Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) / AMFI 122766

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

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

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

Latest NAV (2026-11-09)
₹25.3608
AMFI Code / ISIN
122766 / INF204K011R2
Category Peer Standing
#81 of 108 ranked peers in Open Ended Schemes ( Hybrid Schemes - Aggressive Hybrid Fund ) by 3Y Sortino
Historical Track
2013-10-11 to 2026-11-09 (3,217 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
-5.46% p.a.
3Y CAGR
+5.75% p.a.
5Y CAGR
+5.95% p.a.
10Y CAGR
+5.88% p.a.
Since Inception CAGR
+7.30% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.12
Annualized Volatility (3Y)
+12.55%
Maximum Drawdown
-46.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.84% / +6.83% / +6.27%

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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