TradePilotMutual funds · Hybrid Funds
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)
Nippon India Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 147688
- Category
- Hybrid Schemes - Aggressive Hybrid Fund
- ISIN
- INF204KB14G6
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +125.5%
3 months▲ +125.5%
6 months▲ +125.5%
1 year▲ +125.5%
3-year CAGR▲ +31.1%
5-year CAGR▲ +17.7%
10-year CAGR–
Volatility (3y)73.3%
Sharpe (3y)0.50
Sortino (3y)97.46
Beta vs NIFTY 502.09
Max fall (3y)0.0%
Computed from NAV (1354 daily points to 2025-03-21). 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 |
| Direct · IDCW | 38.2723 |
| Direct · IDCW | 18.9036 |
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.