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Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

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

Scheme code #112937 · Open Ended Schemes

₹27.0052
Latest NAV
28-08-2026
0.03%
Day change
₹28.9857
52-week high
₹14.4758
52-week low
NAV history
Returns
1 month1.75%
3 months3.22%
6 months-5.05%
1 year (absolute)-2.13%
3 years (absolute)19.34%
5 years (absolute)39.47%
1Y CAGR-2.13%
3Y CAGR6.07%
5Y CAGR6.88%
Since inception CAGR4.07%
Risk metrics
Volatility (1Y, annualized σ)76.61%
Volatility (3Y, annualized σ)45.22%
Max drawdown (1Y)-50.06%
Max drawdown (3Y)-53.09%
Max drawdown (all time)-53.09%
Sharpe ratio (1Y, rf=6%)-0.11
Sharpe ratio (3Y, rf=6%)0.00
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF204K01FX9
ISIN (Div reinvest)INF204K01FY7
AMC codeNI
Scheme code112937
Earliest NAV date21-05-2010
Total NAV observations4,010
History last refreshed2026-08-30 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.