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

NAVs of 5 Nov 2026

Nippon India Mutual Fund · Hybrid fund · Direct plan · IDCW

Aggressive HybridDirect · IDCW
NAV · 5 Nov 2026
₹18.6783 ▲ 1.69%
Nippon India Mutual Fund
Fund size₹4,034 crJuly - September 2026
1-month range₹17.57 – 18.68
1 year-6.82%
3 years+6.66%a year
5 years+6.99%a year

What the fund does

Hybrid fund in the Aggressive Hybrid category, from Nippon India Mutual Fund.

Fund houseNippon India Mutual Fund

NAV history

181819 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.43%avg 4.4%
1 month
+2.90%avg 3.2%
3 months
-2.19%avg -0.8%
6 months
+0.62%avg 2.3%
This year
-7.04%avg 0.8%
1 year
-6.82%avg 1.3%
3 years (a year)
+6.66%avg 11.9%
5 years (a year)
+6.99%avg 10.1%

Bars: this plan; the thin mark is the Aggressive Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.3
2025-3.8-4.8-0.5+2.3+3.4+2.5-1.0-1.3+1.6+2.7+1.1-0.7
2026-1.8+1.0-14.4+7.1-0.4+2.2+1.8+0.2-4.7-1.1+4.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.0%yearly, from daily NAVs
Worst fall-41.72%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2016).

Fund details

Fund size (average AUM, July - September 2026)₹4,034 cr across all plans · this plan ₹6.30 cr
Fund houseNippon India Mutual Fund
CategoryHybrid · Aggressive Hybrid
PlanDirect
OptionIDCW
Scheme code (AMFI)139679
ISININF204KB1BD7
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹121.0351-0.17%
Direct · IDCW₹37.8162-6.75%
Direct · IDCW₹25.0585-7.09%
Regular · Growth₹106.2032-1.02%
Regular · IDCW₹26.5369-7.49%
Regular · IDCW₹22.4883-7.56%
Regular · IDCW₹16.5731-8.35%

Top Aggressive Hybrid funds (direct plans)

Fund1 year3 years (a year)
BANK OF INDIA AGGRESSIVE HYBRID FUND+11.18%+16.13%
Bandhan Aggressive Hybrid Fund+6.97%+15.94%
Quant Aggressive Hybrid Fund+7.42%+14.37%
HSBC Aggressive Hybrid Fund+5.11%+14.14%
Edelweiss Aggressive Hybrid Fund+2.59%+13.98%
Kotak Aggressive Hybrid Fund+2.93%+13.85%
Kotak Aggressive Hybrid Fund+2.93%+13.85%
ICICI Prudential Aggressive Hybrid Fund+0.54%+13.77%

All Aggressive Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹18.6783 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: -6.82%, 3 years: 6.66% a year, 5 years: 6.99% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.