Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

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

Scheme code #139680 · Open Ended Schemes

₹16.7003

Latest NAV

04-09-2026

-0.06%

Day change

₹18.2726

52-week high

₹9.0406

52-week low

NAV history

Returns

1 month	-1.55%
3 months	3.93%
6 months	-4.45%
1 year (absolute)	-5.05%
3 years (absolute)	17.48%
5 years (absolute)	35.95%
1Y CAGR	-5.05%
3Y CAGR	5.52%
5Y CAGR	6.33%
Since inception CAGR	5.26%

Risk metrics

Volatility (1Y, annualized σ)	76.71%
Volatility (3Y, annualized σ)	45.20%
Max drawdown (1Y)	-50.52%
Max drawdown (3Y)	-52.80%
Max drawdown (all time)	-52.80%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	-0.01

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)	INF204KB1BF2
ISIN (Div reinvest)	INF204KB1BG0
AMC code	NI
Scheme code	139680
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.