Nippon India Mutual FundIncomeDirectGrowth

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

Scheme code #118623 · Interval Fund Schemes

₹34.134

Latest NAV

22-04-2025

0.01%

Day change

₹34.134

52-week high

₹32.3025

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.30%
6 months	2.74%
1 year (absolute)	5.67%
3 years (absolute)	19.92%
5 years (absolute)	26.86%
1Y CAGR	5.67%
3Y CAGR	6.24%
5Y CAGR	4.87%
Since inception CAGR	6.35%

Risk metrics

Volatility (1Y, annualized σ)	0.22%
Volatility (3Y, annualized σ)	0.28%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.02%
Sharpe ratio (1Y, rf=6%)	-1.19
Sharpe ratio (3Y, rf=6%)	1.13

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01XT0
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118623
Earliest NAV date	04-10-2013
Total NAV observations	2,784
History last refreshed	2026-09-02 05:30:39 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.