NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 01-04-2009
AUM:
₹ 3,958.2 Cr
Expense Ratio
2.1%
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 | -0.79 | 12.33 | 11.62 |
| 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
25.73
Last change
-0.07 (-0.2686%)
Fund Size (AUM)
₹ 3,958.2 Cr
Performance
13.08% (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/- | 4.89 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.93 |
| NTPC LIMITED EQ | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.93 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.88 |
| National Highways Infra Trust | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.91 |
| Capital Goods | 5.33 |
| Healthcare | 4.77 |
| Information Technology | 4.71 |
| Automobile and Auto Components | 4.65 |
| Consumer Services | 4.1 |
| Oil, Gas & Consumable Fuels | 3.92 |
| Power | 3.82 |
| Telecommunication | 3.76 |
| Construction | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW | 11.62 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 13.58 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 16.63 |
| Bandhan Aggr Hyb Fund Reg Gr | 12.24 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.81 |
| SBI Equity Hybrid Reg Gr | 11.35 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.4 |
| Navi Aggressive Hybrid Reg Gr | 10.24 |
| Mirae Asset Aggressive Hybrid Reg Gr | 10.7 |
| ICICI Pru Equity & Debt Gr | 16.78 |