IncomeNippon India Mutual Fund

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option

₹10.9903▲ 0.0018 (0.02%)

Scheme Type

Interval Fund Schemes

NAV History

+8.91%

365 data points · Period: 1Y

Returns

CAGR

+0.02%

+0.68%

+5.76%

+6.72%

+3.08%

+1.75%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,891

+8.9%

3Y Ago

₹10,799

+8.0%

5Y Ago

₹10,820

+8.2%

Past performance ≠ future results

Fund Analytics

Score: 66.3 / 100

Performance

Total Returns

Simple return over period

+6.71%

CAGR

Compound annual growth rate

+6.71%

Growth of ₹10K

Hypothetical investment value

₹10,671

SIP XIRR

SIP internal rate of return

+7.24%

Risk

Volatility (Ann.)

Std deviation of returns

0.31%LOW

Max Drawdown

Worst peak-to-trough

-0.03%

Sharpe Ratio

Risk-adjusted return

2.27GOOD

Sortino Ratio

Downside risk-adjusted return

3.90GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.63%

Tracking Error

Deviation from benchmark

12.49%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

359.84

Capture

Upside Capture

Participation in market gains

4.77%

Downside Capture

Participation in market losses

-3.89%

Rolling Returns

1Y Rolling CAGR

Avg 2.7% (-0.7% – 6.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-06-06

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.7%+46.9%

+0.6%

3Y+3.2%+34.2%

-2.8%

5Y——

—

Beta

1Y: 0.003Y: -0.005Y: —

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

₹24,042

Total Value

₹3,24,042

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