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Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth

Interval Fund Schemes(Income)ISIN INF204K01B81
NAV · 22-Apr-2026
₹28.6530
1M
+0.43%
6M
+2.85%
1Y (CAGR)
+6.56%
3Y (CAGR)
+7.00%
5Y (CAGR)
+6.13%
Since inception (CAGR)
+6.91%

NAV history

24.5526.0227.5024-04-202322-04-2026₹28.65
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
0.44%
Downside dev (3y)
0.11%
Max drawdown (3y)
-0.0%
Sharpe (3y)
1.14
SIP XIRR (3y)
+6.87%
SIP XIRR (5y)
+6.71%
Calendar-year returns
2020 +5.0%2021 +3.7%2022 +4.8%2023 +7.1%2024 +7.4%2025 +7.1%

Fund facts

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