All Funds
IncomeNippon India Mutual Fund

NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option

₹10.0002▲ 0.0000 (0.00%)

Scheme Type

Interval Fund Schemes

Category

Income

Fund House

Nippon India Mutual Fund

ISIN

N/A

Data Points

1947 NAV records

NAV as of 16-06-2021

NAV History

-0.33%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,967

-0.3%

3Y Ago

₹9,963

-0.4%

5Y Ago

₹9,928

-0.7%

Past performance ≠ future results

Fund Analytics

Score: 68.4 / 100

Performance

Total Returns

Simple return over period

-0.01%

CAGR

Compound annual growth rate

-0.01%

Growth of ₹10K

Hypothetical investment value

₹9,999

SIP XIRR

SIP internal rate of return

-0.27%
Risk

Volatility (Ann.)

Std deviation of returns

0.91%LOW

Max Drawdown

Worst peak-to-trough

-0.47%

Sharpe Ratio

Risk-adjusted return

-6.62POOR

Sortino Ratio

Downside risk-adjusted return

-5.43POOR
Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-5.87%

Tracking Error

Deviation from benchmark

17.25%

Information Ratio

Alpha per unit tracking error

-0.34

Treynor Ratio

Return per unit systematic risk

6182.27
Capture

Upside Capture

Participation in market gains

-0.42%

Downside Capture

Participation in market losses

-0.66%
Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-0.2% – 0.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-06-16

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y-0.0%+148.9%
-5.9%
3Y——
—
5Y——
—
Beta
1Y: -0.003Y: —5Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

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