Nippon India Mutual FundIncomeIDCW

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option

Scheme code #105401 · Interval Fund Schemes

₹10.0282

Latest NAV

22-04-2025

0.02%

Day change

₹10.0462

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.07%
6 months	-0.04%
1 year (absolute)	-0.02%
3 years (absolute)	0.05%
5 years (absolute)	0.11%
1Y CAGR	-0.02%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	1.50%
Volatility (3Y, annualized σ)	1.51%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.98%
Sharpe ratio (1Y, rf=6%)	-4.02
Sharpe ratio (3Y, rf=6%)	-3.95

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01DC8
ISIN (Div reinvest)	INF204K01DD6
AMC code	NI
Scheme code	105401
Earliest NAV date	03-04-2007
Total NAV observations	4,354
History last refreshed	2026-09-06 16:28:36 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.