Nippon India

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan

Latest NAV

₹0.1172

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	+126.25%	+11.67%	+114.59	1 / 11	Q1
1W	+126.25%	+10.37%	+115.89	1 / 11	Q1
2W	+126.25%	+11.13%	+115.13	1 / 11	Q1
1M	+126.25%	+9.95%	+116.31	1 / 11	Q1
3M	+126.25%	+9.16%	+117.10	1 / 11	Q1
6M	+126.25%	+7.07%	+119.19	1 / 11	Q1
YTD	+126.25%	+7.19%	+119.07	1 / 11	Q1
1Y	+126.25%	+8.97%	+117.29	1 / 11	Q1
2Y	+50.42%	+6.49%	+43.92	1 / 11	Q1
3Y	+31.28%	+11.47%	+19.81	1 / 11	Q1
4Y	+22.64%	+12.05%	+10.60	1 / 10	Q1
5Y	+17.74%	+10.70%	+7.04	1 / 8	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+16.03%	+9.59%	+6.45	1 / 11	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	+126.25%	+16.45%	+109.80	1 / 10
2024	+0.00%	+14.60%	-14.60	10 / 10
2023	+0.00%	+17.94%	-17.94	10 / 10
2022	+0.00%	+3.45%	-3.45	8 / 9
2021	+0.00%	+21.43%	-21.43	8 / 8
2020	+0.00%	+8.07%	-8.07	7 / 8
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

+2.30%

55 windows

min 0.0% · max 126.3%

2% positive

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

3-Year rolling

+1.01%

31 windows

min 0.0% · max 31.3%

3% positive

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

5-Year rolling

+2.53%

7 windows

min 0.0% · max 17.7%

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

71.87%

3-year · annualised

Sharpe ratio

0.50

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 Premier Multi-Cap Fund-Dividend	HDFC	₹14.8230	3 Jun 2026
Nippon India Aggressive Hybrid Fund - Growth Plan	Nippon India	₹102.9520	3 Jun 2026
Edelweiss Nifty Enhancer Fund- Plan A-Growth Option	Edelweiss	₹62.8400	3 Jun 2026
Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION	Baroda BNP Paribas	₹27.2786	3 Jun 2026
PGIM India Aggressive Hybrid Equity Fund - Growth Option	PGIM India	₹125.4000	2 Jun 2026
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)-Growth	Sundaram	₹153.7561	3 Jun 2026

Recent NAVs

Date	NAV
21 Mar 2025	₹0.1172
20 Mar 2025	₹0.0518
19 Mar 2025	₹0.0518
18 Mar 2025	₹0.0518
17 Mar 2025	₹0.0518
13 Mar 2025	₹0.0518
12 Mar 2025	₹0.0518
11 Mar 2025	₹0.0518
10 Mar 2025	₹0.0518
7 Mar 2025	₹0.0518

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 - Growth Plan is ₹0.1172. It's a Aggressive Hybrid Fund from Nippon India, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan 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 - Growth Plan 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 - Growth Plan has delivered a absolute return of 126.25% — +117.29 pp ahead of the Aggressive Hybrid Fund category average of 8.97%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan has delivered a CAGR of 31.28% — +19.81 pp ahead of the Aggressive Hybrid Fund category average of 11.47%. The fund ranks #1 of 11 in its category — the top (Q1) quartile.

Over the trailing 5-year window, Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan has delivered a CAGR of 17.74% — +7.04 pp ahead of the Aggressive Hybrid Fund category average of 10.70%. The fund ranks #1 of 8 in its category — the top (Q1) quartile.

₹1 lakh invested in Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan exactly 5 years ago would be worth approximately ₹226,255 today — a multiplier of 2.26×, based on the 5-year CAGR of 17.74%. The category average over the same window would have grown ₹1 lakh to ₹166,231.

A ₹10,000 monthly SIP in Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan over the last 5 years — total invested ₹600,000 — would be worth ₹1,357,529 today. That's an XIRR (money-weighted annualised return) of 33.36%.

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹1,357,529 — XIRR 33.36%.

On a 5-year basis, Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan ranks #1 out of 8 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 10.70%; this fund delivered 17.74%.

The worst peak-to-trough decline Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan 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 - Growth Plan averaged 2.53% (best 17.74%, 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 - Growth Plan returned 0.00% — lagging the Aggressive Hybrid Fund category average of 14.60% by 14.60 pp. It ranked #10 of 10 in its category that year.

Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Growth Plan 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 - Growth Plan 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: 17.74%.

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