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NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
★★★★★ monitor_heart Health Score: 78/100 · GoodNippon India Mutual Fund · Income
₹13.24
AUM: ₹3,035 Cr
NAV updated 26 days ago
Plan
—
Option
Idcw
Risk
—
Expense Ratio
1.3%
Exit Load
Nil
Fund Manager
Sanjay Parekh, Anju Chajjer, Jahnvee Shah
Inception
Feb 2015
Benchmark
BSE 500 Total Return Index
Sharpe Ratio
0.97
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
+1.01%
3m
+6.81%
6m
-1.1%
1y
+0.53%
3y
+15.15%
5y
+13.63%
10y
+12.48%
since inception
+1.48%
rate_review TopFund's Take on NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option holds up reasonably well within the Income category, backed by a 4-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 78/100.
Cost: The expense ratio is 1.3% 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 0.97 — 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.
donut_small Sector Allocation
pie_chart Asset Allocation
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 - RETAIL Plan - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option is ₹13.24. NAV is updated every business day after market close by AMFI.
1Y: 0.53% · 3Y CAGR: 15.15% · 5Y CAGR: 13.63%
The expense ratio is 1.3% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option is managed by Sanjay Parekh, Anju Chajjer, Jahnvee Shah at Nippon India Mutual Fund.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - 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 - RETAIL Plan - IDCW Option is ₹3,035 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.