Nippon India Mutual FundIncomeDirectGrowth

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

Scheme code #120799 · Interval Fund Schemes

₹18.4492

Latest NAV

23-02-2021

0.01%

Day change

₹18.4492

52-week high

₹17.1674

52-week low

NAV history

Returns

1 month	0.28%
3 months	0.76%
6 months	1.85%
1 year (absolute)	5.88%
3 years (absolute)	23.00%
5 years (absolute)	42.10%
1Y CAGR	5.81%
3Y CAGR	7.14%
5Y CAGR	7.28%
Since inception CAGR	7.86%

Risk metrics

Volatility (1Y, annualized σ)	1.76%
Volatility (3Y, annualized σ)	1.10%
Max drawdown (1Y)	-1.80%
Max drawdown (3Y)	-1.80%
Max drawdown (all time)	-1.80%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	1.07

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	120799
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.