Nippon India Mutual FundIncomeDividend

Nippon India Interval Fund V - Series 2 - Dividend Payout Option

Scheme code #145668 · Interval Fund Schemes

₹10.0001

Latest NAV

19-12-2019

0.00%

Day change

₹10.8305

52-week high

₹10.0001

52-week low

NAV history

Returns

1 month	-7.34%
3 months	-6.52%
6 months	-4.61%
1 year (absolute)	-0.33%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.34%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.09%

Risk metrics

Volatility (1Y, annualized σ)	8.19%
Volatility (3Y, annualized σ)	8.07%
Max drawdown (1Y)	-7.67%
Max drawdown (3Y)	-7.67%
Max drawdown (all time)	-7.67%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.76

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	145668
Earliest NAV date	10-12-2018
Total NAV observations	250
History last refreshed	2026-09-06 05:52:15 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.