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Nippon India Mutual FundIncomeGrowth

Nippon India Interval Fund V- Series 1- Growth Option

Scheme code #145347 · Interval Fund Schemes

₹10.8539
Latest NAV
31-10-2019
0.01%
Day change
₹10.8539
52-week high
₹10.0119
52-week low
NAV history
Returns
1 month0.44%
3 months1.47%
6 months3.76%
1 year (absolute)8.40%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.41%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.40%
Risk metrics
Volatility (1Y, annualized σ)0.41%
Volatility (3Y, annualized σ)0.41%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)6.08
Sharpe ratio (3Y, rf=6%)6.03
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145347
Earliest NAV date30-10-2018
Total NAV observations241
History last refreshed2026-09-06 03:33:25 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.