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Nippon India Mutual FundHybrid Schemes - Aggressive Hybrid FundRegularIDCW

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

Scheme code #148268 · Open Ended Schemes

Latest NAV
28-08-2026
Day change
52-week high
52-week low
NAV history isn't available for this scheme yet.
Returns
1 month
3 months
6 months
1 year (absolute)
3 years (absolute)
5 years (absolute)
1Y CAGR
3Y CAGR
5Y CAGR
Since inception CAGR
Risk metrics
Volatility (1Y, annualized σ)
Volatility (3Y, annualized σ)
Max drawdown (1Y)
Max drawdown (3Y)
Max drawdown (all time)
Sharpe ratio (1Y, rf=6%)
Sharpe ratio (3Y, rf=6%)
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Aggressive Hybrid Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF204KB15U4
ISIN (Div reinvest)INF204KB16U2
AMC codeNI
Scheme code148268
Earliest NAV date
Total NAV observations
History last refreshed

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.