NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option
Nippon India Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
0.94%
AUM
₹4.74 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
-0.96%
Poor
3 Years
+9.22%
Below Average
5 Years
+12.33%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.74 Cr
Recent Trend
Growing
Stability Score
7.1
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.78%
3Y
3Y CAGR
-11.76%
5Y
5Y CAGR
-68.28%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
11.90%
Annualized standard deviation
Sharpe Ratio
0.818
Fair - Risk-adjusted return
Max Drawdown
-19.60%
Moderate - Worst decline
Consistency
72.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.75%
Average daily price movement
Annualized Volatility
11.90%
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