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

A specialised fund. Check the scheme details for what it invests in. From Nippon India Mutual Fund. It's been running since 7 Mar 2013.

Latest price per unit

₹20.9029

▲ 0.01% today

As of 22 Apr 2025 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹5.7k gain · 5.7% / year

Invested 3 years ago

₹1.20 L

▲ ₹20.5k gain · 6.4% / year

Invested 5 years ago

₹1.28 L

▲ ₹28.3k 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

0.3%

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

Worst drop ever

-37.99%

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 year5.71%

CAGR — 3 years6.41%

CAGR — 5 years5.11%

CAGR — since launch2.35%

Volatility — 1 year (annualised)0.22%

Volatility — 3 years (annualised)0.28%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.03%

Sharpe ratio — 1 year (rf=6%)-0.98

Sharpe ratio — 3 years (rf=6%)1.74

Fund info

Fund house: Nippon India Mutual Fund
Category: Income
Plan: Direct
Option: Growth
ISIN (Growth): INF204K01XW4
ISIN (Div re-invest): —
Fund code: 118583
First price on record: 7 Mar 2013 · 2,861 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.