Nippon India Mutual FundIncomeIDCW

NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option

Scheme code #105434 · Interval Fund Schemes

₹12.2544

Latest NAV

22-04-2025

0.01%

Day change

₹12.2544

52-week high

₹11.6013

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.72%
1 year (absolute)	5.63%
3 years (absolute)	19.27%
5 years (absolute)	22.19%
1Y CAGR	5.63%
3Y CAGR	6.05%
5Y CAGR	4.09%
Since inception CAGR	1.13%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-3.26%
Sharpe ratio (1Y, rf=6%)	-1.39
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01DI5
ISIN (Div reinvest)	INF204K01DJ3
AMC code	NI
Scheme code	105434
Earliest NAV date	05-04-2007
Total NAV observations	4,352
History last refreshed	2026-08-30 14:10:08 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.