IncomeNippon India Mutual Fund

NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option

₹12.2381▲ 0.0016 (0.01%)

Scheme Type

Interval Fund Schemes

NAV History

+9.64%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,964

+9.6%

3Y Ago

₹12,210

+22.1%

5Y Ago

₹12,212

+22.1%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+5.75%

CAGR

Compound annual growth rate

+5.75%

Growth of ₹10K

Hypothetical investment value

₹10,575

SIP XIRR

SIP internal rate of return

+5.58%

Risk

Volatility (Ann.)

Std deviation of returns

0.22%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.12POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.25%

Tracking Error

Deviation from benchmark

14.94%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

2089.88

Capture

Upside Capture

Participation in market gains

3.53%

Downside Capture

Participation in market losses

-3.76%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (-0.6% – 7.2%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%+8.2%

-0.2%

3Y+6.1%+12.8%

+0.0%

5Y+4.1%+20.8%

-1.9%

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