Nippon India Mutual FundIncomeIDCW

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option

Scheme code #105883 · Interval Fund Schemes

₹10.9903

Latest NAV

06-06-2023

0.02%

Day change

₹10.9903

52-week high

₹10.2978

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.99%
6 months	3.88%
1 year (absolute)	6.72%
3 years (absolute)	9.34%
5 years (absolute)	9.82%
1Y CAGR	6.73%
3Y CAGR	3.02%
5Y CAGR	1.89%
Since inception CAGR	0.59%

Risk metrics

Volatility (1Y, annualized σ)	0.31%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.03%
Max drawdown (3Y)	-0.80%
Max drawdown (all time)	-2.73%
Sharpe ratio (1Y, rf=6%)	2.30
Sharpe ratio (3Y, rf=6%)	-2.85

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	105883
Earliest NAV date	07-06-2007
Total NAV observations	3,858
History last refreshed	2026-08-30 14:19:55 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.