Nippon India Mutual FundIncomeDirectIDCW

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option

Scheme code #118594 · Interval Fund Schemes

₹10.0283

Latest NAV

22-04-2025

0.02%

Day change

₹10.0466

52-week high

₹10.0017

52-week low

NAV history

Returns

1 month	0.02%
3 months	-0.07%
6 months	-0.04%
1 year (absolute)	-0.02%
3 years (absolute)	0.05%
5 years (absolute)	0.11%
1Y CAGR	-0.02%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.02%

Risk metrics

Volatility (1Y, annualized σ)	1.51%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.45%
Max drawdown (3Y)	-0.51%
Max drawdown (all time)	-0.99%
Sharpe ratio (1Y, rf=6%)	-3.99
Sharpe ratio (3Y, rf=6%)	-3.81

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01ZE7
ISIN (Div reinvest)	INF204K01ZF4
AMC code	NI
Scheme code	118594
Earliest NAV date	04-03-2013
Total NAV observations	2,926
History last refreshed	2026-09-02 05:29:25 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.