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Home โ€บ Hybrid Scheme - Aggressive Hybrid Fund โ€บ Nippon India Aggressive Hybrid Fund - Segregated Portfolio โ€ฆ
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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan

Nippon India Mutual Fund · AMFI: 147689 · ISIN: INF204KB16F3
Latest NAV
โ‚น0.1261
as of March 21, 2025
1Y: +126.11%
3Y: +31.25%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Nippon India Mutual Fund
Category
Hybrid Scheme - Aggressive Hybrid Fund
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
25 Sep 2019
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 21478851342544850000000000000000000.00% 2756.22% โ€” โ€” โ€” 21478851342544850000000000000000000.00% โ€”
1M 2046037.46% 24.56% โ€” โ€” โ€” 2046012.90% โ€”
3M 2537.47% -7.42% โ€” โ€” โ€” 2544.89% โ€”
6M 413.56% -7.42% โ€” โ€” โ€” 420.98% โ€”
1Y 126.11% -7.42% -3.45% 2.72% 10.28% 133.53% 123.39%
2Y 50.37% -7.42% โ€” โ€” โ€” 57.79% โ€”
3Y 31.25% -7.42% 7.22% 11.30% 15.29% 38.67% 19.95%
5Y 17.73% -7.42% 7.46% 10.71% 13.86% 25.15% 7.02%
7Y 16.02% -7.42% โ€” โ€” โ€” 23.44% โ€”
10Y 16.02% -7.42% โ€” โ€” โ€” 23.44% โ€”
SI 16.02% -7.42% โ€” โ€” โ€” 23.44% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.34 (cat: 0.47)
Max Drawdown
0.00% (cat: -13.05%)
Std Dev (Ann)
73.57% (cat: 10.4%)
Beta
2.61 (cat: 0.72)
Aggressive Hybrid Fund  ยท  36 funds  ยท  Avg Score: 58/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 21478851342544850000000000000000000.00% 2756.22% โ€” โ€” โ€” 21478851342544850000000000000000000.00% โ€”
1M 2046037.46% 24.56% โ€” โ€” โ€” 2046012.90% โ€”
3M 2537.47% -7.42% โ€” โ€” โ€” 2544.89% โ€”
6M 413.56% -7.42% โ€” โ€” โ€” 420.98% โ€”
1Y 126.11% -7.42% -3.45% 2.72% 10.28% 133.53% 123.39%
2Y 50.37% -7.42% โ€” โ€” โ€” 57.79% โ€”
3Y 31.25% -7.42% 7.22% 11.30% 15.29% 38.67% 19.95%
5Y 17.73% -7.42% 7.46% 10.71% 13.86% 25.15% 7.02%
7Y 16.02% -7.42% โ€” โ€” โ€” 23.44% โ€”
10Y 16.02% -7.42% โ€” โ€” โ€” 23.44% โ€”
SI 16.02% -7.42% โ€” โ€” โ€” 23.44% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Window MinMaxMedianMean Win Rate (>0%)Win Rate (>8%) BM MedianBM Mean Outperform % Cat Avg
1Y Rolling 0.00% 125.99% 0.00% 0.11% 0.1% 0.1% โ€” โ€” โ€” โ€”
2Y Rolling 0.00% 50.33% 0.00% 0.05% 0.1% 0.1% โ€” โ€” โ€” โ€”
3Y Rolling 0.00% 31.23% 0.00% 0.05% 0.1% 0.1% โ€” โ€” โ€” โ€”
5Y Rolling 0.00% 17.71% 0.00% 0.10% 0.6% 0.6% โ€” โ€” โ€” โ€”
Rolling Return Calculator
Inception: Sept. 25, 2019  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Aggressive Hybrid Fund)  ยท  Std Dev: 10.39%  ยท  Sharpe: 0.47  ยท  Sortino: 0.60  ยท  Max DD: -13.05%
Std Dev (Ann %)
73.57% (cat: 10.4%)
Sharpe Ratio
0.34 (cat: 0.47)
Sortino Ratio
nan (cat: 0.60)
Max Drawdown %
0.00% (cat: -13.05%)
Beta
2.61 (cat: 0.72)
Alpha (Ann %)
60.23% (cat: 5.04)
R-Squared %
1.51%
Tracking Error %
263.66%
Info Ratio
0.15
Upside Capture %
797.2%
Downside Capture %
0.0%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Aggressive Hybrid Fund)  ยท  Std Dev: 10.42%  ยท  Sharpe: 0.43  ยท  Sortino: 0.56  ยท  Max DD: -14.22%
Std Dev (Ann %)
56.96% (cat: 10.4%)
Sharpe Ratio
0.20 (cat: 0.43)
Sortino Ratio
nan (cat: 0.56)
Max Drawdown %
0.00% (cat: -14.22%)
Beta
2.61
Alpha (Ann %)
46.72%
R-Squared %
1.51%
Tracking Error %
263.66%
Info Ratio
0.09
Upside Capture %
797.2%
Downside Capture %
0.0%
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35
Market Volatility Measures (3Y)
Upside Capture
797.2%
Downside Capture
0.0%
Max Drawdown
0.00%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q4 2024 125.99% โ€”
Total 1 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
No downside quarters found
Total 0 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2025 4235.75% 10.09% 4264.73% 2.61 15.68 nan โ€” 797.2% โ€”
2024 โ€” โ€” โ€” โ€” โ€” nan โ€” โ€” โ€”
2023 โ€” โ€” โ€” โ€” โ€” nan โ€” โ€” โ€”
2022 โ€” โ€” โ€” โ€” โ€” nan โ€” โ€” โ€”
2021 โ€” โ€” โ€” โ€” โ€” nan โ€” โ€” โ€”
2020 โ€” โ€” โ€” โ€” โ€” nan โ€” โ€” โ€”
2019* โ€” โ€” โ€” โ€” โ€” nan โ€” โ€” โ€”
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
COVID-19
0.0%
Jan 2020 โ†’ Mar 2020
Rec: Aug 2020 (4 mo)
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
2022 Rate Hike
0.0%
Jan 2022 โ†’ Jun 2022
Rec: Dec 2022 (5 mo)
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
2024-25 Tariff
126.0%
Sep 2024 โ†’ Apr 2025
Recovery TBD
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
0.0% avg CAGR
37 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Mar 2020 โ€“ Oct 2021
19 months 0.0%
Mar 2023 โ€“ Sep 2024
18 months 0.0%
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
325.1% avg CAGR
8 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Jan 2020 โ€“ Mar 2020
2 months 0.0%
Sep 2024 โ€“ Mar 2025
6 months 447.7%
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
0.0% avg CAGR
17 months covered ยท 1 window
Each row = one historical occurrence of this regime
Oct 2021 โ€“ Mar 2023
17 months 0.0%
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
0.0% avg CAGR
14 months covered ยท 1 window
Each row = one historical occurrence of this regime
Jan 2022 โ€“ Feb 2023
14 months 0.0%
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
6392.9% avg CAGR
26 months covered ยท 2 windows
Each row = one historical occurrence of this regime
Mar 2020 โ€“ Apr 2022
24 months 0.0%
Feb 2025 โ€“ Mar 2025
1 months 119335.0%

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Weightage by Market Cap
Cap data not available โ€” run python manage.py ingest_holdings
Asset Allocation
Asset allocation is not available from the on-demand sources for this plan.
Portfolio Summary
Category Avg (Aggressive Hybrid Fund)  ยท  Turnover: 0.6%  (median: 0.4%)
Total Holdings
โ€”
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.6%)
Top Holdings
No holdings were returned by the on-demand portfolio sources for this fund.
Costs & Fees
Category Avg (Aggressive Hybrid Fund)  ยท  Expense Ratio: 0.89%  (median: 0.92%)  ยท  Turnover: 0.6%
Expense Ratio
โ€” (cat avg: 0.89%)
Portfolio Turnover
โ€” (cat avg: 0.6%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50 HYBRID COMPOSITE DEBT 65:35
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseNippon India Mutual Fund
Inception / First NAVSept. 25, 2019
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 65:35
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
0
unavailable
Sectors
0
Portfolio view
3Y Sharpe
0.34
NAV computed
3Y Drawdown
-
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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Loading NAV history for analysisโ€ฆ