IncomeNippon India Mutual Fund

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option

₹12.3867▲ 0.0017 (0.01%)

Scheme Type

Interval Fund Schemes

NAV History

+9.56%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,956

+9.6%

3Y Ago

₹12,351

+23.5%

5Y Ago

₹12,329

+23.3%

Past performance ≠ future results

Fund Analytics

Score: 64.8 / 100

Performance

Total Returns

Simple return over period

+5.68%

CAGR

Compound annual growth rate

+5.68%

Growth of ₹10K

Hypothetical investment value

₹10,568

SIP XIRR

SIP internal rate of return

+5.55%

Risk

Volatility (Ann.)

Std deviation of returns

0.22%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.44POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-0.32%

Tracking Error

Deviation from benchmark

14.93%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

-64023.14

Capture

Upside Capture

Participation in market gains

3.49%

Downside Capture

Participation in market losses

-3.71%

Rolling Returns

1Y Rolling CAGR

Avg 4.9% (-0.7% – 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%+6.2%

-0.3%

3Y+6.4%+12.1%

+0.4%

5Y+4.3%+21.5%

-1.7%

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