IncomeNippon India Mutual Fund

Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Dividend Plan - Dividend Payout Option

₹10.0212▼ 0.0935 (0.92%)

Scheme Type

Interval Fund Schemes

NAV History

-1.62%

365 data points · Period:1Y

Returns

CAGR

-0.73%

-0.14%

-0.66%

-0.54%

-0.16%

-0.25%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,838

-1.6%

3Y Ago

₹9,857

-1.4%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+0.00%

CAGR

Compound annual growth rate

+0.00%

Growth of ₹10K

Hypothetical investment value

₹10,000

SIP XIRR

SIP internal rate of return

-1.82%

Risk

Volatility (Ann.)

Std deviation of returns

3.63%LOW

Max Drawdown

Worst peak-to-trough

-3.18%

Sharpe Ratio

Risk-adjusted return

-1.65POOR

Sortino Ratio

Downside risk-adjusted return

-0.36POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.47%

Tracking Error

Deviation from benchmark

26.78%

Information Ratio

Alpha per unit tracking error

-0.24

Treynor Ratio

Return per unit systematic risk

-1502.96

Capture

Upside Capture

Participation in market gains

2.50%

Downside Capture

Participation in market losses

1.79%

Rolling Returns

1Y Rolling CAGR

Avg 0.0% (-1.9% – 2.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-04-03

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.0%+124.5%

-6.5%

3Y+0.0%+42.3%

-6.2%

5Y+0.0%+25.6%

-6.0%

Beta

1Y:0.003Y:0.015Y:-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

₹NaN

Total Value

₹NaN

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