IncomeNippon India Mutual Fund

Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option

₹18.4492▲ 0.0015 (0.01%)

Scheme Type

Interval Fund Schemes

NAV History

+9.01%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,901

+9.0%

3Y Ago

₹13,584

+35.8%

5Y Ago

₹17,837

+78.4%

Past performance ≠ future results

Fund Analytics

Score: 40.0 / 100

Performance

Total Returns

Simple return over period

+5.81%

CAGR

Compound annual growth rate

+5.81%

Growth of ₹10K

Hypothetical investment value

₹10,581

SIP XIRR

SIP internal rate of return

+4.97%

Risk

Volatility (Ann.)

Std deviation of returns

1.76%LOW

Max Drawdown

Worst peak-to-trough

-1.80%

Sharpe Ratio

Risk-adjusted return

-0.11POOR

Sortino Ratio

Downside risk-adjusted return

-0.09POOR

Benchmark

Beta

Market sensitivity

0.01DEF

Alpha

Excess return vs benchmark

-1.21%

Tracking Error

Deviation from benchmark

30.82%

Information Ratio

Alpha per unit tracking error

-0.04

Treynor Ratio

Return per unit systematic risk

-20.42

Capture

Upside Capture

Participation in market gains

2.69%

Downside Capture

Participation in market losses

-0.88%

Rolling Returns

1Y Rolling CAGR

Avg 8.5% (5.8% – 11.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2021-02-23

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.8%+118.0%

-1.2%

3Y+7.1%+36.0%

+1.0%

5Y+7.3%+30.8%

+1.1%

Beta

1Y:0.013Y:0.015Y:0.01

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

₹1,01,235

Total Value

₹4,01,235

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