Nippon India Mutual FundIncomeDirectGrowth

Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

Scheme code #118583 · Interval Fund Schemes

₹20.9029

Latest NAV

22-04-2025

0.01%

Day change

₹20.9029

52-week high

₹19.7737

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.73%
1 year (absolute)	5.71%
3 years (absolute)	20.50%
5 years (absolute)	28.32%
1Y CAGR	5.71%
3Y CAGR	6.41%
5Y CAGR	5.11%
Since inception CAGR	2.35%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-37.99%
Sharpe ratio (1Y, rf=6%)	-0.98
Sharpe ratio (3Y, rf=6%)	1.74

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01XW4
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118583
Earliest NAV date	07-03-2013
Total NAV observations	2,861
History last refreshed	2026-09-02 05:29:24 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.