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HybridAggressive Hybrid FundModerately High

NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option

Nippon India Mutual Fund

The NIPPON INDIA AGGRESSIVE HYBRID FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option is a Hybrid Aggressive Hybrid Fund mutual fund managed by Nippon India Mutual Fund. It has a risk rating of moderately high and tracks the NIFTY 50 Hybrid Composite debt 65:35 Index benchmark. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.90% and currently manages assets worth Rs. 13,368.68 Cr.

NAV
Rs. 0.00
Date
12-Jun-2026
AUM
Rs. 13,368.68 Cr
TER
0.90%
Last Updated: 14 Jun 2026, 6:25 pmNAV Source: AMFIPlan Type: Unknown

Fund Details

Scheme Code148269
ISIN GrowthINF204KB11U3
ISIN DividendINF204KB12U1
Plan TypeUnknown
Fund ManagerSiddharth Goel & Suresh Deshmukh
Launch Date2011-01-17
BenchmarkNIFTY 50 Hybrid Composite debt 65:35 Index
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000

NAV-Based Returns

1 MonthData Unavailable
3 MonthsData Unavailable
6 MonthsData Unavailable
1 YearData Unavailable
3 Year CAGRData Unavailable
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since InceptionData Unavailable

SIP Analytics

Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.

nav: NAV must be a positive number.