MonitorDirect · GrowthWatch before adding
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual FundInterval Fund Schemes(Income13.2 years
- NAV
- 39.4307
- 30 Oct 2026
- 1Y
- +5.9%
- Trailing CAGR
- AUM
- ₹7.26 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.4% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 30 Oct 2026
Stance
Watch before adding
Recent evidence is mixed. Compare peers before increasing exposure.
In three lines
Fits if · Risk-adjusted return sits above the documented risk-free proxy.
Fits if · Peak-to-trough drawdown has stayed shallower than 15%.
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
13.2 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 -0.2%. Ask whether you can hold through a similar fall.
Vs category
n/a
Category relative read still thin.
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
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
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+5.9%
- 3Y+6.5%
- 5Y+6.3%
- 10Y+6.2%
- SI+6.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+5.9%
- 3Y+6.2%
- 5Y+6.4%
- 10Y+6.0%
- Since inception
- +6.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- SIP 3Y XIRR
- +6.2%
- Simulated monthly SIP
- Worst rolling 3Y
- +4.1%
- 2476 daily-ending windows
- Median rolling 3Y
- +6.8%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1990 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -0.2%
- Worst peak-to-trough
- Current
- 0.0%
- At peak
- Current spell
- 0 days
- Days below latest peak
- Time below peak
- +1%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 15 recovered episodes
- Longest recovery
- 4 days
- Trough to prior peak
17 Mar 2020 – 27 Mar 2020
Trough 24 Mar 2020 · recovered in 3 days
-0.2%
14 Aug 2013 – 19 Aug 2013
Trough 16 Aug 2013 · recovered in 3 days
-0.0%
8 Feb 2018 – 12 Feb 2018
Trough 9 Feb 2018 · recovered in 3 days
-0.0%
26 Aug 2013 – 29 Aug 2013
Trough 28 Aug 2013 · recovered in 1 days
-0.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
n/a
Consistency
n/a
Risk-adjusted
100
Drawdown
100
Mean
79
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
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Debt
61.1%
Cash
38.9%
Sectors
Unspecified
100.0%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Nippon India Interval Fund V- Series 1
Nippon India Mutual Fund
- 1Y
- +8.4%
- 3Y
- n/a
- Vol
- 0.4%
- Max DD
- -0.0%
- Sharpe
- 6.20
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Interval Fund Annual Interval Fund Series-I
Nippon India Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.0%
- Vol
- 0.7%
- Max DD
- -1.7%
- Sharpe
- 1.57
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Reliance Interval Fund -IV - Series 2 (1110 days)
Nippon India Mutual Fund
- 1Y
- +7.6%
- 3Y
- +9.1%
- Vol
- 0.7%
- Max DD
- -0.3%
- Sharpe
- 4.59
- 3Y win
- +100%
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown