Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundDirectIDCW

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

Scheme code #139679 · Open Ended Schemes

₹18.7949

Latest NAV

04-09-2026

-0.05%

Day change

₹20.2836

52-week high

₹17.05

52-week low

NAV history

Returns

1 month	-1.48%
3 months	4.15%
6 months	-3.27%
1 year (absolute)	-3.46%
3 years (absolute)	22.10%
5 years (absolute)	44.08%
1Y CAGR	-3.46%
3Y CAGR	6.88%
5Y CAGR	7.57%
Since inception CAGR	6.50%

Risk metrics

Volatility (1Y, annualized σ)	13.45%
Volatility (3Y, annualized σ)	12.03%
Max drawdown (1Y)	-15.94%
Max drawdown (3Y)	-18.48%
Max drawdown (all time)	-46.97%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.07

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)	INF204KB1BD7
ISIN (Div reinvest)	INF204KB1BE5
AMC code	NI
Scheme code	139679
Earliest NAV date	09-08-2016
Total NAV observations	2,481
History last refreshed	2026-09-05 08:58:16 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.