NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 01-04-2009
AUM:
₹ 3,700.53 Cr
Expense Ratio
1.96%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF204K01FX9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Meenakshi Dawar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option | 6.62 | 13.51 | 12.73 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.1465
Last change
0.37 (1.3967%)
Fund Size (AUM)
₹ 3,700.53 Cr
Performance
13.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing a major portion in equity and a small portion in debt and money market instruments. It will invest upto 50 per cent of its assets in equities and equity related securities and atleast 25 per cent of its assets in debt and money market instruments with an average maturity of 1 to 7 years.
Fund Manager
Sushil Budhia, Meenakshi Dawar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.17 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.99 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.77 |
| NTPC LIMITED EQ | 2.63 |
| INFOSYS LIMITED EQ FV RS 5 | 2.15 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.34 |
| Capital Goods | 5.56 |
| Automobile and Auto Components | 4.93 |
| Information Technology | 4.82 |
| Healthcare | 4.43 |
| Consumer Services | 3.98 |
| Construction | 3.74 |
| Oil, Gas & Consumable Fuels | 3.71 |
| Power | 3.54 |
| Telecommunication | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 12.73 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.28 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.62 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.33 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.77 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.07 |
| Mirae Asset Aggressive Hybrid Reg Gr | 11.89 |
| ICICI Pru Equity & Debt Gr | 18.81 |
| SBI Equity Hybrid Reg Gr | 12.15 |
| Navi Aggressive Hybrid Reg Gr | 11.27 |