Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund · Interval Fund · Direct plan, growth option
NAV (₹), 2 Oct 2026
39.2694
1-day change
0.03%
1Y return
5.9%
3Y CAGR
6.6%
5Y CAGR
6.3%
Max drawdown, 5Y
0.0%
NAV history month-end NAV, ₹ · 8 Aug 2013 to 1 Oct 2026
Returns vs Interval Fund median (1 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.5% | 0.5% |
| 3 months | 1.4% | 1.4% |
| 6 months | 3.1% | 3.1% |
| Year to date | 4.4% | 4.4% |
| 1 year | 5.9% | 5.9% |
| 3 years (CAGR) | 6.6% | 6.6% |
| 5 years (CAGR) | 6.3% | 6.3% |
| 7 years (CAGR) | 5.6% | 5.6% |
| 10 years (CAGR) | 6.2% | 6.2% |
| Since first NAV (CAGR) | 6.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.1% | 7.1% |
| 3Y rolling median | 6.9% | 6.9% |
| 3Y rolling worst | 4.1% | 4.1% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.9% | 5.9% |
| 5Y rolling worst | 5.4% | 5.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.4% | 0.4% |
| Sharpe ratio | -0.33 | -0.33 |
| Sortino ratio | -0.38 | -0.38 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.2% |
| Maximum drawdown, last 10Y | −0.2% | −0.2% |
| Maximum drawdown, last 5Y | 0.0% | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.4% | n/a | – |
| 2025 | 6.1% | n/a | – |
| 2024 | 7.4% | n/a | – |
| 2023 | 7.2% | n/a | – |
| 2022 | 5.3% | n/a | – |
| 2021 | 3.3% | n/a | – |
| 2020 | 4.2% | n/a | – |
| 2019 | 7.0% | n/a | – |
| 2018 | 8.8% | n/a | – |
| 2017 | 6.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,805 | 5.9% |
| 3 years | ₹3,60,000 | ₹3,95,629 | 6.2% |
| 5 years | ₹6,00,000 | ₹7,06,255 | 6.5% |
| 10 years | ₹12,00,000 | ₹16,36,129 | 6.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Interval Fund
Plan / option: Direct · Growth
AMFI scheme code: 118691
ISIN: INF204K01F61
First NAV in MFIC data: 8 Aug 2013
History: 13.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Annual Interval Fund - I | Closed-ended Debt | 0.88 | 6.1% |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | Fixed Maturity Plan | 0.69 | 8.6% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Fixed Maturity Plan | 0.46 | 7.6% |
| HDFC FMP 1876D March 2022 | Fixed Maturity Plan | 0.42 | 7.5% |
| HDFC FMP 1861D March 2022 | Fixed Maturity Plan | 0.41 | 7.6% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Fixed Maturity Plan | 0.40 | 7.4% |
Questions about Nippon India Interval Fund-Quarterly Interval Fund Serie-II
- What is the latest NAV of Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- The NAV of the Direct plan (growth option) was ₹39.2694 on 2 Oct 2026, as published by AMFI.
- Which category is Nippon India Interval Fund-Quarterly Interval Fund Serie-II in?
- It is classified as Interval Fund in AMFI's daily NAV file. MFIC compares it with 1 Interval Fund schemes (Direct plans).
- What returns has Nippon India Interval Fund-Quarterly Interval Fund Serie-II delivered?
- Over one year the NAV changed by 5.9%. The 3-year CAGR is 6.6% (category median 6.6%) and the 5-year CAGR is 6.3% (category median 6.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.9%, the lowest was 4.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India Interval Fund-Quarterly Interval Fund Serie-II's NAV?
- The largest peak-to-trough fall in its available history was 0.2%; within the last five years it was 0.0% (category median 0.0%).
- How volatile is Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.4%, which is equal to the Interval Fund category median of 0.4%.
- What would a monthly SIP in Nippon India Interval Fund-Quarterly Interval Fund Serie-II have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,06,255 on 2 Oct 2026, an annualised return (XIRR) of 6.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.9% and the Regular plan's by 5.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.