IncomeNippon India Mutual Fund

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

₹13.2777▲ 0.0050 (0.04%)

Scheme Type

Interval Fund Schemes

NAV History

+10.43%

365 data points · Period: 1Y

Returns

CAGR

+0.04%

+0.08%

+0.94%

+6.61%

+6.78%

+5.19%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,043

+10.4%

3Y Ago

₹13,172

+31.7%

5Y Ago

₹13,095

+30.9%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.72%

CAGR

Compound annual growth rate

+6.72%

Growth of ₹10K

Hypothetical investment value

₹10,672

SIP XIRR

SIP internal rate of return

+6.40%

Risk

Volatility (Ann.)

Std deviation of returns

0.63%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

1.13GOOD

Sortino Ratio

Downside risk-adjusted return

49.44GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.76%

Tracking Error

Deviation from benchmark

11.94%

Information Ratio

Alpha per unit tracking error

0.06

Treynor Ratio

Return per unit systematic risk

106.49

Capture

Upside Capture

Participation in market gains

5.62%

Downside Capture

Participation in market losses

-3.89%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (-5.7% – 7.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+0.1%

+0.8%

3Y+7.0%+12.2%

+1.0%

5Y+5.2%+11.0%

-0.9%

Beta

1Y: 0.013Y: 0.005Y: 0.01

Outperforming 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

₹90,412

Total Value

₹3,90,412

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