Nippon India Mutual FundIncomeDividend

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

Scheme code #120802 · Interval Fund Schemes

₹10.00

Latest NAV

23-02-2021

0.00%

Day change

₹10.5755

52-week high

₹9.8533

52-week low

NAV history

Returns

1 month	-5.22%
3 months	-4.78%
6 months	-3.78%
1 year (absolute)	-0.02%
3 years (absolute)	-0.08%
5 years (absolute)	-0.27%
1Y CAGR	-0.02%
3Y CAGR	-0.03%
5Y CAGR	-0.05%
Since inception CAGR	-0.02%

Risk metrics

Volatility (1Y, annualized σ)	5.97%
Volatility (3Y, annualized σ)	7.09%
Max drawdown (1Y)	-5.44%
Max drawdown (3Y)	-8.54%
Max drawdown (all time)	-9.99%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.85

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Interval Fund Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	120802
Earliest NAV date	28-01-2013
Total NAV observations	1,947
History last refreshed	2026-09-03 00:58:17 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.