OriginFunds
← Nippon India Mutual Fund

Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

Interval Fund Schemes(Income)ISIN INF204K01F61
NAV · 06-Jul-2026
₹38.7573
1M
+0.58%
6M
+3.01%
1Y (CAGR)
+5.92%
3Y (CAGR)
+6.68%
5Y (CAGR)
+6.14%
Since inception (CAGR)
+6.87%

NAV history

33.4235.3337.2404-07-202303-07-2026₹38.75
 hover for values

Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
0.27%
Max drawdown (3y)
0.0%
Sharpe (3y)
0.67
SIP XIRR (3y)
+6.38%
SIP XIRR (5y)
+6.52%
Calendar-year returns
2020 +4.2%2021 +3.3%2022 +5.3%2023 +7.2%2024 +7.4%2025 +6.1%

Fund facts

Launch date04-May-2007
Min lumpsum5000/-
AMCNippon Life India Asset Management Limited