OriginFunds
← Nippon India Mutual Fund

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Interval Fund Schemes(Income)ISIN INF204K01ED4
NAV · 22-Apr-2026
₹13.3009
1M
+0.43%
6M
+2.84%
1Y (CAGR)
+6.52%
3Y (CAGR)
+6.94%
5Y (CAGR)
+5.19%
Since inception (CAGR)
+1.51%

NAV history

11.4112.0912.7724-04-202322-04-2026₹13.30
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.43%
Downside dev (3y)
0.11%
Max drawdown (3y)
-0.0%
Sharpe (3y)
1.02
SIP XIRR (3y)
+6.82%
SIP XIRR (5y)
+6.55%
Calendar-year returns
2020 -1.1%2021 -0.5%2022 +4.8%2023 +7.0%2024 +7.3%2025 +7.1%

Fund facts

Launch date30-Apr-2007
Min lumpsum5000/-
AMCNippon Life India Asset Management Limited