Nippon India Mutual FundIncomeGrowth

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option

Scheme code #105229 · Interval Fund Schemes

₹32.96

Latest NAV

22-04-2025

0.01%

Day change

₹32.96

52-week high

₹31.2175

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.72%
1 year (absolute)	5.58%
3 years (absolute)	18.85%
5 years (absolute)	26.31%
1Y CAGR	5.59%
3Y CAGR	5.92%
5Y CAGR	4.78%
Since inception CAGR	6.81%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.04%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	INF204K01CV0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	105229
Earliest NAV date	20-03-2007
Total NAV observations	4,362
History last refreshed	2026-09-06 16:29:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.