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Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 97/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)46.18%
- Expense ratio (20%)0.22%
- AUM (15%)₹4,166 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Commodities · Silver
₹36.71
AUM: ₹4,166 Cr
NAV updated 28 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.22%
Exit Load
Exit load of 1% if redeemed within 15 days.
Fund Manager
Mehul Dama
Inception
Feb 2022
Benchmark
Domestic Price of Silver Index
Sharpe Ratio
-0.99
Std Dev (1Y)
0.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+11.72%
3m
-7.83%
6m
-8.97%
1y
+102.17%
3y
+46.18%
5y
+6.13%
10y
+6.44%
since inception
+6.91%
TopFund's Take on Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth ranks among the stronger performers in the Silver category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 97/100.
Cost: At 0.22%, the expense ratio is roughly in line with the Silver category average of 0.24% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.99 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.26% is on the lower side for a Silver fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth
The current NAV (Net Asset Value) of Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is ₹36.71. NAV is updated every business day after market close by AMFI.
1Y: 102.17% · 3Y CAGR: 46.18% · 5Y CAGR: 6.13%
The expense ratio of Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is 0.22% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is managed by Mehul Dama at Nippon India Mutual Fund.
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth is ₹4,166 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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