Nippon India Mutual FundIncomeDirectIDCW

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

Scheme code #118596 · Interval Fund Schemes

₹10.0002

Latest NAV

16-06-2021

0.00%

Day change

₹10.0472

52-week high

₹10.0002

52-week low

NAV history

Returns

1 month	-0.25%
3 months	-0.23%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	-0.03%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	-0.01%
Since inception CAGR	-0.01%

Risk metrics

Volatility (1Y, annualized σ)	0.91%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-0.81%
Sharpe ratio (1Y, rf=6%)	-6.59
Sharpe ratio (3Y, rf=6%)	-4.09

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118596
Earliest NAV date	17-05-2013
Total NAV observations	1,947
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.