Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

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

Scheme code #122765 · Open Ended Schemes

₹22.6526

Latest NAV

02-09-2026

-0.39%

Day change

₹24.5819

52-week high

₹12.2673

52-week low

NAV history

Returns

1 month	-0.77%
3 months	3.70%
6 months	-5.02%
1 year (absolute)	-3.69%
3 years (absolute)	16.79%
5 years (absolute)	33.36%
1Y CAGR	-3.69%
3Y CAGR	5.30%
5Y CAGR	5.93%
Since inception CAGR	6.37%

Risk metrics

Volatility (1Y, annualized σ)	76.61%
Volatility (3Y, annualized σ)	45.30%
Max drawdown (1Y)	-50.10%
Max drawdown (3Y)	-53.23%
Max drawdown (all time)	-53.23%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	-0.02

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Aggressive Hybrid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K013R8
ISIN (Div reinvest)	INF204K014R6
AMC code	NI
Scheme code	122765
Earliest NAV date	21-06-2013
Total NAV observations	3,246
History last refreshed	2026-09-03 04:41:09 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.