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Scheme Information
Nippon India Agrsv Hyb Qt IDCW-R
as of 25 May 2026, 16:46 PM
Scheme Asset Size₹3958.21 Cr
Expense Ratio1.63%
Cash Holding5.03757%
Fund TypeOpen-End
PlanGrowth
BenchmarkCRISIL Hybrid 35+65 - Agg TR INR
Launch Date2013-06-21
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 -2.23%
In the last 3 months -3.84%
In the last 6 months -4.22%
In the last 1 Years 0.81%
In the last 3 Years 0.42%
In the last 5 Years 0.73%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.82% |
| ICICI Bank Ltd | Financial Services | E | 4.10% |
| Bharti Airtel Ltd | Communication Services | E | 3.72% |
| Larsen & Toubro Ltd | Industrials | E | 3.60% |
| Axis Bank Ltd | Financial Services | E | 2.99% |
| Reliance Industries Ltd | Energy | E | 2.91% |
| NTPC Ltd | Utilities | E | 2.82% |
| State Bank of India | Financial Services | E | 1.97% |
| Bajaj Finance Ltd | Financial Services | E | 1.89% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.89% |
| Jindal Steel Ltd | Basic Materials | E | 1.70% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.46% |
| Infosys Ltd | Technology | E | 1.43% |
| Cube Highways Trust | Industrials | E | 1.42% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.38% |
| Tata Steel Ltd | Basic Materials | E | 1.37% |
| Lupin Ltd | Healthcare | E | 1.37% |
| 7.1% Govt Stock 2034 | - | BT | 1.27% |
| Eternal Ltd | Consumer Cyclical | E | 1.17% |
| Siemens Energy India Ltd | Utilities | E | 1.12% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.10% |
| L&T Finance Ltd | Financial Services | E | 1.07% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.06% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.06% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.06% |
| Jtpm Metal TRaders Limited | - | B | 0.92% |
| InterGlobe Aviation Ltd | Industrials | E | 0.92% |
| Swiggy Ltd | Consumer Cyclical | E | 0.89% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.88% |
| Adani Power Limited | - | B | 0.88% |
| Suryapet Khammam Road Private Limited | - | B | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 0.86% |
| Mindspace Business Parks REIT Unit | Real Estate | ER | 0.84% |
| HCL Technologies Ltd | Technology | E | 0.80% |
| Torrent Power Limited | - | B | 0.78% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.77% |
| Voltas Ltd | Consumer Cyclical | E | 0.76% |
| Coal India Ltd | Energy | E | 0.76% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.74% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.73% |
| United Spirits Ltd | Consumer Defensive | E | 0.72% |
| 7.09% Govt Stock 2054 | - | BT | 0.71% |
| PB Fintech Ltd | Financial Services | E | 0.69% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.69% |
| National Highways Infra Trust Units | Real Estate | ER | 0.67% |
| Coforge Ltd | Technology | E | 0.67% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.67% |
| Kaynes Technology India Ltd | Technology | E | 0.67% |
| 7.8% Gujarat Sdl 2032 | - | BT | 0.64% |
| Vedanta Limited | - | B | 0.64% |
| Andhra Pradesh State Beverages Corporation Limited | - | B | 0.63% |
| Uttar Pradesh (Government of) 7.81% | - | DS | 0.63% |
| Vastu Finserve India Private Limited | - | B | 0.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.62% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.62% |
| Indusind General Insurance Company Limited | - | B | 0.62% |
| The Federal Bank Limited | - | B | 0.62% |
| KEI Industries Ltd | Industrials | E | 0.62% |
| Dixon Technologies (India) Ltd | Technology | E | 0.56% |
| Tech Mahindra Ltd | Technology | E | 0.56% |
| Mancherial Repallewada Road Private Limited | - | B | 0.55% |
| Nexus Select Trust Reits | Real Estate | ER | 0.55% |
| Indostar Capital Finance Limited | - | B | 0.51% |
| Incred Financial Services Limited | - | B | 0.51% |
| Raajmarg Infra Investment Trust Units | Financial Services | E | 0.49% |
| National Highways Infra TRust | - | B | 0.48% |
| CESC Ltd | Utilities | E | 0.47% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 0.46% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.46% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.45% |
| Knowledge Realty Trust Units | Real Estate | ER | 0.43% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.43% |
| Mphasis Ltd | Technology | E | 0.43% |
| Siemens Ltd | Industrials | E | 0.42% |
| NTPC Green Energy Ltd | Utilities | E | 0.40% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.39% |
| 7.41% Govt Stock 2036 | - | BT | 0.39% |
| Delhivery Ltd | Industrials | E | 0.38% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.37% |
| Medplus Health Services Ltd | Healthcare | E | 0.37% |
| APtus Finance India Private Limited | - | B | 0.37% |
| IndiGrid Infrastructure Trust Units Series - IV | Utilities | E | 0.35% |
| Fortis Healthcare Ltd | Healthcare | E | 0.34% |
| Info Edge (India) Ltd | Communication Services | E | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.32% |
| ITC Ltd | Consumer Defensive | E | 0.32% |
| Trent Ltd | Consumer Cyclical | E | 0.31% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.31% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.30% |
| Unicommerce eSolutions Ltd | Technology | E | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.28% |
| KFin Technologies Ltd | Technology | E | 0.28% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.27% |
| ACME Solar Holdings Ltd | Utilities | E | 0.26% |
| 8.35% Gujarat Sdl 2029 | - | BT | 0.26% |
| Vedanta Limited | - | B | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Kotak Mahindra Investments Limited | - | B | 0.25% |
| Telangana (Government of) 7.76% | - | DS | 0.25% |
| 7.3% Govt Stock 2053 | - | BT | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.24% |
| 7.18% Govt Stock 2037 | - | BT | 0.23% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.23% |
| JSW Cement Ltd | Basic Materials | E | 0.20% |
| National Highways Infra TRust | - | B | 0.17% |
| JK Cement Ltd | Basic Materials | E | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.15% |
| Latent View Analytics Ltd | Industrials | E | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | - | B | 0.13% |
| Au Small Finance Bank Limited | - | B | 0.13% |
| Summit Digitel Infrastructure Limited | - | B | 0.13% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.10% |
| L&T Technology Services Ltd | Technology | E | 0.09% |
| 7.42% Tamilnadu Sgs 2034 | - | BT | 0.05% |
| Tvs Motor Company Limited | - | P | 0.02% |
| 6.68% Govt Stock 2031 | - | BT | 0.00487% |
| 7.57% Govt Stock 2033 | - | BT | 0.00266% |
| 6.16% Govt Stock 2028 | - | BT | 0.00255% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00233% |
| 7.26% Govt Stock 2029 | - | BT | 0.00222% |
| Triparty Repo | - | CR | 3.07% |
| Net Current Assets | - | C | 1.32% |
| Shinhan Bank | - | CD | 0.62% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
| Power Finance Corp Ltd | - | E | - |
| Stanley Lifestyles Ltd | - | E | - |
| Andhra Pradesh (Government of) 7.99% | - | DS | - |
| Aditya Birla Real Estate Limited | - | B | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
78.62%
Debt
16.32%
Cash
5.04%
Equity sector allocation
Loading chart…
Basic Materials
3.43%
Communication Services
4.04%
Consumer Cyclical
9.97%
Consumer Defensive
4.05%
Energy
3.9%
Financial Services
23.28%
Healthcare
4.98%
Industrials
10.19%
Real Estate
3.56%
Technology
5.79%
Utilities
5.43%
Others
21.38%
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
19.06%
23.87%
3Y Returns
+23.87%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.06%
23.87%
3Y Returns
+23.87%
Quant Multi Asset Allocation Gr
Allocation
Min. Investment
₹5000
Category Returns
19.06%
23.87%
3Y Returns
+23.41%
About Nippon India Agrsv Hyb Qt IDCW-R
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
+11.63%
Fund Manager
Meenakshi Dawar
Risk Profile
Very High Risk
Expense Ratio
1.63%
Fund Size
₹3958.21 Cr
FAQ's
What has been the returns generated by Nippon India Agrsv Hyb Qt IDCW-R over different time periods?
The Nippon India Agrsv Hyb Qt IDCW-R has given returns
1-Year
0.81
3-Year
12.40
5-Year
11.63
What is the expense ratio of Nippon India Agrsv Hyb Qt IDCW-R?
The expense ratio of Nippon India Agrsv Hyb Qt IDCW-R is 1.63%.
What is the AUM (Assets Under Management) of Nippon India Agrsv Hyb Qt IDCW-R?
The AUM, short for Assets Under Management of Nippon India Agrsv Hyb Qt IDCW-R is ₹3958.21 Cr as of 21 Apr 3224.
What are the top stock holdings of Nippon India Agrsv Hyb Qt IDCW-R?
The Nippon India Agrsv Hyb Qt IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 4.82% |
| ICICI Bank Ltd | 4.10% |
| Bharti Airtel Ltd | 3.72% |
| Larsen & Toubro Ltd | 3.60% |
| Axis Bank Ltd | 2.99% |
| Reliance Industries Ltd | 2.91% |
| NTPC Ltd | 2.82% |
| State Bank of India | 1.97% |
| Bajaj Finance Ltd | 1.89% |
| Mahindra & Mahindra Ltd | 1.89% |
| Jindal Steel Ltd | 1.70% |
| TVS Motor Co Ltd | 1.46% |
| Sun Pharmaceuticals Industries Ltd | 1.46% |
| Infosys Ltd | 1.43% |
| Cube Highways Trust | 1.42% |
| SBI Life Insurance Co Ltd | 1.38% |
| Tata Steel Ltd | 1.37% |
| Lupin Ltd | 1.37% |
| 7.1% Govt Stock 2034 | 1.27% |
| Eternal Ltd | 1.17% |
| Siemens Energy India Ltd | 1.12% |
| Hindustan Unilever Ltd | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.10% |
| L&T Finance Ltd | 1.07% |
| Samvardhana Motherson International Ltd | 1.06% |
| Brookfield India Real Estate Trust | 1.06% |
| UTI Asset Management Co Ltd | 1.06% |
| Jtpm Metal TRaders Limited | 0.92% |
| InterGlobe Aviation Ltd | 0.92% |
| Swiggy Ltd | 0.89% |
| Tata Motors Ltd | 0.88% |
| Adani Power Limited | 0.88% |
| Suryapet Khammam Road Private Limited | 0.88% |
| L&T Metro Rail (Hyderabad) Limited | 0.86% |
| Mindspace Business Parks REIT Unit | 0.84% |
| HCL Technologies Ltd | 0.80% |
| Torrent Power Limited | 0.78% |
| Apollo Hospitals Enterprise Ltd | 0.77% |
| Voltas Ltd | 0.76% |
| Coal India Ltd | 0.76% |
| Varun Beverages Ltd | 0.74% |
| Kotak Mahindra Bank Ltd | 0.73% |
| United Spirits Ltd | 0.72% |
| 7.09% Govt Stock 2054 | 0.71% |
| PB Fintech Ltd | 0.69% |
| Kirloskar Oil Engines Ltd | 0.69% |
| National Highways Infra Trust Units | 0.67% |
| Coforge Ltd | 0.67% |
| Rainbow Childrens Medicare Ltd | 0.67% |
| Kaynes Technology India Ltd | 0.67% |
| 7.8% Gujarat Sdl 2032 | 0.64% |
| Vedanta Limited | 0.64% |
| Andhra Pradesh State Beverages Corporation Limited | 0.63% |
| Uttar Pradesh (Government of) 7.81% | 0.63% |
| Vastu Finserve India Private Limited | 0.62% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.62% |
| Bharat Heavy Electricals Ltd | 0.62% |
| Indusind General Insurance Company Limited | 0.62% |
| The Federal Bank Limited | 0.62% |
| KEI Industries Ltd | 0.62% |
| Dixon Technologies (India) Ltd | 0.56% |
| Tech Mahindra Ltd | 0.56% |
| Mancherial Repallewada Road Private Limited | 0.55% |
| Nexus Select Trust Reits | 0.55% |
| Indostar Capital Finance Limited | 0.51% |
| Incred Financial Services Limited | 0.51% |
| Raajmarg Infra Investment Trust Units | 0.49% |
| National Highways Infra TRust | 0.48% |
| CESC Ltd | 0.47% |
| Avenue Supermarts Ltd | 0.46% |
| Angel One Ltd Ordinary Shares | 0.46% |
| Vishal Mega Mart Ltd | 0.45% |
| Knowledge Realty Trust Units | 0.43% |
| Radico Khaitan Ltd | 0.43% |
| Mphasis Ltd | 0.43% |
| Siemens Ltd | 0.42% |
| NTPC Green Energy Ltd | 0.40% |
| Cholamandalam Financial Holdings Ltd | 0.39% |
| 7.41% Govt Stock 2036 | 0.39% |
| Delhivery Ltd | 0.38% |
| Whirlpool of India Ltd | 0.38% |
| ICICI Lombard General Insurance Co Ltd | 0.37% |
| Medplus Health Services Ltd | 0.37% |
| APtus Finance India Private Limited | 0.37% |
| IndiGrid Infrastructure Trust Units Series - IV | 0.35% |
| Fortis Healthcare Ltd | 0.34% |
| Info Edge (India) Ltd | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | 0.32% |
| ITC Ltd | 0.32% |
| Trent Ltd | 0.31% |
| Cholamandalam Investment And Finance Company Limited | 0.31% |
| Electronics Mart India Ltd | 0.30% |
| Unicommerce eSolutions Ltd | 0.30% |
| Tube Investments of India Ltd Ordinary Shares | 0.28% |
| KFin Technologies Ltd | 0.28% |
| Britannia Industries Ltd | 0.27% |
| ACME Solar Holdings Ltd | 0.26% |
| 8.35% Gujarat Sdl 2029 | 0.26% |
| Vedanta Limited | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Kotak Mahindra Investments Limited | 0.25% |
| Telangana (Government of) 7.76% | 0.25% |
| 7.3% Govt Stock 2053 | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | 0.24% |
| 7.18% Govt Stock 2037 | 0.23% |
| Bharat Petroleum Corp Ltd | 0.23% |
| JSW Cement Ltd | 0.20% |
| National Highways Infra TRust | 0.17% |
| JK Cement Ltd | 0.16% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.15% |
| Latent View Analytics Ltd | 0.13% |
| Telangana State Industrial Infrastructure Corporation Limited | 0.13% |
| Au Small Finance Bank Limited | 0.13% |
| Summit Digitel Infrastructure Limited | 0.13% |
| Westlife Foodworld Ltd | 0.10% |
| L&T Technology Services Ltd | 0.09% |
| 7.42% Tamilnadu Sgs 2034 | 0.05% |
| Tvs Motor Company Limited | 0.02% |
| 6.68% Govt Stock 2031 | 0.00% |
| 7.57% Govt Stock 2033 | 0.00% |
| 6.16% Govt Stock 2028 | 0.00% |
| Kwality Walls India Ltd | 0.00% |
| 7.26% Govt Stock 2029 | 0.00% |
| Triparty Repo | 3.07% |
| Net Current Assets | 1.32% |
| Shinhan Bank | 0.62% |
| Cash Margin - Ccil | 0.02% |
| Cash | 0.00% |
| Power Finance Corp Ltd | - |
| Stanley Lifestyles Ltd | - |
| Andhra Pradesh (Government of) 7.99% | - |
| Aditya Birla Real Estate Limited | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
In which sectors has Nippon India Agrsv Hyb Qt IDCW-R invested in?
The Nippon India Agrsv Hyb Qt IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.43% |
| Communication Services | 4.04% |
| Consumer Cyclical | 9.97% |
| Consumer Defensive | 4.05% |
| Energy | 3.90% |
| Financial Services | 23.28% |
| Healthcare | 4.98% |
| Industrials | 10.19% |
| Real Estate | 3.56% |
| Technology | 5.79% |
| Utilities | 5.43% |
What is the risk level of Nippon India Agrsv Hyb Qt IDCW-R?
This is a Aggressive Allocation fund comes with Very High Risk.
Who are the fund managers of Nippon India Agrsv Hyb Qt IDCW-R?
Nippon India Agrsv Hyb Qt IDCW-R fund managers are Meenakshi Dawar, Kinjal Desai, Sushil Budhia, Amber Singhania.
Is there a minimum SIP amount to invest in Nippon India Agrsv Hyb Qt IDCW-R?
The minimum SIP amount to start investment in Nippon India Agrsv Hyb Qt IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Nippon India Agrsv Hyb Qt IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Nippon India Agrsv Hyb Qt IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Nippon India Agrsv Hyb Qt IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Nippon India Agrsv Hyb Qt IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Nippon India Agrsv Hyb Qt IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Nippon India Agrsv Hyb Qt IDCW-R?
The exit load of Nippon India Agrsv Hyb Qt IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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