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

Interval Fund Schemes(Income)ISIN INF204K01EC6
NAV · 22-Apr-2026
₹28.3256
1M
+0.43%
6M
+2.85%
1Y (CAGR)
+6.52%
3Y (CAGR)
+6.94%
5Y (CAGR)
+6.05%
Since inception (CAGR)
+5.64%

NAV history

24.3025.7527.1924-04-202322-04-2026₹28.33
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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)
1.02
SIP XIRR (3y)
+6.82%
SIP XIRR (5y)
+6.64%
Calendar-year returns
2020 +4.9%2021 +3.6%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