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Nippon India Mutual FundIncomeGrowth

Nippon India Interval Fund V - Series 2 - Growth Option

Scheme code #145669 · Interval Fund Schemes

₹10.8332
Latest NAV
19-12-2019
0.01%
Day change
₹10.8332
52-week high
₹10.0337
52-week low
NAV history
Returns
1 month0.38%
3 months1.27%
6 months3.34%
1 year (absolute)7.97%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.97%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.03%
Risk metrics
Volatility (1Y, annualized σ)0.45%
Volatility (3Y, annualized σ)0.45%
Max drawdown (1Y)-0.04%
Max drawdown (3Y)-0.04%
Max drawdown (all time)-0.04%
Sharpe ratio (1Y, rf=6%)4.37
Sharpe ratio (3Y, rf=6%)4.45
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeInterval Fund Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeNI
Scheme code145669
Earliest NAV date10-12-2018
Total NAV observations250
History last refreshed2026-09-06 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.