IncomeNippon India Mutual Fund

Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option

₹32.7484▲ 0.0053 (0.02%)

Scheme Type

Interval Fund Schemes

NAV History

+8.89%

365 data points · Period: 1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,889

+8.9%

3Y Ago

₹12,395

+24.0%

5Y Ago

₹14,746

+47.5%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+5.59%

CAGR

Compound annual growth rate

+5.59%

Growth of ₹10K

Hypothetical investment value

₹10,559

SIP XIRR

SIP internal rate of return

+5.53%

Risk

Volatility (Ann.)

Std deviation of returns

0.21%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.91POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.41%

Tracking Error

Deviation from benchmark

14.94%

Information Ratio

Alpha per unit tracking error

-0.03

Treynor Ratio

Return per unit systematic risk

4434.80

Capture

Upside Capture

Participation in market gains

3.43%

Downside Capture

Participation in market losses

-3.67%

Rolling Returns

1Y Rolling CAGR

Avg 5.0% (3.1% – 6.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2025-04-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.6%+6.2%

-0.4%

3Y+5.7%+12.1%

-0.3%

5Y+4.7%+21.5%

-1.3%

Beta

1Y: -0.003Y: 0.005Y: -0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹60,053

Total Value

₹3,60,053

*Based on historical CAGR. Projections are illustrative, not guaranteed