| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Aggressive Hybrid Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 10-Jun-05 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 3,937.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.60 | 4.45 | 7.96 | -0.52 | 2.31 | 11.84 | 11.65 | 11.92 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,474,712 | 184.25 | 4.68 |
| ICICI Bank | 1,406,000 | 176.65 | 4.49 |
| Larsen & Toubro | 354,838 | 144.65 | 3.67 |
| Bharti Airtel | 779,642 | 142.60 | 3.62 |
| Axis Bank | 933,200 | 120.07 | 3.05 |
| NTPC | 2,800,620 | 108.36 | 2.75 |
| Reliance Industr | 806,000 | 106.49 | 2.70 |
| M & M | 241,312 | 73.49 | 1.87 |
| Bajaj Finance | 797,830 | 72.46 | 1.84 |
| SBI | 730,000 | 70.40 | 1.79 |
| Jindal Steel | 549,338 | 66.32 | 1.68 |
| Sun Pharma.Inds. | 320,000 | 57.57 | 1.46 |
| TVS Motor Co. | 165,810 | 55.64 | 1.41 |
| Infosys | 478,224 | 55.52 | 1.41 |
| Tata Steel | 2,572,980 | 53.52 | 1.36 |
| Lupin | 235,000 | 53.29 | 1.35 |
| Siemens Ener.Ind | 135,550 | 52.49 | 1.33 |
| Samvardh. Mothe. | 3,457,963 | 50.40 | 1.28 |
| Eternal | 1,871,465 | 46.90 | 1.19 |
| SBI Life Insuran | 250,000 | 45.75 | 1.16 |
| Hind.Aeronautics | 100,757 | 43.36 | 1.10 |
| L&T Finance Ltd | 1,511,857 | 43.33 | 1.10 |
| Hind. Unilever | 194,484 | 41.88 | 1.06 |
| UTI AMC | 439,674 | 41.36 | 1.05 |
| Interglobe Aviat | 85,150 | 37.51 | 0.95 |
| Swiggy | 1,299,343 | 33.51 | 0.85 |
| Apollo Hospitals | 40,000 | 32.71 | 0.83 |
| Tata Motors | 851,610 | 32.32 | 0.82 |
| HCL Technologies | 265,000 | 31.37 | 0.80 |
| Coforge | 222,383 | 31.62 | 0.80 |
| Kirloskar Oil | 160,000 | 30.85 | 0.78 |
| Varun Beverages | 570,000 | 30.10 | 0.76 |
| Rainbow Child. | 211,455 | 29.19 | 0.74 |
| B H E L | 700,000 | 29.17 | 0.74 |
| Kotak Mah. Bank | 750,000 | 28.82 | 0.73 |
| Coal India | 621,764 | 28.47 | 0.72 |
| PB Fintech. | 164,689 | 28.04 | 0.71 |
| United Spirits | 215,000 | 27.31 | 0.69 |
| KEI Industries | 50,198 | 26.44 | 0.67 |
| Voltas | 209,281 | 26.07 | 0.66 |
| Equitas Sma. Fin | 3,698,897 | 25.97 | 0.66 |
| Dixon Technolog. | 20,000 | 23.05 | 0.59 |
| Tech Mahindra | 150,000 | 22.26 | 0.57 |
| Kaynes Tech | 65,224 | 20.44 | 0.52 |
| Angel One | 587,778 | 19.83 | 0.50 |
| Britannia Inds. | 34,662 | 18.04 | 0.46 |
| Radico Khaitan | 50,000 | 17.59 | 0.45 |
| Vishal Mega Mart | 1,462,883 | 17.81 | 0.45 |
| Mphasis | 75,000 | 17.04 | 0.43 |
| Siemens | 43,550 | 16.74 | 0.43 |
| Avenue Super. | 40,000 | 16.22 | 0.41 |
| Chola Financial | 100,000 | 15.82 | 0.40 |
| Medplus Health | 167,620 | 15.01 | 0.38 |
| ICICI Lombard | 83,617 | 14.99 | 0.38 |
| NTPC Green Ene. | 1,439,470 | 14.90 | 0.38 |
| Delhivery | 324,400 | 14.67 | 0.37 |
| Titan Company | 35,458 | 14.45 | 0.37 |
| Fortis Health. | 146,646 | 13.62 | 0.35 |
| Info Edg.(India) | 132,679 | 13.20 | 0.34 |
| O N G C | 500,000 | 13.27 | 0.34 |
| Crompton Gr. Con | 460,000 | 12.93 | 0.33 |
| CESC | 700,000 | 12.75 | 0.32 |
| Whirlpool India | 152,907 | 12.58 | 0.32 |
| Trent | 29,590 | 12.50 | 0.32 |
| Tube Investments | 38,200 | 12.00 | 0.30 |
| Unicommerce | 1,296,372 | 11.25 | 0.29 |
| Electronics Mart | 969,900 | 11.06 | 0.28 |
| ACME Solar Hold. | 341,872 | 10.60 | 0.27 |
| KFin Technolog. | 122,554 | 10.51 | 0.27 |
| Gland Pharma | 47,633 | 10.72 | 0.27 |
| B P C L | 300,000 | 8.94 | 0.23 |
| Cholaman.Inv.&Fn | 60,000 | 9.23 | 0.23 |
| JSW Cement | 658,308 | 8.53 | 0.22 |
| J K Cements | 11,821 | 6.11 | 0.16 |
| Latent View | 174,113 | 5.62 | 0.14 |
| Westlife Food | 84,256 | 3.79 | 0.10 |
| L&T Technology | 9,687 | 3.33 | 0.08 |
| Kwality Wall's | 33,926 | 0.09 | 0.00 |
| Vedanta | 4,100 | 40.99 | 1.04 |
| Adani Power | 3,500 | 34.64 | 0.88 |
| Suryapet Khammam | 4,836 | 34.53 | 0.88 |
| L&T Metro Rail | 3,500 | 33.94 | 0.86 |
| Torrent Power | 300 | 30.50 | 0.77 |
| AP State Beverag | 2,500 | 25.27 | 0.64 |
| Vastu Finserve | 2,500 | 24.63 | 0.63 |
| Indusind General | 250 | 24.63 | 0.63 |
| S I D B I | 2,500 | 24.85 | 0.63 |
| Federal Bank | 25 | 24.41 | 0.62 |
| Mancherial Repal | 2,380 | 21.70 | 0.55 |
| Incred Financial | 2,000 | 20.00 | 0.51 |
| Indostar Capital | 2,000 | 20.10 | 0.51 |
| Aptus Finance In | 2,100 | 14.41 | 0.37 |
| Cholaman.Inv.&Fn | 1,200 | 12.09 | 0.31 |
| N A B A R D | 1,000 | 9.93 | 0.25 |
| KOTAK MAHI. INV. | 1,000 | 9.85 | 0.25 |
| T S I I C L | 600 | 6.05 | 0.15 |
| Summit Digitel. | 50 | 4.96 | 0.13 |
| AU Small Finance | 5 | 4.98 | 0.13 |
| JTPM Metal Trade | 3,500 | 36.77 | 0.93 |
| National High | 5,000 | 25.84 | 0.65 |
| GSEC | 5,000,000 | 50.26 | 1.28 |
| GSEC | 3,000,000 | 28.13 | 0.71 |
| GSEC | 2,500,000 | 25.24 | 0.64 |
| GSEC | 1,500,000 | 15.39 | 0.39 |
| GSEC | 1,000,000 | 10.26 | 0.26 |
| GSEC | 1,000,000 | 9.97 | 0.25 |
| GSEC | 1,000,000 | 9.63 | 0.24 |
| GSEC | 900,000 | 9.08 | 0.23 |
| GSEC | 200,000 | 1.97 | 0.05 |
| GSEC | 19,510 | 0.19 | 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 | 94.16 | 2.39 |
| Net CA & Others | 0 | 12.36 | 0.37 |
| TVS Motor Co. | 663,240 | 0.69 | 0.02 |
| Muthoot Finance | 4,500 | 45.01 | 1.14 |
| Shinhan Bank | 500 | 24.77 | 0.63 |
| C C I | 0 | 0.38 | 0.01 |
| Brookfield India | 1,285,584 | 40.99 | 1.04 |
| Mindspace Busine | 619,388 | 28.65 | 0.73 |
| Nexus Select | 1,400,000 | 21.73 | 0.55 |
| Knowledge Realty | 1,444,500 | 16.77 | 0.43 |
| Cube Highways | 3,800,000 | 56.24 | 1.43 |
| National High | 1,664,760 | 27.97 | 0.71 |
| RaajMarg Infra | 1,758,783 | 19.52 | 0.50 |
| IndiGrid Trust | 275,972 | 4.73 | 0.12 |
