NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option
Nippon India Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.94%
AUM
₹6.04 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.84%
Poor
6 Months
+1.17%
Poor
1 Year
+1.67%
Poor
3 Years
+10.58%
Below Average
5 Years
+12.92%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.04 Cr
Recent Trend
Growing
Stability Score
6.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-13.24%
3Y
3Y CAGR
-13.92%
5Y
5Y CAGR
-49.15%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.50%
Annualized standard deviation
Sharpe Ratio
0.893
Fair - Risk-adjusted return
Max Drawdown
-17.40%
Moderate - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
0.72%
Average daily price movement
Annualized Volatility
11.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance