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Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Interval Fund Schemes(Income)ISIN INF204K01DZ9
NAV · 22-Apr-2026
₹38.0238
1M
+0.43%
6M
+2.85%
1Y (CAGR)
+6.53%
3Y (CAGR)
+6.82%
5Y (CAGR)
+5.95%
Since inception (CAGR)
+7.29%

NAV history

32.7134.6236.5224-04-202322-04-2026₹38.02
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.43%
Downside dev (3y)
0.11%
Max drawdown (3y)
-0.0%
Sharpe (3y)
0.74
SIP XIRR (3y)
+6.73%
SIP XIRR (5y)
+6.54%
Calendar-year returns
2020 +4.9%2021 +3.6%2022 +4.7%2023 +6.8%2024 +7.1%2025 +7.0%

Fund facts

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