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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.94%
- Expense ratio (20%)0.37%
- AUM (15%)₹2,727 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income · Mid Cap
₹13.3
AUM: ₹2,727 Cr
NAV updated about 8 hours ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
0.37%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Feb 2021
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
-1.07
Std Dev (1Y)
0.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.46%
3m
+1.33%
6m
+2.84%
1y
+6.52%
3y
+6.94%
5y
+5.19%
10y
+2.2%
since inception
+1.51%
TopFund's Take on NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option holds up reasonably well within the Mid Cap category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.37%, the expense ratio is meaningfully cheaper — about 52% below the Mid Cap category average of 0.77% (based on 230 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.07 — 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 0.25% is on the lower side for a Mid Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
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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Frequently Asked Questions about NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is ₹13.3. NAV is updated every business day after market close by AMFI.
1Y: 6.52% · 3Y CAGR: 6.94% · 5Y CAGR: 5.19%
The expense ratio of NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is 0.37% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is managed by Mehul Dama at Nippon India Mutual Fund.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option 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 - IDCW Option is ₹2,727 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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