TradePilotMutual funds · Hybrid Funds
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 139679
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF204KB1BD7
- Plan / option
- Direct / IDCW
- Fund age
- 10.3 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -1.2%
6 months▲ +3.5%
1 year▼ -5.2%
3-year CAGR▲ +6.7%
5-year CAGR▲ +6.8%
10-year CAGR▲ +6.7%
Volatility (3y)12.1%
Sharpe (3y)0.12
Sortino (3y)0.15
Beta vs NIFTY 500.84
Max fall (3y)-18.5%
Computed from NAV (2524 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 122.4949 |
| Direct · IDCW | 0.0466 |
| Direct · IDCW | 0.0234 |
| Direct · IDCW | 0.0322 |
| Regular · IDCW | 0.0360 |
| Regular · IDCW | 0.0224 |
| Regular · IDCW | 0.0309 |
| Direct · IDCW | 38.2723 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.