| 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 | 4,063.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 25.00000.0000 | 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 | -2.10 | -7.23 | -8.29 | -5.65 | 3.03 | 13.37 | 12.40 | 11.66 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,364,712 | 209.93 | 5.17 |
| Larsen & Toubro | 354,838 | 151.81 | 3.74 |
| ICICI Bank | 1,046,000 | 144.23 | 3.55 |
| Axis Bank | 933,200 | 129.15 | 3.18 |
| SBI | 1,010,000 | 121.37 | 2.99 |
| Bharti Airtel | 635,000 | 119.34 | 2.94 |
| Reliance Industr | 806,000 | 112.35 | 2.77 |
| NTPC | 2,800,620 | 106.96 | 2.63 |
| Infosys | 670,896 | 87.22 | 2.15 |
| M & M | 235,000 | 79.84 | 1.96 |
| Jindal Steel | 549,338 | 68.35 | 1.68 |
| Bajaj Finance | 656,000 | 65.33 | 1.61 |
| TVS Motor Co. | 165,810 | 64.16 | 1.58 |
| SBI Life Insuran | 300,000 | 61.12 | 1.50 |
| Sun Pharma.Inds. | 320,000 | 55.58 | 1.37 |
| Tata Steel | 2,572,980 | 54.63 | 1.34 |
| Lupin | 235,000 | 54.09 | 1.33 |
| Hind. Unilever | 221,296 | 51.74 | 1.27 |
| Samvardh. Mothe. | 3,457,963 | 46.11 | 1.13 |
| UTI AMC | 439,674 | 43.41 | 1.07 |
| L&T Finance Ltd | 1,511,857 | 42.93 | 1.06 |
| Tata Motors | 851,610 | 43.03 | 1.06 |
| Interglobe Aviat | 85,150 | 41.10 | 1.01 |
| Siemens Ener.Ind | 135,550 | 39.73 | 0.98 |
| Eternal | 1,601,465 | 39.44 | 0.97 |
| HCL Technologies | 265,000 | 36.81 | 0.91 |
| Hind.Aeronautics | 92,261 | 36.10 | 0.89 |
| Swiggy | 1,199,343 | 36.19 | 0.89 |
| Voltas | 209,281 | 32.68 | 0.80 |
| Apollo Hospitals | 40,000 | 31.29 | 0.77 |
| Kotak Mah. Bank | 750,000 | 31.14 | 0.77 |
| United Spirits | 215,000 | 29.69 | 0.73 |
| Coal India | 621,764 | 26.78 | 0.66 |
| KEI Industries | 50,198 | 25.50 | 0.63 |
| Rainbow Child. | 211,455 | 25.16 | 0.62 |
| Kaynes Tech | 65,224 | 25.15 | 0.62 |
| PB Fintech. | 164,689 | 24.40 | 0.60 |
| Equitas Sma. Fin | 3,698,897 | 23.81 | 0.59 |
| Varun Beverages | 500,000 | 22.57 | 0.56 |
| Kirloskar Oil | 160,000 | 22.29 | 0.55 |
| Bharti Airtel PP | 144,642 | 21.38 | 0.53 |
| Dixon Technolog. | 20,000 | 21.06 | 0.52 |
| SBI Cards | 269,200 | 20.85 | 0.51 |
| Tech Mahindra | 150,000 | 20.37 | 0.50 |
| Angel One | 870,940 | 20.31 | 0.50 |
| B H E L | 700,000 | 18.55 | 0.46 |
| Mphasis | 75,000 | 17.22 | 0.42 |
| Vishal Mega Mart | 1,462,883 | 17.23 | 0.42 |
| Chola Financial | 100,000 | 16.34 | 0.40 |
| CESC | 1,000,000 | 15.82 | 0.39 |
| ICICI Lombard | 83,617 | 15.90 | 0.39 |
| Avenue Super. | 40,000 | 15.39 | 0.38 |
| Siemens | 43,550 | 14.89 | 0.37 |
| Whirlpool India | 152,907 | 14.10 | 0.35 |
| Medplus Health | 167,620 | 14.21 | 0.35 |
| Delhivery | 324,400 | 14.06 | 0.35 |
| Unicommerce | 1,296,372 | 13.97 | 0.34 |
| Fortis Health. | 146,646 | 13.82 | 0.34 |
| Info Edg.(India) | 132,679 | 13.66 | 0.34 |
| Radico Khaitan | 50,000 | 13.25 | 0.33 |
| NTPC Green Ene. | 1,439,470 | 12.98 | 0.32 |
| ITC | 397,847 | 12.48 | 0.31 |
| KFin Technolog. | 122,554 | 11.72 | 0.29 |
| Crompton Gr. Con | 460,000 | 11.86 | 0.29 |
| Trent | 29,590 | 11.54 | 0.28 |
| B P C L | 300,000 | 11.56 | 0.28 |
| Coforge | 97,383 | 11.55 | 0.28 |
| Tube Investments | 38,200 | 10.52 | 0.26 |
| Electronics Mart | 969,900 | 9.75 | 0.24 |
| ACME Solar Hold. | 341,872 | 8.07 | 0.20 |
| JSW Cement | 658,308 | 8.23 | 0.20 |
| J K Cements | 11,821 | 6.69 | 0.16 |
| Power Fin.Corpn. | 155,719 | 6.44 | 0.16 |
| Latent View | 174,113 | 5.87 | 0.14 |
| Westlife Food | 91,781 | 4.54 | 0.11 |
| Stanley Lifesty. | 240,817 | 3.90 | 0.10 |
| L&T Technology | 9,687 | 3.40 | 0.08 |
| Kwality Wall's | 221,296 | 0.58 | 0.01 |
| L&T Metro Rail | 3,500 | 35.17 | 0.87 |
| N A B A R D | 3,500 | 35.31 | 0.87 |
| Vedanta | 3,500 | 35.29 | 0.87 |
| Adani Power | 3,500 | 34.92 | 0.86 |
| Suryapet Khammam | 4,836 | 34.67 | 0.85 |
| Torrent Power | 300 | 31.27 | 0.77 |
| Muthoot Finance | 11,500 | 25.16 | 0.62 |
| AP State Beverag | 2,500 | 25.22 | 0.62 |
| Vastu Finserve | 2,500 | 24.93 | 0.61 |
| A B Real Estate | 2,500 | 24.98 | 0.61 |
| Federal Bank | 25 | 24.88 | 0.61 |
| Indusind General | 250 | 24.29 | 0.60 |
| Mancherial Repa. | 2,380 | 22.36 | 0.55 |
| Incred Financial | 2,000 | 20.15 | 0.50 |
| Indostar Capital | 2,000 | 20.23 | 0.50 |
| Aptus Finance In | 2,100 | 15.78 | 0.39 |
| Cholaman.Inv.&Fn | 1,200 | 12.22 | 0.30 |
| T S I I C L | 1,100 | 11.14 | 0.27 |
| Power Fin.Corpn. | 100 | 10.07 | 0.25 |
| KOTAK MAHI. INV. | 1,000 | 10.03 | 0.25 |
| AU Small Finance | 5 | 5.04 | 0.12 |
| Summit Digitel. | 50 | 5.03 | 0.12 |
| JTPM Metal Trade | 3,500 | 36.48 | 0.90 |
| National High | 5,000 | 26.13 | 0.64 |
| GSEC | 5,000,000 | 51.36 | 1.26 |
| GSEC | 3,000,000 | 29.04 | 0.71 |
| GSEC | 2,500,000 | 25.95 | 0.64 |
| GSEC | 2,500,000 | 25.52 | 0.63 |
| GSEC | 1,500,000 | 15.69 | 0.39 |
| GSEC | 1,000,000 | 10.49 | 0.26 |
| GSEC | 1,000,000 | 10.17 | 0.25 |
| GSEC | 900,000 | 9.26 | 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 | 62.61 | 1.54 |
| Net CA & Others | 0 | 10.65 | 0.25 |
| TVS Motor Co. | 663,240 | 0.68 | 0.02 |
| Cash Margin - Derivatives | 0 | 20.00 | 0.49 |
| Shinhan Bank | 500 | 24.32 | 0.60 |
| C C I | 0 | 0.74 | 0.02 |
| Brookfield India | 1,285,584 | 47.44 | 1.17 |
| Mindspace Busine | 850,748 | 39.32 | 0.97 |
| Nexus Select | 1,400,000 | 22.64 | 0.56 |
| Knowledge Realty | 1,444,500 | 17.31 | 0.43 |
| National High | 3,764,760 | 58.35 | 1.44 |
| Cube Highways | 3,800,000 | 53.20 | 1.31 |
| IndiGrid Trust | 1,715,738 | 28.53 | 0.70 |
