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

We don't give personal investment advice. NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY 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: 53.2%. 5-year CAGR: 6.53%.

Nippon India

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option

Latest NAV

₹21.7998

As of

3 Jun 2026

3,182 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	20 / 37	Q3
1W	-1.18%	+9.11%	-10.29	15 / 37	Q2
2W	-0.09%	+9.94%	-10.03	14 / 37	Q2
1M	-1.64%	+9.09%	-10.73	22 / 37	Q3
3M	-8.41%	+8.02%	-16.43	34 / 37	Q4
6M	-10.75%	+5.31%	-16.06	31 / 36	Q4
YTD	-10.59%	+4.85%	-15.44	31 / 36	Q4
1Y	-6.52%	+7.28%	-13.79	23 / 36	Q3
2Y	-3.78%	+3.65%	-7.43	26 / 36	Q3
3Y	+6.61%	+9.44%	-2.83	23 / 36	Q3
4Y	+6.74%	+9.24%	-2.50	23 / 35	Q3
5Y	+6.53%	+8.27%	-1.74	24 / 33	Q3
7Y	+6.28%	+8.65%	-2.37	21 / 30	Q3
10Y	+4.41%	+7.76%	-3.35	20 / 28	Q3
Inception	+6.19%	+7.16%	-0.96	20 / 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	-10.59%	-6.67%	-3.92	26 / 31
2025	-2.44%	+13.04%	-15.49	25 / 34
2024	+16.01%	+11.71%	+4.30	10 / 34
2023	+15.17%	+15.66%	-0.50	22 / 34
2022	+6.59%	+1.00%	+5.59	7 / 34
2021	+27.24%	+21.44%	+5.81	11 / 34
2020	-5.51%	+9.68%	-15.19	34 / 34
2019	+1.82%	+3.54%	-1.72	19 / 32
2018	-11.67%	-7.66%	-4.01	23 / 32
2017	+16.24%	+16.43%	-0.19	17 / 32
2016	-5.64%	+2.00%	-7.65	23 / 26

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

+8.26%

146 windows

min -38.3% · max 64.4%

59% positive

3-Year rolling

+5.74%

122 windows

min -15.5% · max 22.8%

76% positive

5-Year rolling

+5.01%

97 windows

min -9.9% · max 18.2%

80% positive

7-Year rolling

+4.50%

73 windows

min 1.1% · max 8.6%

100% positive

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

11.81%

3-year · annualised

Sharpe ratio

0.05

vs risk-free 6.5%

Sortino ratio

0.07

Downside-only deviation

Max drawdown

-53.23%

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	₹21.7998
2 Jun 2026	₹21.8450
1 Jun 2026	₹21.8140
29 May 2026	₹21.9756
27 May 2026	₹22.1717
26 May 2026	₹22.1067
25 May 2026	₹22.1669
22 May 2026	₹21.9727
21 May 2026	₹21.9028
20 May 2026	₹21.8884

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 - QUARTERLY IDCW Option is ₹21.7998. 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 - QUARTERLY IDCW Option has NAV history starting from 21 Jun 2013, a track record of about 12 years 11 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 - QUARTERLY 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 - QUARTERLY IDCW Option has delivered a absolute return of -6.52% — -13.79 pp behind the Aggressive Hybrid Fund category average of 7.28%. The fund ranks #23 of 36 in its category — the third (Q3) quartile.

Over the trailing 3-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option has delivered a CAGR of 6.61% — -2.83 pp behind the Aggressive Hybrid Fund category average of 9.44%. The fund ranks #23 of 36 in its category — the third (Q3) quartile.

Over the trailing 5-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option has delivered a CAGR of 6.53% — -1.74 pp behind the Aggressive Hybrid Fund category average of 8.27%. The fund ranks #24 of 33 in its category — the third (Q3) quartile.

₹1 lakh invested in NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option exactly 10 years ago would be worth approximately ₹154,000 today — a multiplier of 1.54×, based on the 10-year CAGR of 4.41%. The category average over the same window would have grown ₹1 lakh to ₹211,131.

A ₹10,000 monthly SIP in NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹651,547 today. That's an XIRR (money-weighted annualised return) of 3.25%.

A ₹10,000 monthly SIP for 10 years in NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option = ₹1,200,000 invested. It would currently be worth ₹1,592,660 (multiplier 1.33×). XIRR: 5.52%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option ranks #24 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 6.53%.

The worst peak-to-trough decline NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option has experienced over the last 5-year window is 53.23% — 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 - QUARTERLY IDCW Option averaged 5.01% (best 18.23%, worst -9.91%). 80% of rolling windows ended positive. The 5-year Sharpe ratio is 0.06 — weak risk-adjusted performance.

In calendar year 2025, NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option returned -2.44% — lagging the Aggressive Hybrid Fund category average of 13.04% by 15.49 pp. It ranked #25 of 34 in its category that year.

NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY 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 - QUARTERLY 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: 53.2%. 5-year CAGR: 6.53%.

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