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

Nippon India Mutual Fund · Aggressive Hybrid Fund

NAV as of 10 Sept 2026

₹22.404

1y return: −5.99%; absolute
3y return: +4.38%; CAGR
5y return: +5.52%; CAGR

NAV history

Low ₹12.2673High ₹26.2298

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Regular Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 122765
ISIN (growth / payout): INF204K013R8
ISIN (reinvestment): INF204K014R6
52-week high: ₹24.5819
52-week low: ₹12.2673

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.4% p.a.: ₹7,54,746

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option	Direct · Growth Option	₹0.1261	+125.99%	+31.23%	—
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · Growth Option	Direct · Growth Option	₹120.4262	+1.53%	+10.59%	+11.13%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option	Direct · IDCW Option	₹37.626	−5.16%	+6.11%	+7.44%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option	Direct · IDCW Option	₹0.0466	+126.21%	+31.27%	—
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹0.0234	+125.00%	+31.04%	—
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹18.5843	−5.24%	+6.06%	+7.21%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹0.0322	+126.76%	+31.38%	—
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹24.9325	−5.51%	+5.04%	+6.36%

Aggressive Hybrid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · QUARTERLY IDCW Option	Nippon India Mutual Fund	Regular · QUARTERLY IDCW Option	₹0.0309	+125.55%	+31.14%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.