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Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

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Metric	#105661
Scheme	Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option
House	Nippon India Mutual Fund
Category	Income
Latest NAV	₹38.0238
1M return	0.47%
3M return	1.33%
6M return	2.85%
1Y return	6.53%
3Y CAGR	6.82%
5Y CAGR	5.95%
Inception CAGR	7.29%
σ 1Y (annualized)	0.63%
σ 3Y (annualized)	0.43%
Max drawdown (all)	-2.15%
Sharpe 1Y (rf=6%)	0.97
Sharpe 3Y (rf=6%)	2.07