MF ExpertFund research
Back to catalogAdd to compare
Nippon India Mutual FundIncomeDirectDividend

Nippon India Interval Fund V- Series 1- Direct Plan- Dividend Option

Scheme code #145348 · Interval Fund Schemes

₹10.00
Latest NAV
31-10-2019
0.00%
Day change
₹10.873
52-week high
₹10.00
52-week low
NAV history
Returns
1 month-7.64%
3 months-6.65%
6 months-4.50%
1 year (absolute)-0.13%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR-0.11%
Risk metrics
Volatility (1Y, annualized σ)8.64%
Volatility (3Y, annualized σ)8.62%
Max drawdown (1Y)-8.03%
Max drawdown (3Y)-8.03%
Max drawdown (all time)-8.03%
Sharpe ratio (1Y, rf=6%)-0.71
Sharpe ratio (3Y, rf=6%)-0.71
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145348
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.