| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 08-Aug-16 |
| Fund Manager | Meenakshi Dawar |
| Net Assets ()Cr | 4,073.07 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 12-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 1.71 | 5.24 | 1.57 | 3.90 | 12.63 | 12.48 | 10.29 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,406,000 | 201.82 | 4.95 |
| HDFC Bank | 2,474,712 | 185.15 | 4.55 |
| Bharti Airtel | 779,642 | 153.75 | 3.77 |
| Larsen & Toubro | 354,838 | 139.77 | 3.43 |
| Axis Bank | 933,200 | 114.74 | 2.82 |
| Reliance Industr | 806,000 | 105.41 | 2.59 |
| NTPC | 2,800,620 | 97.25 | 2.39 |
| Bajaj Finance | 797,830 | 91.05 | 2.24 |
| M & M | 241,312 | 82.01 | 2.01 |
| SBI | 730,000 | 75.00 | 1.84 |
| TVS Motor Co. | 165,810 | 71.52 | 1.76 |
| Sun Pharma.Inds. | 320,000 | 63.70 | 1.56 |
| Jindal Steel | 549,338 | 60.56 | 1.49 |
| Lupin | 235,000 | 56.75 | 1.39 |
| Eternal | 1,871,465 | 56.60 | 1.39 |
| Infosys | 478,224 | 54.04 | 1.33 |
| Samvardh. Mothe. | 3,457,963 | 52.13 | 1.28 |
| Tata Steel | 2,572,980 | 48.81 | 1.20 |
| L&T Finance Ltd | 1,511,857 | 47.06 | 1.16 |
| Hind.Aeronautics | 100,757 | 46.82 | 1.15 |
| Interglobe Aviat | 85,150 | 44.03 | 1.08 |
| Siemens Ener.Ind | 135,550 | 43.79 | 1.08 |
| UTI AMC | 439,674 | 39.71 | 0.97 |
| Coforge | 222,383 | 38.27 | 0.94 |
| Tata Motors | 851,610 | 37.20 | 0.91 |
| Swiggy | 1,299,343 | 37.01 | 0.91 |
| HCL Technologies | 265,000 | 35.69 | 0.88 |
| Apollo Hospitals | 40,000 | 35.83 | 0.88 |
| Kirloskar Oil | 160,000 | 35.04 | 0.86 |
| Hind. Unilever | 153,215 | 32.20 | 0.79 |
| Rainbow Child. | 211,455 | 32.26 | 0.79 |
| Kotak Mah. Bank | 750,000 | 29.27 | 0.72 |
| B H E L | 700,000 | 28.49 | 0.70 |
| Dixon Technolog. | 20,000 | 28.10 | 0.69 |
| Equitas Sma. Fin | 3,698,897 | 27.82 | 0.68 |
| Voltas | 209,281 | 27.81 | 0.68 |
| SBI Life Insuran | 140,000 | 26.35 | 0.65 |
| PB Fintech. | 164,689 | 26.37 | 0.65 |
| Varun Beverages | 570,000 | 25.21 | 0.62 |
| KEI Industries | 50,198 | 25.09 | 0.62 |
| Tech Mahindra | 150,000 | 24.77 | 0.61 |
| Kaynes Tech | 65,224 | 24.82 | 0.61 |
| NHPC Ltd | 3,000,000 | 23.62 | 0.58 |
| Radico Khaitan | 50,000 | 21.70 | 0.53 |
| NTPC Green Ene. | 2,368,394 | 21.32 | 0.52 |
| Laser Power | 700,000 | 20.96 | 0.51 |
| Britannia Inds. | 34,662 | 18.77 | 0.46 |
| Mphasis | 75,000 | 17.57 | 0.43 |
| Angel One | 587,778 | 17.51 | 0.43 |
| Titan Company | 35,458 | 17.29 | 0.42 |
| Siemens | 43,550 | 16.37 | 0.40 |
| Info Edg.(India) | 132,679 | 16.27 | 0.40 |
| Avenue Super. | 40,000 | 15.68 | 0.39 |
| Delhivery | 324,400 | 15.63 | 0.38 |
| Meesho | 850,000 | 15.49 | 0.38 |
| Vishal Mega Mart | 1,462,883 | 15.67 | 0.38 |
| Chola Financial | 100,000 | 15.34 | 0.38 |
| Fortis Health. | 146,646 | 13.86 | 0.34 |
| ICICI Lombard | 83,617 | 13.58 | 0.33 |
| Trent | 44,385 | 13.34 | 0.33 |
| Electronics Mart | 969,900 | 12.62 | 0.31 |
| ACME Solar Hold. | 341,872 | 12.40 | 0.30 |
| Whirlpool India | 152,907 | 12.28 | 0.30 |
| O N G C | 500,000 | 12.13 | 0.30 |
| Gland Pharma | 47,633 | 11.92 | 0.29 |
| Medplus Health | 167,620 | 11.82 | 0.29 |
| Crompton Gr. Con | 460,000 | 11.97 | 0.29 |
| KFin Technolog. | 122,554 | 11.49 | 0.28 |
| CESC | 700,000 | 11.59 | 0.28 |
| Cholaman.Inv.&Fn | 60,000 | 11.10 | 0.27 |
| Unicommerce | 1,296,372 | 10.98 | 0.27 |
| Tube Investments | 38,200 | 10.52 | 0.26 |
| B P C L | 300,000 | 9.59 | 0.24 |
| Coal India | 221,764 | 9.18 | 0.23 |
| JSW Cement | 658,308 | 8.76 | 0.22 |
| J K Cements | 11,821 | 6.44 | 0.16 |
| Latent View | 174,113 | 5.51 | 0.14 |
| Westlife Food | 84,256 | 4.27 | 0.10 |
| L&T Technology | 9,687 | 3.44 | 0.08 |
| S I D B I | 4,000 | 40.10 | 0.99 |
| Vedanta Aluminiu | 3,500 | 35.28 | 0.87 |
| Adani Power | 3,500 | 34.87 | 0.86 |
| L&T Metro Rail | 3,500 | 34.69 | 0.85 |
| Suryapet Khammam | 4,836 | 31.60 | 0.78 |
| Torrent Power | 300 | 31.00 | 0.76 |
| AP State Beverag | 2,500 | 25.37 | 0.62 |
| Vastu Finserve | 2,500 | 24.76 | 0.61 |
| Indusind General | 250 | 24.93 | 0.61 |
| Federal Bank | 25 | 24.70 | 0.61 |
| Bajaj Finance | 2,500 | 24.85 | 0.61 |
| Bharti Telecom | 2,500 | 24.89 | 0.61 |
| Mancherial Repal | 2,380 | 21.86 | 0.54 |
| Incred Financial | 2,000 | 20.11 | 0.49 |
| Indostar Capital | 2,000 | 20.10 | 0.49 |
| Aptus Finance In | 2,100 | 13.15 | 0.32 |
| Cholaman.Inv.&Fn | 1,200 | 12.13 | 0.30 |
| N A B A R D | 1,000 | 10.01 | 0.25 |
| KOTAK MAHI. INV. | 1,000 | 9.92 | 0.24 |
| Vedanta | 600 | 6.05 | 0.15 |
| T S I I C L | 600 | 6.06 | 0.15 |
| AU Small Finance | 5 | 5.02 | 0.12 |
| National High | 5,000 | 27.00 | 0.67 |
| JTPM Metal Trade | 2,500 | 26.87 | 0.66 |
| GSEC | 5,000,000 | 51.03 | 1.25 |
| GSEC | 3,000,000 | 28.77 | 0.71 |
| GSEC | 2,500,000 | 25.80 | 0.63 |
| GSEC | 1,000,000 | 10.35 | 0.25 |
| GSEC | 1,000,000 | 10.11 | 0.25 |
| GSEC | 1,000,000 | 9.79 | 0.24 |
| GSEC | 900,000 | 9.23 | 0.23 |
| 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 | 117.55 | 2.89 |
| Net CA & Others | 0 | 24.90 | 0.60 |
| TVS Motor Co. | 663,240 | 0.69 | 0.02 |
| Muthoot Finance | 4,500 | 45.02 | 1.11 |
| C C I | 0 | 1.04 | 0.03 |
| Brookfield India | 1,104,355 | 37.71 | 0.93 |
| Mindspace Busine | 619,388 | 30.48 | 0.75 |
| Nexus Select | 1,400,000 | 23.37 | 0.57 |
| Knowledge Realty | 1,444,500 | 17.10 | 0.42 |
| Cube Highways | 3,800,000 | 59.64 | 1.46 |
| RaajMarg Infra | 1,758,783 | 20.48 | 0.50 |
| IndiGrid Trust | 275,972 | 4.93 | 0.12 |
| National High | 14,760 | 0.25 | 0.01 |
