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Nippon India Mutual FundHybrid Scheme - Aggressive Hybrid FundGrowth

Nippon India Equity Hybrid Fund - Segregated Portfolio 1 - Growth Plan

Scheme code #147685 · Open Ended Schemes

₹0.1172
Latest NAV
21-03-2025
126.25%
Day change
₹0.1172
52-week high
₹0.0518
52-week low
NAV history
Returns
1 month126.25%
3 months126.25%
6 months126.25%
1 year (absolute)126.25%
3 years (absolute)126.25%
5 years (absolute)126.25%
1Y CAGR126.38%
3Y CAGR31.27%
5Y CAGR17.73%
Since inception CAGR16.05%
Risk metrics
Volatility (1Y, annualized σ)82.64%
Volatility (3Y, annualized σ)47.65%
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 houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Aggressive Hybrid Fund
Plan—
OptionGrowth
ISIN (Growth)INF204KB13G8
ISIN (Div reinvest)—
AMC codeNI
Scheme code147685
Earliest NAV date25-09-2019
Total NAV observations1,354
History last refreshed2026-09-06 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.