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NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204K01B16
NAV · 06-Jul-2026
₹38.1962
1M
+4.01%
6M
-7.40%
1Y (CAGR)
-3.95%
3Y (CAGR)
+8.20%
5Y (CAGR)
+8.71%
Since inception (CAGR)
+7.38%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
11.95%
Downside dev (3y)
11.80%
Max drawdown (3y)
-18.4%
Sharpe (3y)
0.14
SIP XIRR (3y)
+1.37%
SIP XIRR (5y)
+6.46%
Calendar-year returns
2020 -4.5%2021 +28.9%2022 +7.4%2023 +19.5%2024 +17.1%2025 +1.3%
Fund facts
Fund managerMeenakshi Dawar · Kinjal Desai · Sushil Budhia · Amber Singhania
AUM₹39,371 Cr
Expense ratio0.93% · 2026-05-31
Launch date10-May-2005
Plan typeOpen Ended · Hybrid
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility14.01
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 ↗