Nippon India

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option

Latest NAV

₹0.0234

As of

21 Mar 2025

1,354 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	+125.00%	+6.60%	+118.40	3 / 58	Q1
1W	+125.00%	+5.20%	+119.80	3 / 58	Q1
2W	+125.00%	+6.18%	+118.82	3 / 58	Q1
1M	+125.00%	+5.07%	+119.93	3 / 58	Q1
3M	+125.00%	+4.49%	+120.51	3 / 58	Q1
6M	+125.00%	+1.53%	+123.47	3 / 58	Q1
YTD	+125.00%	+1.04%	+123.96	3 / 58	Q1
1Y	+125.00%	+5.41%	+119.59	3 / 58	Q1
2Y	+50.00%	+4.56%	+45.44	3 / 57	Q1
3Y	+31.04%	+10.78%	+20.26	3 / 58	Q1
4Y	+22.47%	+10.80%	+11.67	3 / 55	Q1
5Y	+17.61%	+9.86%	+7.74	6 / 52	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+15.92%	+8.46%	+7.46	3 / 58	Q1

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
2025 YTD	+125.00%	+7.92%	+117.08	3 / 56
2024	+0.00%	+14.90%	-14.90	55 / 56
2023	+0.00%	+18.81%	-18.81	55 / 56
2022	+0.00%	+1.96%	-1.96	35 / 53
2021	+0.00%	+21.02%	-21.02	53 / 54
2020	+0.00%	+13.62%	-13.62	48 / 52
2019	—	—	—	—

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

+2.27%

55 windows

min 0.0% · max 125.0%

2% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+1.00%

31 windows

min 0.0% · max 31.0%

3% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+2.52%

7 windows

min 0.0% · max 17.6%

14% positive

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

7-Year rolling

—

Insufficient history

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

71.16%

3-year · annualised

Sharpe ratio

0.49

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.00%

Peak to trough

% positive months

2.8%

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
HDFC Hybrid Equity Fund - IDCW Option - Direct Plan	HDFC	₹17.2110	3 Jun 2026
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option	Nippon India	₹0.0000	3 Jun 2026
SBI Equity Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹99.9127	3 Jun 2026
ICICI Prudential Equity & Debt Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹27.9300	3 Jun 2026
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹23.1247	3 Jun 2026
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW	Bandhan	₹21.1180	3 Jun 2026
quant Aggressive Hybrid Fund-IDCW Option-Direct Plan	Quant	₹69.7436	3 Jun 2026
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW	Aditya Birla Sun Life	₹281.8300	3 Jun 2026
Franklin India Aggressive Hybrid Fund - Direct - IDCW	Franklin India	₹32.9866	3 Jun 2026
Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW	Mirae Asset	₹20.5210	3 Jun 2026

Recent NAVs

Date	NAV
21 Mar 2025	₹0.0234
20 Mar 2025	₹0.0104
19 Mar 2025	₹0.0104
18 Mar 2025	₹0.0104
17 Mar 2025	₹0.0104
13 Mar 2025	₹0.0104
12 Mar 2025	₹0.0104
11 Mar 2025	₹0.0104
10 Mar 2025	₹0.0104
7 Mar 2025	₹0.0104

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 21 Mar 2025, the NAV of NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option is ₹0.0234. It's a Aggressive Hybrid Fund from Nippon India, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option has NAV history starting from 25 Sep 2019, a track record of about 6 years 8 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 - SEGREGATED PORTFOLIO 1 - Direct Plan - 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 - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option has delivered a absolute return of 125.00% — +119.59 pp ahead of the Aggressive Hybrid Fund category average of 5.41%. The fund ranks #3 of 58 in its category — the top (Q1) quartile.

Over the trailing 3-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option has delivered a CAGR of 31.04% — +20.26 pp ahead of the Aggressive Hybrid Fund category average of 10.78%. The fund ranks #3 of 58 in its category — the top (Q1) quartile.

Over the trailing 5-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option has delivered a CAGR of 17.61% — +7.74 pp ahead of the Aggressive Hybrid Fund category average of 9.86%. The fund ranks #6 of 52 in its category — the top (Q1) quartile.

₹1 lakh invested in NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option exactly 5 years ago would be worth approximately ₹225,000 today — a multiplier of 2.25×, based on the 5-year CAGR of 17.61%. The category average over the same window would have grown ₹1 lakh to ₹160,059.

A ₹10,000 monthly SIP in NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,350,000 today. That's an XIRR (money-weighted annualised return) of 33.12%.

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,350,000 — XIRR 33.12%.

On a 5-year basis, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option ranks #6 out of 52 funds in the Aggressive Hybrid Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 9.86%; this fund delivered 17.61%.

The worst peak-to-trough decline NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option has experienced over the last 5-year window is 0.00%. 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 - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option averaged 2.52% (best 17.61%, worst 0.00%). 14% of rolling windows ended positive. The 5-year Sharpe ratio is 0.33 — weak risk-adjusted performance.

In calendar year 2024, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW Option returned 0.00% — lagging the Aggressive Hybrid Fund category average of 14.90% by 14.90 pp. It ranked #55 of 56 in its category that year.

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - 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 - SEGREGATED PORTFOLIO 1 - Direct Plan - 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: 0.0%. 5-year CAGR: 17.61%.

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