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Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth
Hybrid: Aggressive Hybrid - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Hybrid: Aggressive HybridBenchmark: CRISIL Hybrid 35+65 Aggressive IndexCheck Portfolio Overlap →
NAV: ₹0.13+0.00%
15 Apr 2025
Rolling Returns Analysis
Rolling annualized returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 30 Sep, 2020 - 15 Apr, 2025 | 07 Oct, 2022 - 15 Apr, 2025 | 21 Oct, 2024 - 15 Apr, 2025 | - |
| Average returns | 0.23% | 0.10% | 0.34% | - |
| Standard deviation | 5.36% | 1.79% | 2.43% | - |
| Best returns | 125.99% 1 year ending on 21 Mar, 2025 | 31.23% 3 years ending on 21 Mar, 2025 | 17.71% 5 years ending on 21 Mar, 2025 | - |
| Worst returns | 0.00% 1 year ending on 30 Sep, 2020 | 0.00% 3 years ending on 07 Oct, 2022 | 0.00% 5 years ending on 21 Oct, 2024 | - |
| Period with positive return | 0.18% | 0.33% | 1.90% | - |
| Period with return > 5% | 0.18% | 0.33% | 1.90% | - |
| Period with return > 10% | 0.18% | 0.33% | 1.90% | - |
| Period with return > 15% | 0.18% | 0.33% | 1.90% | - |
| Beat % Category | 2.08% | 0.33% | 0.95% | - |
| Beat % Benchmark | 3.53% | 0.33% | 0.00% | - |
Trailing Returns
Point-to-point returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
0.0%
1.0%
-8.7%
YTD
0.0%
-1.2%
-3.8%
1 M
0.0%
5.1%
-0.8%
6 M
0.0%
4.2%
-5.6%
1 Y
0.0%
11.5%
7.3%
3 Y
10.7%
7.6%
5 Y
12.1%
11.5%
10 Y
Fund
Hybrid: Aggressive Hybrid
CRISIL Hybrid 35+65 Aggressive Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | - | -66.01% |
| Hybrid: Aggressive Hybrid | 0.98% | -1.20% | 5.09% | 4.21% | 11.47% | 10.73% | 12.09% | - |
| CRISIL Hybrid 35+65 Aggressive Index | -8.70% | -3.77% | -0.83% | -5.57% | 7.30% | 7.64% | 11.53% | - |
| Rank in category | - | - | - | - | - | - | - | - |
| Funds in category | 41 | 45 | 41 | 41 | 39 | 39 | 25 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth has delivered a 1-year return of 0.00% as of 14 Apr 2025. During the same period, its benchmark CRISIL Hybrid 35+65 Aggressive Index returned -5.57%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth has delivered a 3-year CAGR of 0.00% as of 14 Apr 2025. Its benchmark CRISIL Hybrid 35+65 Aggressive Index returned 7.30% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The 5-year CAGR for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth since inception?
Since its launch on 24 Sep 2019, Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth has delivered a CAGR of -66.01%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth performed vs its category over the long term?
Category rank for Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The Sharpe ratio of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The alpha of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The beta of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth?
The average 1-year and 3-year rolling returns of Nippon India Aggressive Hybrid Fund - Segregated Portfolio 1 Direct-Growth is 0.23% and 0.10% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.