Should I invest in NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option?

We don't give personal investment advice. NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 52.8%. 5-year CAGR: 6.99%.

Nippon India

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option

Latest NAV

₹16.0657

As of

3 Jun 2026

2,415 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.14%	+10.29%	-10.15	21 / 37	Q3
1W	-1.18%	+9.11%	-10.29	16 / 37	Q2
2W	-0.09%	+9.94%	-10.03	13 / 37	Q2
1M	-1.64%	+9.09%	-10.73	20 / 37	Q3
3M	-9.19%	+8.02%	-17.22	36 / 37	Q4
6M	-11.52%	+5.31%	-16.83	33 / 36	Q4
YTD	-11.35%	+4.85%	-16.20	34 / 36	Q4
1Y	-7.32%	+7.28%	-14.59	25 / 36	Q3
2Y	-3.33%	+3.65%	-6.98	23 / 36	Q3
3Y	+6.94%	+9.44%	-2.50	21 / 36	Q3
4Y	+7.31%	+9.24%	-1.93	21 / 35	Q3
5Y	+6.99%	+8.27%	-1.28	21 / 33	Q3
7Y	+6.50%	+8.65%	-2.15	19 / 30	Q3
10Y	—	—	—	—	—
Inception	+5.00%	+7.16%	-2.15	22 / 37	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-11.35%	-6.67%	-4.68	29 / 31
2025	-0.68%	+13.04%	-13.73	21 / 34
2024	+16.01%	+11.71%	+4.30	9 / 34
2023	+16.58%	+15.66%	+0.92	14 / 34
2022	+6.59%	+1.00%	+5.59	9 / 34
2021	+27.25%	+21.44%	+5.81	9 / 34
2020	-5.50%	+9.68%	-15.18	32 / 34
2019	+0.57%	+3.54%	-2.98	20 / 32
2018	-11.81%	-7.66%	-4.15	24 / 32
2017	+20.01%	+16.43%	+3.58	9 / 32
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+7.39%

108 windows

min -39.1% · max 64.4%

60% positive

3-Year rolling

+6.92%

84 windows

min -15.7% · max 23.3%

77% positive

5-Year rolling

+8.38%

59 windows

min 0.8% · max 18.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+6.70%

35 windows

min 5.0% · max 8.9%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.95%

3-year · annualised

Sharpe ratio

0.08

vs risk-free 6.5%

Sortino ratio

0.10

Downside-only deviation

Max drawdown

-52.80%

Sep 2024 → Apr 2026

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Aggressive Hybrid Fund

Scheme	Fund house	NAV	As of
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Magnum Balanced Fund - Dividend	SBI	₹65.1273	3 Jun 2026
ICICI Prudential Balanced Plan-Dividend	ICICI Prudential	₹42.1200	3 Jun 2026
FT India Balanced Fund-Dividend Plan	Franklin Templeton	₹27.5483	3 Jun 2026
Kotak Balance	Kotak Mahindra	₹36.6150	3 Jun 2026
DSP BlackRock Balanced Fund-Dividend	DSP BlackRock	₹26.1570	3 Jun 2026
Canara Robeco Balance - Dividend Plan	Canara Robeco	₹89.4500	3 Jun 2026
UTI â€“ Balanced Fund-Growth	UTI	₹393.2851	3 Jun 2026
PGIM India Aggressive Hybrid Equity Fund - Dividend Option	PGIM India	₹13.4500	2 Jun 2026
Birla Sun Life 95 Fund-Plan A (Dividend)	Birla Sun Life	₹163.8600	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹16.0657
2 Jun 2026	₹16.0990
1 Jun 2026	₹16.0762
29 May 2026	₹16.1953
27 May 2026	₹16.3398
26 May 2026	₹16.2919
25 May 2026	₹16.3362
22 May 2026	₹16.1931
21 May 2026	₹16.1416
20 May 2026	₹16.1310

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option is ₹16.0657. It's a Aggressive Hybrid Fund from Nippon India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option has NAV history starting from 09 Aug 2016, a track record of about 9 years 9 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option is managed by Nippon India. It's classified by AMFI under the 'Aggressive Hybrid Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option has delivered a absolute return of -7.32% — -14.59 pp behind the Aggressive Hybrid Fund category average of 7.28%. The fund ranks #25 of 36 in its category — the third (Q3) quartile.

Over the trailing 3-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option has delivered a CAGR of 6.94% — -2.5 pp behind the Aggressive Hybrid Fund category average of 9.44%. The fund ranks #21 of 36 in its category — the third (Q3) quartile.

Over the trailing 5-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option has delivered a CAGR of 6.99% — -1.28 pp behind the Aggressive Hybrid Fund category average of 8.27%. The fund ranks #21 of 33 in its category — the third (Q3) quartile.

₹1 lakh invested in NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option exactly 5 years ago would be worth approximately ₹140,190 today — a multiplier of 1.40×, based on the 5-year CAGR of 6.99%. The category average over the same window would have grown ₹1 lakh to ₹148,797.

A ₹10,000 monthly SIP in NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹658,722 today. That's an XIRR (money-weighted annualised return) of 3.69%.

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,077,584 — XIRR 7.00%.

On a 5-year basis, NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option ranks #21 out of 33 funds in the Aggressive Hybrid Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 8.27%; this fund delivered 6.99%.

The worst peak-to-trough decline NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option has experienced over the last 5-year window is 52.80% — its NAV fell from a high on 26 Sep 2024 to a low on 01 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option averaged 8.38% (best 18.94%, worst 0.83%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.10 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option returned -0.68% — lagging the Aggressive Hybrid Fund category average of 13.04% by 13.73 pp. It ranked #21 of 34 in its category that year.

NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 52.8%. 5-year CAGR: 6.99%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.