Nippon India Interval Fund - Annual - Series 1 - 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 June, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Jun-25	10009.10	0.09%	-	0.12%	1/2
1 Month	20-May-25	10051.50	0.52%	-	0.77%	1/2
3 Month	20-Mar-25	10171.80	1.72%	-	1.64%	1/2
6 Month	20-Dec-24	10342.30	3.42%	-	3.36%	1/2
YTD	01-Jan-25	10320.70	3.21%	-	4.69%	1/2
1 Year	20-Jun-24	10715.10	7.15%	7.15%	6.78%	1/2
2 Year	20-Jun-23	11470.30	14.70%	7.09%	6.96%	1/2
3 Year	20-Jun-22	12183.40	21.83%	6.80%	6.79%	1/2
5 Year	19-Jun-20	13156.30	31.56%	5.63%	5.96%	2/2
10 Year	19-Jun-15	18755.20	87.55%	6.48%	6.21%	1/2
Since Inception	30-Apr-07	26855.80	168.56%	5.59%	6.48%	2/2

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Jun-24	12000	12450.93	3.76 %	7.04 %
2 Year	20-Jun-23	24000	25801.46	7.51 %	7.12 %
3 Year	20-Jun-22	36000	40065.68	11.29 %	7.07 %
5 Year	19-Jun-20	60000	70479.52	17.47 %	6.37 %
10 Year	19-Jun-15	120000	164811.22	37.34 %	6.18 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.01%	0.50%	1.53%	3.54%	6.56%	7.11%	7.21%	7.13%	5.88%
Nifty 50	-0.55%	1.21%	5.91%	5.32%	10.10%	7.23%	13.29%	11.65%	14.69%
Benchmark: CRISIL Short Term Bond Index	0.04%	0.54%	1.81%	2.93%	7.46%	7.88%	8.05%	7.72%	6.19%
Category Average	0.02%	0.49%	1.55%	3.04%	6.49%	6.98%	7.26%	7.14%	6.08%
Category Rank	1/3	1/3	1/3	1/3	1/3	1/3	1/3	1/3	1/3
Best in Category	0.04%	0.54%	1.81%	3.54%	7.46%	7.88%	8.05%	7.72%	6.19%
Worst in Category	-0.01%	0.45%	1.30%	2.65%	5.46%	5.95%	6.52%	6.58%	5.88%