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MonitorPlan n/a · Option n/aWatch before adding

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund Interval Fund Schemes(Income13.4 years

NAV: 28.653; 22 Apr 2026
1Y: +6.6%; Trailing CAGR
AUM: ₹16.07 L; 30 Jun 2026
Volatility: Low; 0.7% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.4 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -1.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.1%
10Y+6.4%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.9%
5Y+6.7%
10Y+6.3%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +6.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +6.9%; Simulated monthly SIP
Worst rolling 3Y: +4.4%; 2390 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1906 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -1.7%; Worst peak-to-trough
Current: -0.0%; Below last peak
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 107 recovered episodes
Longest recovery: 56 days; Trough to prior peak

15 Jul 2013 – 18 Sept 2013
Trough 24 Jul 2013 · recovered in 56 days
-1.7%
16 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.4%
21 Sept 2018 – 27 Sept 2018
Trough 25 Sept 2018 · recovered in 2 days
-0.2%
10 Jul 2014 – 16 Jul 2014
Trough 11 Jul 2014 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
92
Consistency
84
Risk-adjusted
100
Drawdown
96
Mean
88

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Apr 2026

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

All funds

MonitorPlan n/a · Option n/aWatch before adding

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund Interval Fund Schemes(Income13.4 years

NAV: 28.653; 22 Apr 2026
1Y: +6.6%; Trailing CAGR
AUM: ₹16.07 L; 30 Jun 2026
Volatility: Low; 0.7% annualized

May 2024 – Apr 2026

All funds

MonitorPlan n/a · Option n/aWatch before adding

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund Interval Fund Schemes(Income13.4 years

NAV: 28.653; 22 Apr 2026
1Y: +6.6%; Trailing CAGR
AUM: ₹16.07 L; 30 Jun 2026
Volatility: Low; 0.7% annualized

NAV path pending

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.4 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -1.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

22 Apr 2026 · +6.6% over 1Y

28.653

Apr 202526.89 – 28.6532Apr 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.1%
10Y+6.4%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.9%
5Y+6.7%
10Y+6.3%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +6.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +6.9%; Simulated monthly SIP
Worst rolling 3Y: +4.4%; 2390 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1906 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -1.7%; Worst peak-to-trough
Current: -0.0%; Below last peak
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

Drawdown

22 Apr 2026

-0.0%

Jun 2013-1.3% – 0.0%Apr 2026

Average recovery: 3 days; 107 recovered episodes
Longest recovery: 56 days; Trough to prior peak

15 Jul 2013 – 18 Sept 2013
Trough 24 Jul 2013 · recovered in 56 days
-1.7%
16 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.4%
21 Sept 2018 – 27 Sept 2018
Trough 25 Sept 2018 · recovered in 2 days
-0.2%
10 Jul 2014 – 16 Jul 2014
Trough 11 Jul 2014 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
92
Consistency
84
Risk-adjusted
100
Drawdown
96
Mean
88

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Apr 2026

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.4 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -1.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.1%
10Y+6.4%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.9%
5Y+6.7%
10Y+6.3%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +6.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +6.9%; Simulated monthly SIP
Worst rolling 3Y: +4.4%; 2390 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1906 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -1.7%; Worst peak-to-trough
Current: -0.0%; Below last peak
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 107 recovered episodes
Longest recovery: 56 days; Trough to prior peak

15 Jul 2013 – 18 Sept 2013
Trough 24 Jul 2013 · recovered in 56 days
-1.7%
16 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.4%
21 Sept 2018 – 27 Sept 2018
Trough 25 Sept 2018 · recovered in 2 days
-0.2%
10 Jul 2014 – 16 Jul 2014
Trough 11 Jul 2014 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
92
Consistency
84
Risk-adjusted
100
Drawdown
96
Mean
88

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Apr 2026

Worth investigating

Same-category peers with enough history to inspect beside this fund - including tradeoffs.

Buying brief

Should you add this fund?

Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.

As of 22 Apr 2026

Stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

In three lines

Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Prefer peers if · Prefer Nippon India Interval Fund V- Series 1 if you want a same-category peer with stronger evidence.

Buy checklist

History depth
Pass
13.4 years of path to read.
Engine status
Watch
Recent evidence is mixed. Compare peers before increasing exposure.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -1.7%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
n/a
Holdings weights not on file for this scheme yet.

Browse category

Same-category peers are preloaded into compare when available.

Before you buy or SIP

Behaviour and wrappers - the usual India MF failure modes - not a buy instruction.

SIP discipline
Monitor is recent mixed evidence - keep the SIP unless the buying brief says prefer peers, then swap with intent.

NAV

22 Apr 2026 · +6.6% over 1Y

28.653

Apr 202526.89 – 28.6532Apr 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y+6.6%
3Y+7.0%
5Y+6.1%
10Y+6.4%
SI+6.9%

SIP XIRR

Equal monthly instalments to latest NAV

1Y+6.2%
3Y+6.9%
5Y+6.7%
10Y+6.3%

Since inception: +6.9%; Calendar-day CAGR
Excess 1Y: +6.6%; Category median, same plan and option
3Y win rate: +100%; Windows beating the median
3Y percentile: 67; Vs comparable share classes
SIP 3Y XIRR: +6.9%; Simulated monthly SIP
Worst rolling 3Y: +4.4%; 2390 daily-ending windows
Median rolling 3Y: +6.9%; Calendar-day CAGR
Positive rolling 5Y: +100%; 1906 daily-ending windows

Drawdown

Peak to trough from a running NAV high, with the path and recovery episodes.

Max drawdown: -1.7%; Worst peak-to-trough
Current: -0.0%; Below last peak
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

Drawdown

22 Apr 2026

-0.0%

Jun 2013-1.3% – 0.0%Apr 2026

Average recovery: 3 days; 107 recovered episodes
Longest recovery: 56 days; Trough to prior peak

15 Jul 2013 – 18 Sept 2013
Trough 24 Jul 2013 · recovered in 56 days
-1.7%
16 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.4%
21 Sept 2018 – 27 Sept 2018
Trough 25 Sept 2018 · recovered in 2 days
-0.2%
10 Jul 2014 – 16 Jul 2014
Trough 11 Jul 2014 · recovered in 5 days
-0.1%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
67
Vs category
92
Consistency
84
Risk-adjusted
100
Drawdown
96
Mean
88

Decision

Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.

Monitor

Buying stance

Watch before adding

Recent evidence is mixed. Compare peers before increasing exposure.

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
AUM fell by 30% or more versus the prior observation.

Supporting reads

The fund beat the category median in 100% of rolling 3-year windows.
Three-year return is above the category median.
Risk-adjusted return sits above the documented risk-free proxy.
Peak-to-trough drawdown has stayed shallower than 15%.

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
22 Apr 2026

Nippon India Interval Fund Annual Interval Fund Series-I

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

What changed

Worth investigating

Nippon India Interval Fund V- Series 1

Reliance Interval Fund -IV - Series 2 (1110 days)

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Interval Fund Annual Interval Fund Series-I

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

What changed

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

What changed

Worth investigating

Nippon India Interval Fund V- Series 1

Reliance Interval Fund -IV - Series 2 (1110 days)

Nippon India Interval Fund-Quarterly Interval Fund Serie-II

Nippon India Interval Fund Annual Interval Fund Series-I

Should you add this fund?

Before you buy or SIP

Returns

Drawdown

Dimensions

Decision

What changed