IncomeNippon India Mutual Fund

Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option

₹28.2761▲ 0.0107 (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%

+6.04%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,043

+10.4%

3Y Ago

₹13,173

+31.7%

5Y Ago

₹15,644

+56.4%

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

46.37GOOD

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

106.26

Capture

Upside Capture

Participation in market gains

5.63%

Downside Capture

Participation in market losses

-3.88%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (3.7% – 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+6.0%+11.0%

+0.0%

Beta

1Y: 0.013Y: 0.005Y: 0.00

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