Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

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

Scheme code #118793 · Open Ended Schemes

₹38.184

Latest NAV

01-09-2026

-0.50%

Day change

₹41.0329

52-week high

₹34.5195

52-week low

NAV history

Returns

1 month	-0.31%
3 months	4.47%
6 months	-5.29%
1 year (absolute)	-2.45%
3 years (absolute)	23.17%
5 years (absolute)	47.36%
1Y CAGR	-2.45%
3Y CAGR	7.19%
5Y CAGR	8.06%
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	13.40%
Volatility (3Y, annualized σ)	12.01%
Max drawdown (1Y)	-15.87%
Max drawdown (3Y)	-18.36%
Max drawdown (all time)	-45.78%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01B16
ISIN (Div reinvest)	INF204K01B24
AMC code	NI
Scheme code	118793
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 09:06:13 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.