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Nippon India Interval Fund V - Series 2 - Dividend Payout Option
Side-by-side metrics
Metric#145668
SchemeNippon India Interval Fund V - Series 2 - Dividend Payout Option
HouseNippon India Mutual Fund
CategoryIncome
Latest NAV₹10.0001
1M return-7.34%
3M return-6.52%
6M return-4.61%
1Y return-0.33%
3Y CAGR
5Y CAGR
Inception CAGR-0.09%
σ 1Y (annualized)8.19%
σ 3Y (annualized)8.07%
Max drawdown (all)-7.67%
Sharpe 1Y (rf=6%)-0.78
Sharpe 3Y (rf=6%)-0.76