Nippon India Mutual FundIncomeDividend

Nippon India Interval Fund V- Series 1- Dividend Option

Scheme code #145349 · Interval Fund Schemes

₹10.00

Latest NAV

31-10-2019

0.00%

Day change

₹10.8512

52-week high

₹10.00

52-week low

NAV history

Returns

1 month	-7.47%
3 months	-6.51%
6 months	-4.41%
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)	8.43%
Volatility (3Y, annualized σ)	8.42%
Max drawdown (1Y)	-7.84%
Max drawdown (3Y)	-7.84%
Max drawdown (all time)	-7.84%
Sharpe ratio (1Y, rf=6%)	-0.73
Sharpe ratio (3Y, rf=6%)	-0.73

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	145349
Earliest NAV date	30-10-2018
Total NAV observations	241
History last refreshed	2026-09-06 03:33:26 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.