Nippon India Aggressive Hybrid Fund - Quarterly IDCW Option
Category: Hybrid: Aggressive
Launch Date: 19-06-2013
AUM:
4,073.07 Cr
Expense Ratio
1.96%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF204K013R8
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 - Quarterly IDCW Option | 4.06 | 11.21 | 10.86 |
| 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
22.996
Last change
-0.02 (-0.0831%)
Fund Size (AUM)
₹ 4,073.07 Cr
Performance
11.92% (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/- | 4.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.66 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.6 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.13 |
| Triparty Repo | 3.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
| NTPC LIMITED EQ | 2.49 |
| Bajaj Finance Limited | 2.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.43 |
| Automobile and Auto Components | 5.74 |
| Capital Goods | 5.58 |
| Healthcare | 5.17 |
| Consumer Services | 4.69 |
| Power | 4.27 |
| Information Technology | 4.11 |
| Oil, Gas & Consumable Fuels | 3.8 |
| Construction | 3.66 |
| Telecommunication | 3.6 |