otherLow risk

NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 7 Jun 2007.

Latest price per unit

₹10.9903

▲ 0.02% today

As of 6 Jun 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.07 L

▲ ₹6.7k gain · 6.7% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.3k gain · 3.0% / year

Invested 5 years ago

₹1.10 L

▲ ₹9.8k gain · 1.9% / 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

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.73%

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 year6.73%

CAGR — 3 years3.02%

CAGR — 5 years1.89%

CAGR — since launch0.59%

Volatility — 1 year (annualised)0.31%

Volatility — 3 years (annualised)0.97%

Max drawdown — 1 year-0.03%

Max drawdown — 3 years-0.80%

Sharpe ratio — 1 year (rf=6%)2.30

Sharpe ratio — 3 years (rf=6%)-2.85

Fund info

Fund house: Nippon India Mutual Fund
Category: Income
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 105883
First price on record: 7 Jun 2007 · 3,858 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.