Nippon India Aggressive Hybrid Fund-Growth
The fund is rated 3 stars. Asset mix was a strength, while balance between returns and downside risk provided some support. Investment selection within each industry did not provide enough support for a higher rating.
This fund has a good track record with Asset Allocation, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 4072.358 AUM and a 1.96 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (126)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 5.02% | ₹204.43 Cr | 14,06,000 |
| HDFC Bank Ltd. | 4.31% | ₹175.46 Cr | 24,74,712 |
| Others | 4.11% | ₹167.21 Cr | — |
| Bharti Airtel Ltd. | 3.47% | ₹141.26 Cr | 7,79,642 |
| Larsen & Toubro Ltd. | 3.22% | ₹131.06 Cr | 3,24,025 |
| Axis Bank Ltd. | 2.98% | ₹121.32 Cr | 9,33,200 |
| Reliance Industries Ltd. | 2.53% | ₹102.93 Cr | 8,06,000 |
| NTPC Ltd. | 2.25% | ₹91.69 Cr | 28,00,620 |
| Bajaj Finance Ltd. | 2.07% | ₹84.33 Cr | 7,97,830 |
| Mahindra & Mahindra Ltd. | 1.94% | ₹79.2 Cr | 2,41,312 |
ફંડ વિગતો
Long term capital growth. Investment in equity and equity related instruments and fixed income instruments.
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.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.