Interval Fund Schemesincomeregulargrowth
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Mutual Fund · AMFI Code: 105689
₹₹37.5161
NAV as of 30 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.14%
1 Month+0.47%
3 Months+1.36%
6 Months+2.81%
1 Year+5.84%
3 Years (CAGR)+6.70%
5 Years (CAGR)+5.87%
10 Years (CAGR)+6.13%
Since Inception (May 2007)+3.62%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+5.67%
3 Year SIP+6.38%
5 Year SIP+6.35%
Since Inception (May 2007)+6.00%
Fund Details
Fund HouseNippon India Mutual Fund
CategoryInterval Fund Schemesincome
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date09 May 2007
AMFI Code105689
Risk Metrics
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Sharpe Ratio
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Beta
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Max Drawdown
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