Overview / Mutual Fund Discovery / Interval Fund Schemes ( Income ) / AMFI 105660

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option

Nippon India Mutual Fund • Interval Fund Schemes ( Income ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-03-16)
₹13.2328
AMFI Code / ISIN
105660 / INF204K01ED4
Category Peer Standing
#2 of 25 ranked peers in Interval Fund Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-03-16 (714 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.81% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.02% p.a.
Sortino Ratio (3Y)
3.95
Sharpe Ratio (3Y)
1.20
Calmar Ratio
351.15
Annualized Volatility (3Y)
+0.44%
Maximum Drawdown
-0.02%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.17% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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