NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204K013R8

NAV · 06-Jul-2026

₹22.7779

+3.94%

-7.82%

1Y (CAGR)

-4.80%

3Y (CAGR)

+6.44%

5Y (CAGR)

+6.77%

Since inception (CAGR)

+6.45%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

45.22%

Downside dev (3y)

47.94%

Max drawdown (3y)

-53.2%

Sharpe (3y)

0.00

SIP XIRR (3y)

-0.42%

SIP XIRR (5y)

+4.40%

Calendar-year returns

2020 -5.3%2021 +27.8%2022 +6.6%2023 +15.6%2024 +16.1%2025 -2.0%

Fund facts

Fund managerMeenakshi Dawar · Kinjal Desai · Sushil Budhia · Amber Singhania

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 ↗