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OnePaisa — Smart Finance for India
Nippon India Mutual Fund

Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth

3Y returns
6.8%
past performance*
5Y returns
6%
past performance*
—Expense ratio
₹15 CrFund size

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*Past performance does not guarantee future returns. Returns are historical and subject to market risk.

NAV₹39.38
1D—
Expense—
AUM₹15 Cr
Min SIP₹5,000
Min Lumpsum₹5,000

Trailing returns (CAGR)

1W1M3M6M1Y3Y5Y10Y
+0.09%+0.63%+1.52%+2.90%+5.92%+6.75%+6.03%+6.25%

🎯 OnePaisa Verdict

4.8/ 10
Below Average

Breakdown

  • Returns7/10
  • Consistency6/10
  • Risk1/10
  • Cost5/10
  • Size2/10

💡 Ratings are not guarantees. Past performance does not predict future results.

SIP Returns

Simulated ₹10,000/month systematic investment plan, computed from NAV history.

1 Year SIP

+6.18%

₹1.24 L value on ₹1.20 L invested

3 Year SIP

—

Not enough NAV history yet.

5 Year SIP

—

Not enough NAV history yet.

vs Category (Other)

This fund (1Y)

+5.92%

Rank #7 of 18

Category average (1Y)

+11.33%

Quartile Q2

Beats 61% of other funds on 1Y return.

Risk Analysis

  • Std Deviation (1Y)0.26%Low
  • Max Drawdown (1Y)0.00%Low
  • Sharpe Ratio (1Y)-2.26Poor
  • Sortino Ratio (1Y)0.00Poor

💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.

Calendar Year Returns

+3.94%
2025
+1.82%
2026

🚨 Things to Watch

📊 SIP Calculator — Nippon India Quarterly Interval Fund - Series II Growth Plan

Estimated corpus

₹3.51 L

Total invested
₹3.00 L
Estimated gain
₹50,874 (+17%)
▮ Invested▮ Gains

How it stacks up vs alternatives

  • Fixed Deposit (7%)₹3.60 L
  • Category average (16.0%)₹4.61 L
  • This fund (6.03%)₹3.51 L

⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.

▶Show Advanced Analysis

📈 Risk vs Return

Return 5.9% · Risk (std dev) 0.3%

SweetGrowthSlowAvoidLow riskHigh risk

Safe but slow

Stable but modest returns — suits capital preservation.

Sharpe ratio of -2.26 confirms poor risk-adjusted returns.

Fund information

Scheme category
Income
Inception
2013-08-08
Lock-in
None
Exit load
-
Plan
Direct
Option
Growth

Data freshness

  • NAV as of: 2026-10-22
  • Metrics calculated: 2026-10-23
  • Source: mfapi.in, AMFI India

See how a SIP grows in this fund

Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.

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