Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 118794

Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan

Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹122.4949
AMFI Code / ISIN
118794 / INF204K01B08
Category Peer Standing
#40 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.55% p.a.
3Y CAGR
+11.33% p.a.
5Y CAGR
+10.70% p.a.
10Y CAGR
+10.35% p.a.
Since Inception CAGR
+11.88% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.45
Calmar Ratio
0.27
Annualized Volatility (3Y)
+10.65%
Maximum Drawdown
-42.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.52% / +12.58% / +11.39%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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