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Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118689
- Category
- Income
- ISIN
- INF204K01F46
- Plan / option
- Direct / IDCW
- Fund age
- 13.7 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +1.4%
6 months▲ +2.9%
1 year▲ +5.9%
3-year CAGR▲ +6.5%
5-year CAGR▲ +6.3%
10-year CAGR▲ +3.2%
Volatility (3y)0.3%
Sharpe (3y)2.22
Sortino (3y)5.54
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (3253 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.0304 |
| Regular · Growth | 38.8804 |
| Direct · Growth | 39.4942 |
| Regular · IDCW | 13.6333 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.