Nippon India Mutual FundIncomeGrowth

Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option

Scheme code #120798 · Interval Fund Schemes

₹18.3223

Latest NAV

23-02-2021

0.01%

Day change

₹18.3223

52-week high

₹17.0651

52-week low

NAV history

Returns

1 month	0.27%
3 months	0.74%
6 months	1.80%
1 year (absolute)	5.77%
3 years (absolute)	22.65%
5 years (absolute)	41.41%
1Y CAGR	5.71%
3Y CAGR	7.04%
5Y CAGR	7.17%
Since inception CAGR	7.77%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-1.81%
Max drawdown (3Y)	-1.81%
Max drawdown (all time)	-1.81%
Sharpe ratio (1Y, rf=6%)	-0.15
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	120798
Earliest NAV date	28-01-2013
Total NAV observations	1,947
History last refreshed	2026-09-03 00:58:16 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.