Overview / Mutual Fund Discovery / Interval Fund Schemes ( Income ) / AMFI 105689

Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option

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

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

Latest NAV (2026-10-23)
₹38.7701
AMFI Code / ISIN
105689 / INF204K01DN5
Category Peer Standing
#9 of 25 ranked peers in Interval Fund Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2026-10-23 (804 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
+5.80% p.a.
3Y CAGR
+6.48% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.57% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.02
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.99%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.70% / +6.59% / 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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