IncomeNippon India Mutual Fund

Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth

₹20.9029▲ 0.0028 (0.01%)

Scheme Type

Interval Fund Schemes

NAV History

+9.57%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,957

+9.6%

3Y Ago

₹12,661

+26.6%

5Y Ago

₹15,122

+51.2%

Past performance ≠ future results

Fund Analytics

Score: 62.8 / 100

Performance

Total Returns

Simple return over period

+5.69%

CAGR

Compound annual growth rate

+5.69%

Growth of ₹10K

Hypothetical investment value

₹10,569

SIP XIRR

SIP internal rate of return

+5.56%

Risk

Volatility (Ann.)

Std deviation of returns

0.22%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.39POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.31%

Tracking Error

Deviation from benchmark

14.94%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

4994.33

Capture

Upside Capture

Participation in market gains

3.49%

Downside Capture

Participation in market losses

-3.72%

Rolling Returns

1Y Rolling CAGR

Avg 5.6% (2.9% – 7.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.7%+8.2%

-0.3%

3Y+6.4%+12.8%

+0.4%

5Y+5.1%+20.8%

-0.9%

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

₹69,834

Total Value

₹3,69,834

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