e.g. Tata motors, Reliance MF, 500570

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹4072.36 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

March 6, 2020

Fund Manager

Ms. Meenakshi Dawar

Initial Price

10

AUM Fund

4072.36 Cr

Min investment

Rs 500

Expense Ratio

1.1%

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

Triparty Repo 4.11%
NTPC Limited 2.25%
Cube Highways Trust-InvIT Fund 1.47%
7.1% Government of India 1.24%
Muthoot Finance Limited 1.10%
Brookfield India Real Estate Trust 0.93%
8.45% Adani Airport Holdings Limited 0.85%
8.2% Adani Power Limited 0.85%
7.55% L&T Metro Rail (Hyderabad) Limited 0.84%
8.28% Suryapet Khammam Road Ltd 0.77%
Mindspace Business Parks REIT 0.75%
8.65% Torrent Power Limited 0.75%
7.09% Government of India 0.70%
JTPM Metal Traders Limited 0.66%
7.8% State Government Securities 0.63%
9.5% Vedanta Aluminium Metal Limited 0.62%
9.25% Vastu Finserve India Private Limited 0.61%
7.61% Small Industries Dev Bank of India 0.61%
7.75% Bharti Telecom Limited 0.61%
7.79% Bajaj Finance Limited 0.60%
8.2% The Federal Bank Limited 0.60%
Nexus Select Trust - REIT 0.58%
NHPC Limited 0.57%
8.08% Mancherial Repallewada Road Private Limited 0.54%
Raajmarg Infra Investment Trust 0.52%
9.95% IndoStar Capital Finance Limited 0.49%
9.5% Incred Financial Services Limited 0.49%
National Highways Infra Trust 0.48%
Meesho Ltd 0.43%
Knowledge Realty Trust 0.39%
10.5% Triumph Composites Limited 0.37%
7.29% Small Industries Dev Bank of India 0.36%
9% Aptus Finance India Private Limited 0.32%
Net Current Assets 0.31%
9.4% Vedanta Aluminium Metal Limited 0.25%
7.76% State Government Securities 0.25%
8.35% State Government Securities 0.25%
CESC Limited 0.25%
7.3% Government of India 0.24%
7.61% Kotak Mahindra Investments Limited 0.24%
7.48% National Bank For Agriculture and Rural Development 0.24%
7.18% Government of India 0.22%
8.95% Vedanta Limited 0.15%
IndiGrid Infrastructure Trust 0.12%
9.3% AU Small Finance Bank Limited 0.12%
7.42% State Government Securities 0.05%
Cash Margin - CCIL 0.03%
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02%
National Highways Infra Trust 0.01%
7.57% Government of India 0.00%
7.26% Government of India 0.00%
6.17% Government of India 0.00%
6.68% Government of India 0.00%

Sector Allocation

Banks 14.98%
Telecommunications 3.47%
Miscellaneous 9.20%
Power 4.05%
Finance 13.10%
Auto 4.72%
Iron and Steel 2.77%
Pharmaceuticals and health care 5.37%
Service 4.26%
Auto Ancillaries 1.45%
Information Technology 4.71%
Engineering 3.29%
Electric Equipment 1.34%
Personal Care 0.74%
Consumer Durables 1.47%
Cables 1.25%
Beverages - Non-Alcoholic 0.56%
Beverages - Alcoholic 0.55%
Food Processing 0.94%
Retail 0.38%
Automobiles 0.36%
Textiles 0.31%
Petroleum 0.52%
Cement 0.35%
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
March 6, 2020
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 - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly?

A: The latest NAV of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly?

A: Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly 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 - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly?

A: The expense ratio of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly is 1.1%, which impacts overall returns.

Q: Who manages Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly?

A: Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly is managed by Ms. Meenakshi Dawar, who oversees investment strategy and portfolio decisions.

Q: Is Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly a good investment?

A: Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly 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 - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly?

A: The exit load of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly 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 - Segregated Portfolio 2 - Direct Plan - IDCW-Monthly taxed?

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

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