Overview / Mutual Fund Discovery / Interval Fund Schemes ( Income ) / AMFI 118595

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

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

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

Latest NAV (2025-04-22)
₹33.3280
AMFI Code / ISIN
118595 / INF204K01ZD9
Category Peer Standing
#18 of 25 ranked peers in Interval Fund Schemes ( Income ) by 3Y Sortino
Historical Track
2023-04-03 to 2025-04-22 (494 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
+5.65% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.05% p.a.
Sortino Ratio (3Y)
-3.64
Sharpe Ratio (3Y)
-1.87
Calmar Ratio
N/A
Annualized Volatility (3Y)
+0.24%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.99% / 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.

Related Interval Fund Schemes ( Income ) Funds