144,642 | 24.46 | 0.60 |
| Dixon Technolog. | 20,000 | 24.20 | 0.59 |
| Tech Mahindra | 150,000 | 23.86 | 0.58 |
| SBI Cards | 269,200 | 23.20 | 0.57 |
| Equitas Sma. Fin | 3,698,897 | 23.30 | 0.57 |
| KEI Industries | 50,198 | 22.39 | 0.55 |
| Mphasis | 75,000 | 20.93 | 0.51 |
| Angel One | 87,094 | 20.41 | 0.50 |
| Vishal Mega Mart | 1,462,883 | 19.95 | 0.49 |
| B H E L | 700,000 | 20.12 | 0.49 |
| Kirloskar Oil | 160,000 | 19.50 | 0.48 |
| Chola Financial | 100,000 | 18.13 | 0.44 |
| Info Edg.(India) | 132,679 | 17.69 | 0.43 |
| CESC | 1,000,000 | 16.76 | 0.41 |
| Radico Khaitan | 50,000 | 16.49 | 0.40 |
| ICICI Lombard | 83,617 | 16.41 | 0.40 |
| Coforge | 97,383 | 16.19 | 0.39 |
| ITC | 397,847 | 16.03 | 0.39 |
| Unicommerce | 1,296,372 | 15.54 | 0.38 |
| Avenue Super. | 40,000 | 15.13 | 0.37 |
| Whirlpool India | 152,907 | 13.75 | 0.34 |
| Siemens | 43,550 | 13.34 | 0.33 |
| Medplus Health | 167,620 | 13.53 | 0.33 |
| NTPC Green Ene. | 1,439,470 | 13.61 | 0.33 |
| Delhivery | 324,400 | 13.10 | 0.32 |
| KFin Technolog. | 122,554 | 13.26 | 0.32 |
| Fortis Health. | 146,646 | 12.96 | 0.32 |
| Trent | 29,590 | 12.66 | 0.31 |
| B P C L | 300,000 | 11.52 | 0.28 |
| Crompton Gr. Con | 460,000 | 11.60 | 0.28 |
| Kaynes Tech | 26,932 | 10.81 | 0.26 |
| Electronics Mart | 969,900 | 10.01 | 0.24 |
| ACME Solar Hold. | 341,872 | 8.12 | 0.20 |
| Latent View | 174,113 | 7.99 | 0.19 |
| JSW Cement | 658,308 | 7.82 | 0.19 |
| J K Cements | 11,821 | 6.54 | 0.16 |
| Power Fin.Corpn. | 155,719 | 5.53 | 0.13 |
| Westlife Food | 91,781 | 5.14 | 0.13 |
| Stanley Lifesty. | 240,817 | 4.65 | 0.11 |
| Kwality Wall's | 221,296 | 0.89 | 0.02 |
| N A B A R D | 3,500 | 35.46 | 0.86 |
| Vedanta | 3,500 | 35.28 | 0.86 |
| L&T Metro Rail | 3,500 | 34.66 | 0.85 |
| Suryapet Khammam | 4,836 | 34.78 | 0.85 |
| Torrent Power | 300 | 31.50 | 0.77 |
| Indostar Capital | 52,500 | 30.42 | 0.74 |
| Vastu Finserve | 2,500 | 24.98 | 0.61 |
| A B Real Estate | 2,500 | 25.03 | 0.61 |
| Federal Bank | 25 | 25.00 | 0.61 |
| AP State Beverag | 2,500 | 25.18 | 0.60 |
| Indusind General | 250 | 24.17 | 0.59 |
| Mancherial Repa. | 2,380 | 22.43 | 0.55 |
| Incred Financial | 2,000 | 20.10 | 0.49 |
| Aptus Finance In | 2,100 | 15.74 | 0.38 |
| Muthoot Finance | 1,500 | 15.51 | 0.38 |
| Cholaman.Inv.&Fn | 1,200 | 12.27 | 0.30 |
| T S I I C L | 1,200 | 12.16 | 0.30 |
| Power Fin.Corpn. | 100 | 10.10 | 0.25 |
| AU Small Finance | 5 | 5.07 | 0.12 |
| Summit Digitel. | 50 | 5.05 | 0.12 |
| JTPM Metal Trade | 3,500 | 36.11 | 0.88 |
| National High | 5,000 | 26.11 | 0.64 |
| GSEC | 5,900,000 | 60.47 | 1.47 |
| GSEC | 5,000,000 | 51.43 | 1.25 |
| GSEC | 5,000,000 | 50.02 | 1.22 |
| GSEC | 3,000,000 | 29.33 | 0.72 |
| GSEC | 2,500,000 | 25.81 | 0.63 |
| Gsec 7.45 | 2,500,000 | 24.85 | 0.61 |
| GSEC | 1,500,000 | 15.66 | 0.38 |
| GSEC | 1,000,000 | 10.50 | 0.26 |
| GSEC | 200,000 | 2.01 | 0.05 |
| GSEC | 19,510 | 0.20 | 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 | 93.54 | 2.28 |
| Net CA & Others | 0 | 15.84 | 0.39 |
| TVS Motor Co. | 663,240 | 0.68 | 0.02 |
| Cash Margin - Derivatives | 0 | 20.00 | 0.49 |
| C C I | 0 | 0.92 | 0.02 |
| Brookfield India | 1,285,584 | 42.63 | 1.04 |
| Mindspace Busine | 850,748 | 40.41 | 0.99 |
| Nexus Select | 1,400,000 | 21.67 | 0.53 |
| Knowledge Realty | 1,444,500 | 17.62 | 0.43 |
| National High | 3,764,760 | 55.51 | 1.35 |
| Cube Highways | 3,800,000 | 52.87 | 1.29 |
