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

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

Scheme code #145350 · Interval Fund Schemes

₹10.8758
Latest NAV
31-10-2019
0.01%
Day change
₹10.8758
52-week high
₹10.0122
52-week low
NAV history
Returns
1 month0.45%
3 months1.52%
6 months3.86%
1 year (absolute)8.62%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.63%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.62%
Risk metrics
Volatility (1Y, annualized σ)0.42%
Volatility (3Y, annualized σ)0.42%
Max drawdown (1Y)-0.03%
Max drawdown (3Y)-0.03%
Max drawdown (all time)-0.03%
Sharpe ratio (1Y, rf=6%)6.51
Sharpe ratio (3Y, rf=6%)6.47
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145350
Earliest NAV date30-10-2018
Total NAV observations241
History last refreshed2026-09-06 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.