Nippon India Mutual FundHybrid Scheme - Aggressive Hybrid FundDirectIDCW

NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

Scheme code #147684 · Open Ended Schemes

₹0.0234

Latest NAV

21-03-2025

125.00%

Day change

₹0.0234

52-week high

₹0.0104

52-week low

NAV history

Returns

1 month	125.00%
3 months	125.00%
6 months	125.00%
1 year (absolute)	125.00%
3 years (absolute)	125.00%
5 years (absolute)	125.00%
1Y CAGR	125.13%
3Y CAGR	31.03%
5Y CAGR	17.60%
Since inception CAGR	15.93%

Risk metrics

Volatility (1Y, annualized σ)	82.08%
Volatility (3Y, annualized σ)	47.32%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	0.94
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Aggressive Hybrid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204KB11G2
ISIN (Div reinvest)	INF204KB12G0
AMC code	NI
Scheme code	147684
Earliest NAV date	25-09-2019
Total NAV observations	1,354
History last refreshed	2026-09-06 10:52:08 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.