ReviewPlan n/a · Option n/aPrefer peers first
Nippon India Yearly Interval Fund - Series 1
Nippon India Mutual FundInterval Fund Schemes(Income13.8 years
- NAV
- 10.00
- 23 Feb 2021
- 1Y
- -0.1%
- Trailing CAGR
- AUM
- ₹58,000
- 31 Mar 2021
- Volatility
- Low
- 7.5% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 23 Feb 2021
Stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
In three lines
Watch if · Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
Watch if · Risk-adjusted return (Sharpe) is negative over the available daily history.
Prefer peers if · Prefer Nippon India Interval Fund Annual Interval Fund Series-I if you want a same-category peer with stronger evidence.
Buy checklist
History depth
Pass
13.8 years of path to read.
Engine status
Fail
The live read flags issues. Inspect same-category alternatives before buying.
Expense ratio
n/a
TER not on file yet.
Drawdown vs peers
Pass
Peak-to-trough -10.0%. Ask whether you can hold through a similar fall.
Vs category
Fail
0% 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
Review does not mean stop the SIP tomorrow - compare peers first. Stopping on a red label often locks in the worst path.
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-0.1%
- 3Y-0.0%
- 5Y-0.1%
- 10Yn/a
- SI-0.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-5.4%
- 3Y-2.2%
- 5Y-1.4%
- 10Yn/a
- Since inception
- -0.0%
- Calendar-day CAGR
- Excess 1Y
- -6.6%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 33
- Vs comparable share classes
- SIP 3Y XIRR
- -2.2%
- Simulated monthly SIP
- Worst rolling 3Y
- -0.9%
- 1227 daily-ending windows
- Median rolling 3Y
- -0.1%
- Calendar-day CAGR
- Positive rolling 5Y
- +9%
- 744 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -10.0%
- Worst peak-to-trough
- Current
- -8.7%
- Below last peak
- Current spell
- 2217 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 30 days
- 14 recovered episodes
- Longest recovery
- 333 days
- Trough to prior peak
29 Jan 2015 – open
Trough 24 Mar 2020 · not recovered
-10.0%
24 Jan 2014 – 26 Dec 2014
Trough 27 Jan 2014 · recovered in 333 days
-7.9%
15 Jul 2013 – 5 Sept 2013
Trough 24 Jul 2013 · recovered in 43 days
-1.0%
29 Jan 2013 – 22 Feb 2013
Trough 1 Feb 2013 · recovered in 21 days
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
33
Vs category
9
Consistency
0
Risk-adjusted
0
Drawdown
75
Mean
23
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Review
Buying stance
Prefer peers first
The live read flags issues. Inspect same-category alternatives before buying.
Why this status
- Recent return trails the category median by 3 percentage points or more, with a weak rolling win rate.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
- AUM fell by 30% or more versus the prior observation.
Supporting reads
- Peak-to-trough drawdown has stayed shallower than 15%.
No holdings or recent changes on file for this scheme yet.
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
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 win rate vs category
- Higher trailing returns
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%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund
- 1Y
- +5.9%
- 3Y
- +6.5%
- Vol
- 0.4%
- Max DD
- -0.2%
- Sharpe
- 2.25
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Nippon India Interval Fund V - Series 2
Nippon India Mutual Fund
- 1Y
- -0.3%
- 3Y
- n/a
- Vol
- 7.8%
- Max DD
- -7.7%
- Sharpe
- -0.74
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns