Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 122765
NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option
Nippon India Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) • Regular Plan • QUARTERLY IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹22.7574
- AMFI Code / ISIN
- 122765 / INF204K013R8
- Category Peer Standing
- #87 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
- Historical Track
- 2013-06-21 to 2026-11-09 (3,293 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
- -5.94% p.a.
- 3Y CAGR
- +5.09% p.a.
- 5Y CAGR
- +5.11% p.a.
- 10Y CAGR
- +4.75% p.a.
- Since Inception CAGR
- +6.31% p.a.
- Sortino Ratio (3Y)
- -0.14
- Sharpe Ratio (3Y)
- -0.11
- Calmar Ratio
- 0.11
- Annualized Volatility (3Y)
- +12.42%
- Maximum Drawdown
- -47.99%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.66% / +5.86% / +5.14%
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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