← Nippon India Mutual Fund
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)Very High Risk★★★★★ISIN INF204KB1BF2
NAV · 06-Jul-2026
₹16.7866
1M
+3.94%
6M
-8.61%
1Y (CAGR)
-5.61%
3Y (CAGR)
+6.77%
5Y (CAGR)
+7.23%
Since inception (CAGR)
+5.35%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
45.19%
Downside dev (3y)
47.87%
Max drawdown (3y)
-52.8%
Sharpe (3y)
0.01
SIP XIRR (3y)
-0.28%
SIP XIRR (5y)
+4.81%
Calendar-year returns
2020 -5.3%2021 +27.8%2022 +6.6%2023 +17.0%2024 +16.1%2025 -0.2%
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 ↗