| Nippon India Aggressive Hybrid Fund - Dir (IDCW-M) | |
|---|---|
| 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 | Aggressive Hybrid Fund |
| Launch Date | 08-Aug-16 |
| Fund Manager | Meenakshi Dawar |
| Net Assets () | 3,987.84 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.6197859% | 0.0 |
| Date | 15-Nov-19 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.18 | 1.94 | 4.41 | 8.61 | 6.91 | 18.47 | 20.40 | 11.12 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.93 |
| ICICI Bank | 4.53 |
| Bharti Airtel | 3.35 |
| Larsen & Toubro | 3.27 |
| Reliance Industr | 3.03 |
| Infosys | 2.93 |
| Axis Bank | 2.81 |
| NTPC | 2.35 |
| St Bk of India | 2.08 |
| M & M | 1.88 |
| Jindal Steel | 1.61 |
| Bajaj Finance | 1.54 |
| UTI AMC | 1.52 |
| SBI Life Insuran | 1.38 |
| Sun Pharma.Inds. | 1.34 |
| Interglobe Aviat | 1.28 |
| Hind. Unilever | 1.27 |
| National High | 1.24 |
| TVS Motor Co. | 1.21 |
| Cube Highways | 1.21 |
| HCL Technologies | 1.15 |
| Lupin | 1.14 |
| Hind.Aeronautics | 1.13 |
| Angel One | 1.04 |
| Tata Steel | 1.03 |
| Prestige Estates | 0.97 |
| Rainbow Child. | 0.97 |
| Eternal Ltd | 0.94 |
| Samvardh. Mothe. | 0.81 |
| United Spirits | 0.77 |
| Tata Motors | 0.76 |
| PB Fintech. | 0.75 |
| Dixon Technolog. | 0.75 |
| Mindspace Busine | 0.74 |
| Apollo Hospitals | 0.73 |
| Siemens Ener.Ind | 0.70 |
| Coal India | 0.69 |
| IndusInd Bank | 0.67 |
| SBI Cards | 0.64 |
| Tech Mahindra | 0.63 |
| Varun Beverages | 0.57 |
| Bharti Airtel PP | 0.55 |
| Mphasis | 0.54 |
| Chola Financial | 0.54 |
| Tata Power Co. | 0.51 |
| Supreme Inds. | 0.51 |
| Honeywell Auto | 0.49 |
| Nexus Select | 0.49 |
| KEI Industries | 0.48 |
| B H E L | 0.47 |
| CESC | 0.43 |
| ICICI Lombard | 0.43 |
| ITC | 0.42 |
| Vishal Mega Mart | 0.42 |
| Kaynes Tech | 0.41 |
| Equitas Sma. Fin | 0.41 |
| Unicommerce | 0.41 |
| HDFC Life Insur. | 0.41 |
| L&T Finance Ltd | 0.41 |
| Medplus Health | 0.38 |
| Siemens | 0.36 |
| Electronics Mart | 0.36 |
| Kirloskar Oil | 0.34 |
| Radico Khaitan | 0.33 |
| Crompton Gr. Con | 0.32 |
| Brookfield India | 0.32 |
| Delhivery | 0.31 |
| Fortis Health. | 0.29 |
| Bajaj Auto | 0.28 |
| Power Fin.Corpn. | 0.27 |
| Whirlpool India | 0.26 |
| B P C L | 0.25 |
| Latent View | 0.23 |
| ACME Solar Hold. | 0.21 |
| Stanley Lifesty. | 0.21 |
| Cipla | 0.20 |
| Zensar Tech. | 0.19 |
| Westlife Food | 0.17 |
| J K Cements | 0.09 |
| TREPS | 2.06 |
| GSEC | 1.55 |
| GSEC | 1.31 |
| Suryapet Khammam | 0.98 |
| N A B A R D | 0.90 |
| L&T Metro Rail | 0.88 |
| Torrent Power | 0.80 |
| GSEC | 0.76 |
| AU Small Finance | 0.75 |
| GSEC | 0.66 |
| Jamnagar Utiliti | 0.64 |
| GSEC | 0.64 |
| Indostar Capital | 0.63 |
| Titan Company | 0.63 |
| A B Real Estate | 0.63 |
| Vedanta | 0.63 |
| Federal Bank | 0.63 |
| Reliance General | 0.57 |
| Incred Financial | 0.50 |
| National High | 0.47 |
| Aptus Finance In | 0.46 |
| Muthoot Finance | 0.39 |
| IIFL Finance | 0.38 |
| HDFC Life Insur. | 0.38 |
| Cholaman.Inv.&Fn | 0.31 |
| Godrej Industrie | 0.26 |
| Power Fin.Corpn. | 0.26 |
| Indostar Capital | 0.25 |
| Vedanta | 0.25 |
| National High | 0.17 |
| T S I I C L | 0.16 |
| T S I I C L | 0.16 |
| T S I I C L | 0.15 |
| T S I I C L | 0.15 |
| T S I I C L | 0.15 |
| T S I I C L | 0.15 |
| T S I I C L | 0.15 |
| Piramal Finance. | 0.13 |
| Summit Digitel. | 0.13 |
| AU Small Finance | 0.13 |
| GSEC | 0.05 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| T S I I C L | 0.00 |
| Net CA & Others | 1.20 |
| C C I | 0.02 |
| Cash Margin - Derivatives | 0.50 |
