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Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Aggressive Hybrid Fund - Dir (IDCW-Q)
AMC : Nippon India Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jun-13
Fund Manager : Meenakshi Dawar
Net Assets:(Rs. cr) 3987.84
NAV Graph
NAV Details
NAV Date : 11-Jul-25
NAV [Rs] : 26.24
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 10% of the units allotted shall be redeemed within any exit load, on or before completion of 12 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 12 months from the date of allotment of units. Nil - If redeemed / switched after completion of 12 moths from the date of allotment of units.
Latest Payouts
  Dividends Bonus
Ratio 0.9739493 % NA
Date 29-Mar-19 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :11-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.42 0.27 9.60 6.12 5.65 19.11 20.94 13.67
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7518 2.8106 1.3398 5.6159 0.0183
Asset Allocation
Holdings 30-Jun-25
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
TVS Motor Co. 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
Dixon Technolog. 0.75
PB Fintech. 0.75
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
Supreme Inds. 0.51
Tata Power Co. 0.51
Honeywell Auto 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
Unicommerce 0.41
Equitas Sma. Fin 0.41
L&T Finance Ltd 0.41
HDFC Life Insur. 0.41
Medplus Health 0.38
Electronics Mart 0.36
Siemens 0.36
Kirloskar Oil 0.34
Radico Khaitan 0.33
Crompton Gr. Con 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
Stanley Lifesty. 0.21
ACME Solar Hold. 0.21
Cipla 0.20
Zensar Tech. 0.19
Westlife Food 0.17
J K Cements 0.09
T S I I C L 1.07
Suryapet Khammam 0.98
N A B A R D 0.90
Vedanta 0.88
AU Small Finance 0.88
Indostar Capital 0.88
L&T Metro Rail 0.88
Torrent Power 0.80
Jamnagar Utiliti 0.64
A B Real Estate 0.63
Titan Company 0.63
Federal Bank 0.63
Reliance General 0.57
Incred Financial 0.50
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
Piramal Finance. 0.13
Summit Digitel. 0.13
National High 0.64
GSEC 1.55
GSEC 1.31
GSEC 0.76
GSEC 0.66
GSEC 0.64
GSEC 0.05
GSEC 0.00
GSEC 0.00
GSEC 0.00
GSEC 0.00
TREPS 2.06
Net CA & Others 1.20
Cash Margin - Derivatives 0.50
C C I 0.02
Mindspace Busine 0.74
Nexus Select 0.49
Brookfield India 0.32
National High 1.24
Cube Highways 1.21
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