e.g. Tata motors, Reliance MF, 500570

Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹3856.85 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

AMC

Nippon Life India Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Meenakshi Dawar

Initial Price

10

AUM Fund

3856.85 Cr

Min investment

Rs 500

Expense Ratio

1.12%

SIP Minimum Investment

(1) Rs.100/- per month and in multiples of Re. 1/- thereafter for minimum 60 months.(2) Rs.500/- per month and in multiples of Re. 1/- thereafter for minimum 12 months.(3) Rs.1,000/- per month and in multiples of Re. 1/- thereafter for minimum 6 months.(4) Rs.500/- per quarter and in multiples of Re. 1/- thereafter for minimum 12 quarters.(5) Rs.1,500/- per quarter and in multiples of Re. 1/- thereafter for minimum 4 quarters.(6) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter.

Holdings

NTPC Limited 2.34%
Cube Highways Trust-InvIT Fund 1.53%
Triparty Repo 1.34%
National Bank For Agriculture and Rural Development 1.27%
Muthoot Finance Limited 1.17%
5% GMR Airports Limited 1.03%
Brookfield India Real Estate Trust 0.96%
8.45% Adani Airport Holdings Limited 0.90%
7.55% L&T Metro Rail (Hyderabad) Limited 0.87%
8.28% Suryapet Khammam Road Ltd 0.82%
Mindspace Business Parks REIT 0.80%
8.65% Torrent Power Limited 0.79%
7.09% Government of India 0.73%
JTPM Metal Traders Limited 0.70%
8.49% Clean Max Enviro Energy Solutions Limited 0.65%
Hero Fincorp Limited 0.65%
9.5% Vedanta Aluminium Metal Limited 0.65%
9.5% DMI Finance Private Limited 0.64%
8.2% Adani Power Limited 0.64%
7.75% Bharti Telecom Limited 0.64%
7.61% Small Industries Dev Bank of India 0.64%
9.1% SK Finance Limited 0.64%
8.2% The Federal Bank Limited 0.63%
7.79% Bajaj Finance Limited 0.62%
Nexus Select Trust - REIT 0.61%
NHPC Limited 0.57%
8.08% Mancherial Repallewada Road Private Limited 0.55%
Raajmarg Infra Investment Trust 0.55%
9.95% IndoStar Capital Finance Limited 0.52%
9.5% Incred Financial Services Limited 0.52%
National Highways Infra Trust 0.50%
Meesho Ltd 0.50%
Knowledge Realty Trust 0.42%
10.5% Triumph Composites Limited 0.39%
9.25% Vastu Finserve India Private Limited 0.39%
7.29% Small Industries Dev Bank of India 0.38%
9% Aptus Finance India Private Limited 0.31%
8.35% State Government Securities 0.27%
9.4% Vedanta Aluminium Metal Limited 0.26%
7.76% State Government Securities 0.26%
CESC Limited 0.24%
7.18% Government of India 0.23%
Net Current Assets 0.17%
8.95% Vedanta Limited 0.16%
9.3% AU Small Finance Bank Limited 0.13%
7.61% Kotak Mahindra Investments Limited 0.13%
IndiGrid Infrastructure Trust 0.12%
7.42% State Government Securities 0.05%
Cash Margin - CCIL 0.01%
6.17% Government of India 0.00%
7.57% Government of India 0.00%
7.26% Government of India 0.00%
6.68% Government of India 0.00%

Sector Allocation

Banks 14.97%
Telecommunications 3.55%
Miscellaneous 8.94%
Power 4.23%
Finance 14.98%
Auto 4.55%
Iron and Steel 2.85%
Service 3.94%
Pharmaceuticals and health care 5.25%
Auto Ancillaries 1.46%
Information Technology 4.48%
Engineering 3.43%
Electric Equipment 1.37%
Personal Care 0.75%
Cables 1.18%
Consumer Durables 1.45%
Beverages - Non-Alcoholic 0.64%
Beverages - Alcoholic 0.57%
Food Processing 0.90%
Retail 0.39%
Automobiles 0.36%
Textiles 0.30%
Petroleum 0.53%
Cement 0.16%
Address
4th Floor, Tower A,Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai Maharashtra India 400013
Phone
+91 22 68087000
Fax
+91 22 68087097
Launch Date
January 1, 2013
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The latest NAV of Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is ₹ .

Q: What type of mutual fund is Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.

Q: What is the expense ratio of Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The expense ratio of Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is 1.12%, which impacts overall returns.

Q: Who manages Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is managed by Ms. Meenakshi Dawar, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment a good investment?

A: Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment?

A: The exit load of Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units.Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, thereafter., applicable if redeemed within the specified period.

Q: How is Nippon India Aggressive Hybrid Fund - Direct Plan - Monthly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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