IncomeNippon India Mutual Fund

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

₹34.1340▲ 0.0046 (0.01%)

Scheme Type

Interval Fund Schemes

NAV History

+9.65%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,965

+9.6%

3Y Ago

₹12,554

+25.5%

5Y Ago

₹14,964

+49.6%

Past performance ≠ future results

Fund Analytics

Score: 62.1 / 100

Performance

Total Returns

Simple return over period

+5.65%

CAGR

Compound annual growth rate

+5.65%

Growth of ₹10K

Hypothetical investment value

₹10,565

SIP XIRR

SIP internal rate of return

+5.54%

Risk

Volatility (Ann.)

Std deviation of returns

0.22%LOW

Max Drawdown

Worst peak-to-trough

-0.00%

Sharpe Ratio

Risk-adjusted return

-1.61POOR

Sortino Ratio

Downside risk-adjusted return

0.00POOR

Benchmark

Beta

Market sensitivity

-0.00DEF

Alpha

Excess return vs benchmark

-0.35%

Tracking Error

Deviation from benchmark

14.94%

Information Ratio

Alpha per unit tracking error

-0.02

Treynor Ratio

Return per unit systematic risk

1901.37

Capture

Upside Capture

Participation in market gains

3.45%

Downside Capture

Participation in market losses

-3.71%

Rolling Returns

1Y Rolling CAGR

Avg 5.5% (2.5% – 7.5%)

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%+9.4%

-0.3%

3Y+6.2%+13.2%

+0.2%

5Y+4.9%+20.8%

-1.1%

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