Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularGrowth

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Regular Plan - Growth Option

Scheme code #112936 · Open Ended Schemes

₹108.0772

Latest NAV

28-08-2026

0.02%

Day change

₹108.9566

52-week high

₹97.4319

52-week low

NAV history

Returns

1 month	1.75%
3 months	3.22%
6 months	1.60%
1 year (absolute)	4.72%
3 years (absolute)	37.97%
5 years (absolute)	71.26%
1Y CAGR	4.72%
3Y CAGR	11.32%
5Y CAGR	11.36%
Since inception CAGR	10.88%

Risk metrics

Volatility (1Y, annualized σ)	10.46%
Volatility (3Y, annualized σ)	10.49%
Max drawdown (1Y)	-10.13%
Max drawdown (3Y)	-13.18%
Max drawdown (all time)	-43.26%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01FW1
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	112936
Earliest NAV date	21-05-2010
Total NAV observations	4,010
History last refreshed	2026-08-30 16:40:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.