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Scheme Information
Nippon India Agrsv Hyb IDCW-P
as of 13 Apr 2026, 12:25 PM
Scheme Asset Size₹4063.06 Cr
Expense Ratio1.95%
Cash Holding3.52689%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2009-04-01
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -7.61%
In the last 3 months -8.13%
In the last 6 months -6.76%
In the last 1 Years 0.46%
In the last 3 Years 0.46%
In the last 5 Years 0.75%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.17% |
| Larsen & Toubro Ltd | Industrials | E | 3.74% |
| ICICI Bank Ltd | Financial Services | E | 3.55% |
| Axis Bank Ltd | Financial Services | E | 3.18% |
| State Bank of India | Financial Services | E | 2.99% |
| Bharti Airtel Ltd | Communication Services | E | 2.94% |
| Reliance Industries Ltd | Energy | E | 2.77% |
| NTPC Ltd | Utilities | E | 2.63% |
| Infosys Ltd | Technology | E | 2.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.96% |
| Jindal Steel Ltd | Basic Materials | E | 1.68% |
| Bajaj Finance Ltd | Financial Services | E | 1.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.58% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.50% |
| National Highways Infra Trust Units | Real Estate | ER | 1.44% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.37% |
| Tata Steel Ltd | Basic Materials | E | 1.34% |
| Lupin Ltd | Healthcare | E | 1.33% |
| Cube Highways Trust | Industrials | E | 1.31% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.27% |
| 7.10% Gs 2034 | - | BT | 1.26% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.17% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.13% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.07% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.06% |
| L&T Finance Ltd | Financial Services | E | 1.06% |
| InterGlobe Aviation Ltd | Industrials | E | 1.01% |
| Siemens Energy India Ltd | Utilities | E | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.97% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.97% |
| HCL Technologies Ltd | Technology | E | 0.91% |
| Jtpm Metal TRaders Limited | - | B | 0.90% |
| Swiggy Ltd | Consumer Cyclical | E | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.89% |
| National Bank For Agriculture And Rural Development | - | B | 0.87% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.87% |
| Adani Power Ltd | - | B | 0.86% |
| Suryapet Khammam Road Private Limited | - | B | 0.85% |
| Voltas Ltd | Consumer Cyclical | E | 0.80% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.77% |
| Torrent Power Limited | - | B | 0.77% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.77% |
| United Spirits Ltd | Consumer Defensive | E | 0.73% |
| 7.09% Gs 2054 | - | BT | 0.71% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.70% |
| Coal India Ltd | Energy | E | 0.66% |
| 7.8% Gujarat Sdl 2032 | - | BT | 0.64% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.63% |
| KEI Industries Ltd | Industrials | E | 0.63% |
| Vedanta Limited | - | B | 0.62% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.62% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.62% |
| Kaynes Technology India Ltd | Technology | E | 0.62% |
| Aditya Birla Real Estate Limited | - | B | 0.61% |
| Vastu Finserve India Private Limited | - | B | 0.61% |
| The Federal Bank Limited | - | B | 0.61% |
| PB Fintech Ltd | Financial Services | E | 0.60% |
| Indusind General Insurance Company Limited | - | B | 0.60% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.59% |
| Nexus Select Trust Reits | Real Estate | ER | 0.56% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.56% |
| Mancherial Repallewada Road Private Limited | - | B | 0.55% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.55% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.53% |
| Dixon Technologies (India) Ltd | Technology | E | 0.52% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.51% |
| Tech Mahindra Ltd | Technology | E | 0.50% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.50% |
| Indostar Capital Finance Limited | - | B | 0.50% |
| Incred Financial Services Limited | - | B | 0.50% |
| National Highways Infra TRust | - | B | 0.47% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.46% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.43% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.42% |
| Mphasis Ltd | Technology | E | 0.42% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.40% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.39% |
| CESC Ltd | Utilities | E | 0.39% |
| APtus Finance India Private Limited | - | B | 0.39% |
| 7.41% Gs 2036 | - | BT | 0.39% |
| Muthoot Finance Limited | - | B | 0.38% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.38% |
| Siemens Ltd | Industrials | E | 0.37% |
| Medplus Health Services Ltd | Healthcare | E | 0.35% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.35% |
| Delhivery Ltd | Industrials | E | 0.35% |
| Unicommerce eSolutions Ltd | Technology | E | 0.34% |
| Fortis Healthcare Ltd | Healthcare | E | 0.34% |
| Info Edge (India) Ltd | Communication Services | E | 0.34% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.33% |
| NTPC Green Energy Ltd | Utilities | E | 0.32% |
| ITC Ltd | Consumer Defensive | E | 0.31% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.29% |
| KFin Technologies Ltd | Technology | E | 0.29% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.28% |
| Coforge Ltd | Technology | E | 0.28% |
| Trent Ltd | Consumer Cyclical | E | 0.28% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.26% |
| 8.35% Gujarat Sdl 2029 | - | BT | 0.26% |
| Telangana (Government of) 7.76% | - | DS | 0.25% |
| Power Finance Corporation Limited | - | B | 0.25% |
| Vedanta Limited | - | B | 0.25% |
| Kotak Mahindra Investments Limited | - | B | 0.25% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.24% |
| Muthoot Fincorp Limited 10.4% | - | B | 0.24% |
| 7.18% Gs 2037 | - | BT | 0.23% |
| JSW Cement Ltd | Basic Materials | E | 0.20% |
| ACME Solar Holdings Ltd | Utilities | E | 0.20% |
| National Highways Infra TRust | - | B | 0.17% |
| JK Cement Ltd | Basic Materials | E | 0.16% |
| Power Finance Corp Ltd | Financial Services | E | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.15% |
| Latent View Analytics Ltd | Industrials | E | 0.14% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.12% |
| Au Small Finance Bank Limited | - | B | 0.12% |
| Summit Digitel Infrastructure Limited | - | B | 0.12% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.11% |
| Stanley Lifestyles Ltd | Consumer Cyclical | E | 0.10% |
| L&T Technology Services Ltd | Technology | E | 0.08% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.05% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.01423% |
| 6.68% Gs 2031 | - | BT | 0.00487% |
| 7.57% Gs 2033 | - | BT | 0.00265% |
| Goi Floating Rate Bond 2028 | - | BT | 0.00249% |
| 7.26% Gs 2029 | - | BT | 0.0022% |
| Triparty Repo | - | CR | 1.54% |
| Shinhan Bank | - | CD | 0.60% |
| Cash Margin - Derivatives | - | CA | 0.49% |
| Net Current Assets | - | C | 0.26% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
| Indostar Capital Finance Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
79.09%
Debt
17.37%
Cash
3.53%
Equity sector allocation
Loading chart…
Basic Materials
3.39%
Communication Services
3.8%
Consumer Cyclical
10.2%
Consumer Defensive
3.59%
Energy
3.71%
Financial Services
24.04%
Healthcare
4.78%
Industrials
9.69%
Real Estate
4.55%
Technology
6.12%
Utilities
5.22%
Others
20.91%
Fund House Contact Details
Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
Nippon Life India Asset Management Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.14%
25.24%
3Y Returns
+25.24%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.14%
25.24%
3Y Returns
+25.22%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.14%
25.24%
3Y Returns
+22.51%
About Nippon India Agrsv Hyb IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+11.83%
Fund Manager
Meenakshi Dawar
Risk Profile
Very High Risk
Expense Ratio
1.95%
Fund Size
₹4063.06 Cr
Invest Anytime, Anywhere
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