MonitorPlan n/a · Option n/a

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund Interval Fund Schemes(Income13.3 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

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
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
SIP 3Y XIRR: +6.9%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 107 recovered episodes
Longest recovery: 56 days; Trough to prior peak
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

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

What changed

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

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 22 Apr 2026

Monitor

Engine status

Monitor

Recent evidence

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%.

Worth investigating

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

All funds

MonitorPlan n/a · Option n/a

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund Interval Fund Schemes(Income13.3 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/a

Nippon India Interval Fund Annual Interval Fund Series-I

Nippon India Mutual Fund Interval Fund Schemes(Income13.3 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

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
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
SIP 3Y XIRR: +6.9%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

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
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

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

What changed

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

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 22 Apr 2026

Monitor

Engine status

Monitor

Recent evidence

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%.

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
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
SIP 3Y XIRR: +6.9%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 3 days; 107 recovered episodes
Longest recovery: 56 days; Trough to prior peak
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

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

What changed

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

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 22 Apr 2026

Monitor

Engine status

Monitor

Recent evidence

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%.

Worth investigating

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

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
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
SIP 3Y XIRR: +6.9%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

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
Current spell: 1 days; Days below latest peak
Time below peak: +8%; NAV observations

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

What changed

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

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 22 Apr 2026

Monitor

Engine status

Monitor

Recent evidence

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%.

Nippon India Interval Fund Annual Interval Fund Series-I

Returns

Drawdown

Dimensions

What changed

Decision

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

Returns

Drawdown

Dimensions

What changed

Decision

Returns

Drawdown

Dimensions

What changed

Decision

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

Returns

Drawdown

Dimensions

What changed

Decision