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Nippon India Mutual Fund

NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204K01FX9
NAV · 06-Jul-2026
26.8787
1M
+3.94%
6M
-7.75%
1Y (CAGR)
-4.73%
3Y (CAGR)
+6.55%
5Y (CAGR)
+7.05%
Since inception (CAGR)
+4.04%

NAV history

18.0822.6727.2504-07-202303-07-202626.74
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
45.21%
Downside dev (3y)
47.91%
Max drawdown (3y)
-53.1%
Sharpe (3y)
0.00
SIP XIRR (3y)
-0.29%
SIP XIRR (5y)
+4.66%
Calendar-year returns
2020 -5.3%2021 +27.8%2022 +6.6%2023 +16.8%2024 +16.1%2025 -1.8%

Fund facts

AUM₹39,371 Cr
Launch date10-May-2005
Plan typeOpen Ended · Hybrid
Min lumpsum500/- and in multiples of Re.1 thereafter
Lock-inNone
Volatility13.05
AMCNippon Life India Asset Management Limited

Objective · The primary investment objective of this option is to generate consistent returns and appreciation of capital by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments.

scheme documents ↗