Overview / Mutual Fund Discovery / Interval Fund Schemes ( Income ) / AMFI 118691

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

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

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

Latest NAV (2026-10-23)
₹39.3815
AMFI Code / ISIN
118691 / INF204K01F61
Category Peer Standing
#7 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
+5.84% p.a.
3Y CAGR
+6.53% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.62% p.a.
Sortino Ratio (3Y)
0.23
Sharpe Ratio (3Y)
0.03
Calmar Ratio
N/A
Annualized Volatility (3Y)
+1.00%
Maximum Drawdown
0.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.74% / +6.64% / 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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