otherLow risk

NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 8 May 2007.

Latest price per unit

₹13.2403

▼ 0.00% today

As of 22 Apr 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.5k gain · 6.5% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.9k gain · 6.8% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.2k gain · 5.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.4%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.53%

CAGR — 3 years6.82%

CAGR — 5 years5.10%

CAGR — since launch1.48%

Volatility — 1 year (annualised)0.63%

Volatility — 3 years (annualised)0.43%

Max drawdown — 1 year-0.01%

Max drawdown — 3 years-0.03%

Sharpe ratio — 1 year (rf=6%)0.97

Sharpe ratio — 3 years (rf=6%)2.07

Fund info

Fund house: Nippon India Mutual Fund
Category: Income
Plan: —
Option: IDCW
ISIN (Growth): INF204K01EA0
ISIN (Div re-invest): INF204K01EB8
Fund code: 105662
First price on record: 8 May 2007 · 4,573 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.