NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204K011R2

NAV · 06-Jul-2026

₹25.3103

+4.01%

-7.75%

1Y (CAGR)

-4.31%

3Y (CAGR)

+7.10%

5Y (CAGR)

+7.61%

Since inception (CAGR)

+7.45%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

12.55%

Downside dev (3y)

13.12%

Max drawdown (3y)

-20.8%

Sharpe (3y)

0.05

SIP XIRR (3y)

+0.13%

SIP XIRR (5y)

+5.16%

Calendar-year returns

2020 -4.5%2021 +30.2%2022 +7.4%2023 +17.1%2024 +17.1%2025 -1.4%

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

Volatility13.97

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 ↗