Nippon India
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option
Latest NAV
₹0.0224
As of
21 Mar 2025
1,354 NAV records on file
Category
Aggressive Hybrid Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
147687
ISIN (Growth)
INF204KB18G7
ISIN (Dividend)
INF204KB19G5
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
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +126.26% | +10.29% | +115.97 | 2 / 37 | Q1 |
| 1W | +126.26% | +9.11% | +117.15 | 2 / 37 | Q1 |
| 2W | +126.26% | +9.94% | +116.32 | 2 / 37 | Q1 |
| 1M | +126.26% | +9.09% | +117.17 | 2 / 37 | Q1 |
| 3M | +126.26% | +8.02% | +118.24 | 2 / 37 | Q1 |
| 6M | +126.26% | +5.31% | +120.95 | 2 / 36 | Q1 |
| YTD | +126.26% | +4.85% | +121.41 | 2 / 36 | Q1 |
| 1Y | +126.26% | +7.28% | +118.99 | 2 / 36 | Q1 |
| 2Y | +50.42% | +3.65% | +46.77 | 2 / 36 | Q1 |
| 3Y | +31.28% | +9.44% | +21.84 | 2 / 36 | Q1 |
| 4Y | +22.65% | +9.24% | +13.40 | 2 / 35 | Q1 |
| 5Y | +17.74% | +8.27% | +9.47 | 2 / 33 | Q1 |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +16.03% | +7.16% | +8.88 | 3 / 37 | 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 | +126.26% | +13.04% | +113.22 | 2 / 34 |
| 2024 | +0.00% | +11.71% | -11.71 | 33 / 34 |
| 2023 | +0.00% | +15.66% | -15.66 | 33 / 34 |
| 2022 | +0.00% | +1.00% | -1.00 | 20 / 34 |
| 2021 | +0.00% | +21.44% | -21.44 | 33 / 34 |
| 2020 | +0.00% | +9.68% | -9.68 | 30 / 34 |
| 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
71.88%
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 | NAV |
|---|---|
| NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | ₹0.0000 |
| SBI Magnum Balanced Fund - Dividend | ₹65.1273 |
| ICICI Prudential Balanced Plan-Dividend | ₹42.1200 |
| FT India Balanced Fund-Dividend Plan | ₹27.5483 |
| Kotak Balance | ₹36.6150 |
| DSP BlackRock Balanced Fund-Dividend | ₹26.1570 |
| Canara Robeco Balance - Dividend Plan | ₹89.4500 |
| UTI – Balanced Fund-Growth | ₹393.2851 |
| PGIM India Aggressive Hybrid Equity Fund - Dividend Option | ₹13.4500 |
| Birla Sun Life 95 Fund-Plan A (Dividend) | ₹163.8600 |
Recent NAVs
| Date | NAV |
|---|---|
| 21 Mar 2025 | ₹0.0224 |
| 20 Mar 2025 | ₹0.0099 |
| 19 Mar 2025 | ₹0.0099 |
| 18 Mar 2025 | ₹0.0099 |
| 17 Mar 2025 | ₹0.0099 |
| 13 Mar 2025 | ₹0.0099 |
| 12 Mar 2025 | ₹0.0099 |
| 11 Mar 2025 | ₹0.0099 |
| 10 Mar 2025 | ₹0.0099 |
| 7 Mar 2025 | ₹0.0099 |
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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 - MONTHLY IDCW Option is ₹0.0224. 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 - SEGREGATED PORTFOLIO 1 - 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 - 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 - MONTHLY IDCW Option has delivered a absolute return of 126.26% — +118.99 pp ahead of the Aggressive Hybrid Fund category average of 7.28%. The fund ranks #2 of 36 in its category — the top (Q1) quartile.
Over the trailing 3-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has delivered a CAGR of 31.28% — +21.84 pp ahead of the Aggressive Hybrid Fund category average of 9.44%. The fund ranks #2 of 36 in its category — the top (Q1) quartile.
Over the trailing 5-year window, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option has delivered a CAGR of 17.74% — +9.47 pp ahead of the Aggressive Hybrid Fund category average of 8.27%. The fund ranks #2 of 33 in its category — the top (Q1) quartile.
₹1 lakh invested in NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option exactly 5 years ago would be worth approximately ₹226,263 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 ₹148,797.
A ₹10,000 monthly SIP in NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,357,576 today. That's an XIRR (money-weighted annualised return) of 33.36%.
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - 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 ₹1,357,576 — XIRR 33.36%.
On a 5-year basis, NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW Option ranks #2 out of 33 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 8.27%; this fund delivered 17.74%.
The worst peak-to-trough decline NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - 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 - MONTHLY IDCW Option 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 - MONTHLY IDCW Option returned 0.00% — lagging the Aggressive Hybrid Fund category average of 11.71% by 11.71 pp. It ranked #33 of 34 in its category that year.
NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 1 - 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 - 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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