Nippon India Mutual FundIncomeDirectGrowth

Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Scheme code #118595 · Interval Fund Schemes

₹33.328

Latest NAV

22-04-2025

0.02%

Day change

₹33.328

52-week high

₹31.5466

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.32%
6 months	2.75%
1 year (absolute)	5.65%
3 years (absolute)	18.85%
5 years (absolute)	26.59%
1Y CAGR	5.65%
3Y CAGR	5.92%
5Y CAGR	4.83%
Since inception CAGR	6.44%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.23%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.01%
Sharpe ratio (1Y, rf=6%)	-1.30
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01ZD9
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118595
Earliest NAV date	04-03-2013
Total NAV observations	2,926
History last refreshed	2026-09-02 05:29:26 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.