Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectGrowth

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

Scheme code #118794 · Open Ended Schemes

₹122.2123

Latest NAV

01-09-2026

-0.50%

Day change

₹123.9249

52-week high

₹110.4828

52-week low

NAV history

Returns

1 month	-0.31%
3 months	4.47%
6 months	1.39%
1 year (absolute)	4.43%
3 years (absolute)	39.40%
5 years (absolute)	74.44%
1Y CAGR	4.44%
3Y CAGR	11.71%
5Y CAGR	11.77%
Since inception CAGR	12.04%

Risk metrics

Volatility (1Y, annualized σ)	10.43%
Volatility (3Y, annualized σ)	10.50%
Max drawdown (1Y)	-9.94%
Max drawdown (3Y)	-12.87%
Max drawdown (all time)	-42.35%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.51

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01B08
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118794
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 08:12:30 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.