InvestVerdict
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Direct Plan · Growth Option · Mutual fund · Scheme code 118691
Fund houseNippon India Mutual Fund
CategoryMutual fund
Plan & optionDirect · Growth Option
History13.1 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 0.45 | 1.50 | 3.02 | 5.89 | 6.61 | 6.21 | 5.61 | 6.20 | 6.85 |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 0.4% | 0.25 | 2.64 | — | — | -0.2% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 582 | 3.2% | 7.1% | 10.1% | 0% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.