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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option

Interval Fund Schemes(Income)ISIN INF204K01EA0
NAV · 22-Apr-2026
₹13.2403
1M
+0.43%
6M
+2.85%
1Y (CAGR)
+6.53%
3Y (CAGR)
+6.82%
5Y (CAGR)
+5.10%
Since inception (CAGR)
+1.48%

NAV history

11.3912.0512.7224-04-202322-04-2026₹13.24
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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)
+6.45%
Calendar-year returns
2020 -1.1%2021 -0.5%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