Nippon India Mutual FundIncomeDirectGrowth

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

Scheme code #118804 · Interval Fund Schemes

₹28.653

Latest NAV

22-04-2026

-0.00%

Day change

₹28.6532

52-week high

₹26.89

52-week low

NAV history

Returns

1 month	0.47%
3 months	1.33%
6 months	2.85%
1 year (absolute)	6.56%
3 years (absolute)	22.55%
5 years (absolute)	34.61%
1Y CAGR	6.56%
3Y CAGR	7.00%
5Y CAGR	6.13%
Since inception CAGR	6.91%

Risk metrics

Volatility (1Y, annualized σ)	0.63%
Volatility (3Y, annualized σ)	0.44%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-1.72%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	2.47

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01B81
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118804
Earliest NAV date	05-06-2013
Total NAV observations	3,107
History last refreshed	2026-09-02 08:12:31 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.