Nippon India Mutual FundIncomeIDCW

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option

Scheme code #105662 · Interval Fund Schemes

₹13.2403

Latest NAV

22-04-2026

-0.00%

Day change

₹13.2404

52-week high

₹12.4291

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.33%
6 months	2.85%
1 year (absolute)	6.53%
3 years (absolute)	21.90%
5 years (absolute)	28.23%
1Y CAGR	6.53%
3Y CAGR	6.82%
5Y CAGR	5.10%
Since inception CAGR	1.48%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.43%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-9.77%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	2.07

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	INF204K01EA0
ISIN (Div reinvest)	INF204K01EB8
AMC code	NI
Scheme code	105662
Earliest NAV date	08-05-2007
Total NAV observations	4,573
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.