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Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

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

Scheme code #122766 · Open Ended Schemes

₹25.2045
Latest NAV
02-09-2026
-0.39%
Day change
₹27.2911
52-week high
₹22.874
52-week low
NAV history
Returns
1 month-0.69%
3 months3.91%
6 months-4.95%
1 year (absolute)-3.20%
3 years (absolute)18.99%
5 years (absolute)38.72%
1Y CAGR-3.20%
3Y CAGR5.96%
5Y CAGR6.77%
Since inception CAGR7.36%
Risk metrics
Volatility (1Y, annualized σ)13.65%
Volatility (3Y, annualized σ)12.61%
Max drawdown (1Y)-16.19%
Max drawdown (3Y)-20.82%
Max drawdown (all time)-46.72%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.01
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF204K011R2
ISIN (Div reinvest)INF204K012R0
AMC codeNI
Scheme code122766
Earliest NAV date11-10-2013
Total NAV observations3,170
History last refreshed2026-09-03 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.