Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
★★★★★ monitor_heart Health Score: 82/100 · ExcellentNippon India Mutual Fund · Income
₹13.3
AUM: ₹2,486 Cr
NAV updated 27 days ago
Plan
—
Option
Idcw
Risk
—
Expense Ratio
0.34%
Exit Load
Nil
Fund Manager
Mehul Dama
Inception
Feb 2021
Benchmark
NIFTY Midcap 150 Total Return Index
Sharpe Ratio
0.92
Std Dev (1Y)
0.73%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.32%
3m
+11.57%
6m
+2.43%
1y
+5.48%
3y
+20.45%
5y
+17.85%
10y
+2.2%
since inception
+1.51%
rate_review TopFund's Take on NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option ranks among the stronger performers in the Income category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 82/100.
Cost: The expense ratio is 0.34% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.92 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.73% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income 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.
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
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: 5.48% · 3Y CAGR: 20.45% · 5Y CAGR: 17.85%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
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 a moderate risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option is ₹2,486 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.