Nippon India Mutual FundIncomeIDCW

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Scheme code #105660 · Interval Fund Schemes

₹13.3009

Latest NAV

22-04-2026

-0.00%

Day change

₹13.301

52-week high

₹12.4868

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.33%
6 months	2.84%
1 year (absolute)	6.52%
3 years (absolute)	22.33%
5 years (absolute)	28.81%
1Y CAGR	6.52%
3Y CAGR	6.94%
5Y CAGR	5.19%
Since inception CAGR	1.51%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-22.70%
Sharpe ratio (1Y, rf=6%)	0.96
Sharpe ratio (3Y, rf=6%)	2.34

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01ED4
ISIN (Div reinvest)	INF204K01EE2
AMC code	NI
Scheme code	105660
Earliest NAV date	08-05-2007
Total NAV observations	4,062
History last refreshed	2026-08-30 14:19:03 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.