Nippon India Mutual FundIncome (Legacy)Direct plan, growth

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

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NAV: ₹39.16; —11 Sept 2026
AUM (₹ Cr): 10; Average, April - June 2026
Expense ratio: 0.13%; Regular 0.17%
Risk: —; SEBI riskometer

1Y return: 5.9%+0.2%; Category 5.8%
3Y CAGR: 6.6%-0.7%; Category 7.3%
5Y CAGR: 6.2%-0.3%; Category 6.5%

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Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+1.5%	+3.1%	+4.1%	+5.9%	+6.6%	+6.2%	+6.2%	+6.9%
Benchmark	—	—	—	—	—	—	—	—	—
Income (Legacy) average	0.3%	1.4%	2.7%	3.8%	5.8%	7.3%	6.5%	—	6.8%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Debt · Income (Legacy)
Benchmark: —
Launch date: 9 May 2007 (19.3 years)
Structure: Interval
Plans and options: Direct Growth, Regular Growth
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204K01F61
ISIN, Regular Growth: INF204K01DN5
Scheme code: 118691, 105689

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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