MF Gyan
hybridHigh risk14 years oldCooling recently (last 6m ≈ -10% p.a.)

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option

Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From Nippon India Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit
₹38.184
▼ 0.50% today
As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹97.6k
▼ ₹2.4k loss · -2.4% / year
Invested 3 years ago
₹1.23 L
▲ ₹23.2k gain · 7.2% / year
Invested 5 years ago
₹1.47 L
▲ ₹47.4k gain · 8.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹1.80 L
Value today₹1.82 L
Gain / loss+₹2.3k
XIRR (annualised)0.86%
Looking forward · hypothetical
You would invest₹1.80 L
Would become*₹1.82 L
Projected gain*+₹2.4k
*at this fund's historical rate of 0.86% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 45 other funds in Hybrid Schemes - Aggressive Hybrid Fund

Same plan
1-year return
-2.45%median 1.13% (-3.58%)
Rank #33 of 46Beats 27% of peers
3-year return
7.19%median 10.44% (-3.25%)
Rank #31 of 46Beats 32% of peers
5-year return
8.06%median 8.94% (-0.88%)
Rank #29 of 46Beats 32% of peers
Bumpiness (3Y)
12.01%median 10.91% (+1.10%)
Rank #30 of 46Less risky than 36% of peers
Worst-ever drop
-45.78%median -28.99% (-16.78%)
Rank #7 of 46Less risky than 87% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 5 of last 7 years were positive.

-5%
2020
+28%
2021
+6%
2022
+19%
2023
+17%
2024
+1%
2025
-6%
2026
Best year
2021 · 28.37%
Worst year
2026 · -6.37%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
12.0%

The value swings roughly 12% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-45.78%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option against other hybrid funds.

Technical details (for the pros)
CAGR — 1 year-2.45%
CAGR — 3 years7.19%
CAGR — 5 years8.06%
CAGR — since launch7.32%
Volatility — 1 year (annualised)13.40%
Volatility — 3 years (annualised)12.01%
Max drawdown — 1 year-15.87%
Max drawdown — 3 years-18.36%
Sharpe ratio — 1 year (rf=6%)-0.64
Sharpe ratio — 3 years (rf=6%)0.09

Fund info

Fund house
Nippon India Mutual Fund
Category
Hybrid Schemes - Aggressive Hybrid Fund
Plan
Direct
Option
IDCW
ISIN (Growth)
INF204K01B16
ISIN (Div re-invest)
INF204K01B24
Fund code
118793
First price on record
2 Jan 2013 · 3,362 daily prices

About Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option is a Hybrid Schemes - Aggressive Hybrid Fund offered by Nippon India Mutual Fund under the Direct plan with the IDCW option. It has approximately 14 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

The current NAV of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option is ₹38.1840 (as of 1 Sep 2026). Historically, it has delivered -2.45% over the last year, 7.19% CAGR over 3 years, 8.06% CAGR over 5 years. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 12.0% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 45.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option?+

The latest NAV of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option is ₹38.1840 as of 1 Sep 2026, down 0.50% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option?+

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option has delivered 1-year return -2.45%, 3-year CAGR 7.19%, 5-year CAGR 8.06%, since-inception CAGR 7.32%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option belong to?+

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option is categorised as Hybrid Schemes - Aggressive Hybrid Fund. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.

How risky is Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option?+

Based on its 3-year annualised volatility of 12.0%, Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option a direct plan?+

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).

How old is Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option?+

Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) - Direct Plan - IDCW Option has NAV history available from 2 Jan 2013 — approximately 14 years of track record and 3,362 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.