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Nippon India Mutual Fund

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204K01B08
NAV · 06-Jul-2026
122.2513
1M
+4.01%
6M
-0.87%
1Y (CAGR)
+2.83%
3Y (CAGR)
+12.76%
5Y (CAGR)
+12.44%
Since inception (CAGR)
+12.15%

NAV history

93.0810411404-07-202303-07-2026121.61
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
10.43%
Downside dev (3y)
8.29%
Max drawdown (3y)
-12.9%
Sharpe (3y)
0.60
SIP XIRR (3y)
+7.83%
SIP XIRR (5y)
+11.64%
Calendar-year returns
2020 -4.5%2021 +28.8%2022 +7.4%2023 +25.0%2024 +17.1%2025 +7.1%

Fund facts

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
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 ↗