IncomeNippon India Mutual Fund

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

₹28.6029▲ 0.0108 (0.04%)

Scheme Type

Interval Fund Schemes

NAV History

+10.48%

365 data points · Period: 1Y

Returns

CAGR

+0.04%

+0.08%

+0.94%

+6.64%

+6.84%

+6.12%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,048

+10.5%

3Y Ago

₹13,217

+32.2%

5Y Ago

₹15,744

+57.4%

Past performance ≠ future results

Fund Analytics

Score: 64.9 / 100

Performance

Total Returns

Simple return over period

+6.76%

CAGR

Compound annual growth rate

+6.76%

Growth of ₹10K

Hypothetical investment value

₹10,676

SIP XIRR

SIP internal rate of return

+6.43%

Risk

Volatility (Ann.)

Std deviation of returns

0.63%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

1.19GOOD

Sortino Ratio

Downside risk-adjusted return

43.99GOOD

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

+0.80%

Tracking Error

Deviation from benchmark

11.94%

Information Ratio

Alpha per unit tracking error

0.07

Treynor Ratio

Return per unit systematic risk

111.86

Capture

Upside Capture

Participation in market gains

5.65%

Downside Capture

Participation in market losses

-3.91%

Rolling Returns

1Y Rolling CAGR

Avg 6.2% (3.8% – 7.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.8%+0.1%

+0.8%

3Y+7.1%+12.2%

+1.1%

5Y+6.1%+11.0%

+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