IncomeNippon India Mutual Fund

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

₹28.6530▼ 0.0002 (0.00%)

Scheme Type

Interval Fund Schemes

NAV History

+10.41%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,041

+10.4%

3Y Ago

₹13,237

+32.4%

5Y Ago

₹15,733

+57.3%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+6.54%

CAGR

Compound annual growth rate

+6.54%

Growth of ₹10K

Hypothetical investment value

₹10,654

SIP XIRR

SIP internal rate of return

+6.24%

Risk

Volatility (Ann.)

Std deviation of returns

0.68%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.79AVG

Sortino Ratio

Downside risk-adjusted return

15.38GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.62%

Tracking Error

Deviation from benchmark

11.41%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

40.81

Capture

Upside Capture

Participation in market gains

6.05%

Downside Capture

Participation in market losses

-3.87%

Rolling Returns

1Y Rolling CAGR

Avg 6.3% (3.8% – 7.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-04-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.5%-0.4%

+0.6%

3Y+7.0%+11.6%

+1.0%

5Y+6.1%+11.9%

+0.1%

Beta

1Y:0.013Y:0.005Y:0.00

Outperforming 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

₹90,412

Total Value

₹3,90,412

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