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

Nippon India Mutual Fund · Aggressive Hybrid Fund

NAV as of 16 Sept 2026

₹24.6222

1y return: −7.77%; absolute
3y return: +4.27%; CAGR
5y return: +5.87%; CAGR

NAV history

Low ₹22.874High ₹27.2911

Scheme details

Fund house: Nippon India Mutual Fund
Category: Hybrid Schemes - Aggressive Hybrid Fund
Plan: Direct Plan
Option: QUARTERLY IDCW Option
AMFI scheme code: 122766
ISIN (growth / payout): INF204K011R2
ISIN (reinvestment): INF204K012R0
52-week high: ₹27.2911
52-week low: ₹22.874

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 4.3% p.a.: ₹7,50,694

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	₹118.9276	−0.89%	+9.78%	+10.62%
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 · IDCW Option	Direct · IDCW Option	₹0.0466	+126.21%	+31.27%	—
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · IDCW Option	Direct · IDCW Option	₹37.1578	−7.42%	+5.34%	+6.95%
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Direct · MONTHLY IDCW Option	Direct · MONTHLY IDCW Option	₹18.3531	−7.50%	+5.29%	+6.72%
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 · QUARTERLY IDCW Option	Direct · QUARTERLY IDCW Option	₹0.0322	+126.76%	+31.38%	—
Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Regular · Growth Option	Regular · Growth Option	₹104.474	−1.74%	+8.87%	+9.73%

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)Direct · QUARTERLY IDCW Option	Nippon India Mutual Fund	Direct · QUARTERLY IDCW Option	₹0.0322	+126.76%	+31.38%	—

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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.