Nippon India Interval Fund - Annual - Series 1 - Retail - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

Close Ended Fund. New investments not allowed in this fund.

Returns (NAV as on 20th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-25	10013.30	0.13%	-	0.11%	1/4
1 Month	19-Sep-25	10055.10	0.55%	-	0.48%	1/4
3 Month	18-Jul-25	10214.40	2.14%	-	1.57%	1/4
6 Month	17-Apr-25	10366.20	3.66%	-	3.03%	1/4
YTD	01-Jan-25	10577.10	5.77%	-	5.06%	1/4
1 Year	18-Oct-24	10716.00	7.16%	7.12%	6.40%	1/4
2 Year	20-Oct-23	11482.50	14.82%	7.15%	6.82%	1/4
3 Year	20-Oct-22	12269.90	22.70%	7.05%	6.86%	1/4
5 Year	20-Oct-20	13228.10	32.28%	5.75%	5.81%	3/4
10 Year	20-Oct-15	18579.50	85.80%	6.39%	6.09%	1/4
Since Inception	30-Apr-07	36969.60	269.70%	7.33%	7.19%	1/4

Returns Calculator

SIP Returns (NAV as on 20th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-24	12000	12471.62	3.93 %	7.34 %
2 Year	20-Oct-23	24000	25823.38	7.6 %	7.21 %
3 Year	20-Oct-22	36000	40097.89	11.38 %	7.12 %
5 Year	20-Oct-20	60000	70744.29	17.91 %	6.52 %
10 Year	20-Oct-15	120000	164813.36	37.34 %	6.18 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.05%	0.55%	2.12%	3.60%	5.84%	7.13%	7.14%	7.05%	5.76%
Nifty 50	0.09%	2.87%	2.66%	6.42%	9.50%	5.96%	15.86%	13.74%	16.75%
Benchmark: CRISIL Short Term Bond Index	-0.01%	0.66%	1.43%	3.45%	6.77%	8.13%	8.13%	7.93%	6.23%
Category Average	0.04%	0.47%	1.54%	2.98%	5.11%	6.40%	6.81%	6.86%	5.81%
Category Rank	2/4	1/4	1/4	1/4	1/4	1/4	1/4	1/4	3/4
Best in Category	0.05%	0.55%	2.12%	3.60%	5.84%	7.13%	7.14%	7.05%	5.98%
Worst in Category	0.04%	0.42%	1.31%	2.66%	4.77%	6.03%	6.52%	6.56%	5.64%

quartely results (NAV as on 23rd October, 2025)

Period

This Fund

Nifty 50

CRISIL Short Term Bond Index

Category Average

2025

5.77%

8.95%

2.18%

Q4 - 2025	0.39%	4.16%	--	0.34%
Q3 - 2025	2.02%	-3.64%	--	0.97%
Q2 - 2025	1.62%	10.15%	--	0.97%
Q1 - 2025	1.64%	-2.43%	--	0.98%

2024

6.92%

8.75%

5.97%

Q4 - 2024	1.61%	-8.34%	--	1.65%
Q3 - 2024	1.81%	6.91%	--	1.79%
Q2 - 2024	1.66%	7.48%	--	1.79%
Q1 - 2024	1.71%	3.31%	--	1.79%

2023

6.77%

19.48%

5.42%

Q4 - 2023	1.69%	11.33%	--	1.69%
Q3 - 2023	1.58%	1.07%	--	1.65%
Q2 - 2023	1.73%	10.29%	--	1.17%
Q1 - 2023	1.66%	-4.60%	--	1.67%

2022

4.68%

3.24%

2.93%

Q4 - 2022	1.61%	7.76%	--	1.61%
Q3 - 2022	0.99%	8.52%	--	1.15%
Q2 - 2022	0.95%	-10.70%	--	0.94%
Q1 - 2022	1.04%	-0.91%	--	0.60%

2021

3.56%

23.79%

2.87%

Q4 - 2021	0.82%	-1.02%	--	0.52%
Q3 - 2021	0.95%	12.36%	--	1.70%
Q2 - 2021	0.87%	5.75%	--	1.02%
Q1 - 2021	0.87%	4.80%	--	0.76%

2020

4.82%

14.77%

2.06%

Q4 - 2020	1.22%	22.46%	--	0.52%
Q3 - 2020	0.98%	7.84%	--	0.84%
Q2 - 2020	1.09%	24.82%	--	1.07%
Q1 - 2020	1.43%	-29.43%	--	1.32%

2019

7.45%

11.53%

4.7%

Q4 - 2019	1.60%	7.12%	--	1.40%
Q3 - 2019	1.74%	-3.30%	--	1.63%
Q2 - 2019	1.70%	1.68%	--	0.04%
Q1 - 2019	2.11%	6.96%	--	1.85%

2018

7.65%

4.09%

4.52%

Q4 - 2018	2.30%	-1.32%	--	2.15%
Q3 - 2018	1.64%	3.29%	--	1.70%
Q2 - 2018	1.74%	4.36%	--	1.22%
Q1 - 2018	1.66%	-2.14%	--	2.06%

2017

6.5%

27.58%

3.98%

Q4 - 2017	1.49%	5.84%	--	1.48%
Q3 - 2017	1.65%	2.54%	--	1.60%
Q2 - 2017	1.46%	3.06%	--	1.56%
Q1 - 2017	1.76%	12.16%	--	1.89%

2016

8.01%

2.72%

5.85%

Q4 - 2016	1.85%	-6.39%	--	1.74%
Q3 - 2016	2.22%	3.40%	--	1.86%
Q2 - 2016	1.17%	7.45%	--	1.21%
Q1 - 2016	1.96%	-2.82%	--	1.92%

2015

8.48%

-4.08%

6.51%

Q4 - 2015	1.65%	-0.06%	--	1.70%
Q3 - 2015	2.44%	-5.96%	--	2.10%
Q2 - 2015	1.96%	-2.54%	--	2.01%
Q1 - 2015	2.22%	2.50%	--	2.17%

2014

9.06%

31.44%

7.59%

Q4 - 2014	2.32%	4.24%	--	2.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.06%	13.25%	--	2.23%
Q1 - 2014	2.38%	6.39%	--	2.29%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Short Term Bond Index	Category Average
Q3 - 2015	2.44%	-5.96%	--	2.1%
Q4 - 2018	2.40%	-1.32%	--	2.15%
Q1 - 2014	2.38%	6.39%	--	2.29%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Short Term Bond Index	Category Average
Q4 - 2025	0.39%	4.16%	--	0.34%
Q2 - 2022	0.65%	-10.70%	--	0.94%
Q4 - 2020	0.70%	22.46%	--	0.52%

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NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
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20 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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127 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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