Nippon India Mutual FundIncomeDirectIDCW

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option

Scheme code #118584 · Interval Fund Schemes

₹12.3867

Latest NAV

22-04-2025

0.01%

Day change

₹12.3867

52-week high

₹11.7186

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.73%
1 year (absolute)	5.70%
3 years (absolute)	20.49%
5 years (absolute)	23.57%
1Y CAGR	5.71%
3Y CAGR	6.41%
5Y CAGR	4.32%
Since inception CAGR	1.77%

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)	-2.47%
Sharpe ratio (1Y, rf=6%)	-1.03
Sharpe ratio (3Y, rf=6%)	1.73

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01XX2
ISIN (Div reinvest)	INF204K01XY0
AMC code	NI
Scheme code	118584
Earliest NAV date	08-03-2013
Total NAV observations	2,860
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.