Nippon India Interval Fund - Annual - Series 1 - IDCW

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 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10012.70	0.13%	-	0.11%	1/2
1 Month	14-Oct-25	10047.50	0.47%	-	0.46%	1/2
3 Month	14-Aug-25	10212.60	2.13%	-	1.72%	1/2
6 Month	14-May-25	10357.30	3.57%	-	3.14%	1/2
YTD	01-Jan-25	10623.40	6.23%	-	5.72%	1/2
1 Year	14-Nov-24	10715.40	7.15%	7.15%	6.57%	1/2
2 Year	13-Nov-23	11504.10	15.04%	7.24%	6.90%	1/2
3 Year	14-Nov-22	12307.00	23.07%	7.16%	6.90%	1/2
5 Year	13-Nov-20	13301.90	33.02%	5.87%	6.01%	2/2
10 Year	13-Nov-15	16227.30	62.27%	4.95%	6.15%	1/2
Since Inception	30-Apr-07	22378.60	123.79%	4.44%	6.47%	2/2

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12465.69	3.88 %	7.25 %
2 Year	13-Nov-23	24000	25832.44	7.64 %	7.23 %
3 Year	14-Nov-22	36000	40144.8	11.51 %	7.19 %
5 Year	13-Nov-20	60000	70966.86	18.28 %	6.64 %
10 Year	13-Nov-15	120000	157041.25	30.87 %	5.25 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.48%	2.13%	3.57%	6.25%	7.15%	7.24%	7.16%	5.87%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: CRISIL Short Term Bond Index	0.00%	0.54%	1.63%	3.32%	7.15%	8.10%	8.04%	7.79%	6.21%
Category Average	0.01%	0.46%	1.72%	3.14%	5.72%	6.57%	6.90%	6.90%	6.01%
Category Rank	2/2	1/2	1/2	1/2	1/2	1/2	1/2	1/2	2/2
Best in Category	0.01%	0.48%	2.13%	3.57%	6.25%	7.15%	7.24%	7.16%	6.15%
Worst in Category	0.01%	0.44%	1.32%	2.71%	5.19%	5.99%	6.56%	6.64%	5.87%