Nippon India Mutual FundIncomeDirectGrowth

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

Scheme code #118598 · Interval Fund Schemes

₹33.3559

Latest NAV

22-04-2025

0.01%

Day change

₹33.3559

52-week high

₹31.5825

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.73%
1 year (absolute)	5.62%
3 years (absolute)	19.33%
5 years (absolute)	27.07%
1Y CAGR	5.62%
3Y CAGR	6.07%
5Y CAGR	4.91%
Since inception CAGR	6.42%

Risk metrics

Volatility (1Y, annualized σ)	0.21%
Volatility (3Y, annualized σ)	0.31%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.03%
Max drawdown (all time)	-0.05%
Sharpe ratio (1Y, rf=6%)	-1.46
Sharpe ratio (3Y, rf=6%)	0.45

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01ZA5
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118598
Earliest NAV date	23-04-2013
Total NAV observations	2,895
History last refreshed	2026-09-02 05:30:33 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.