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Nippon India Interval Fund V - Series 2 - Direct Plan - Growth Option

Nippon India · Equity Fund
High
₹10.86
Current NAV
19 Dec 2019
8.2%
1Y Return
23.4%
3Y CAGR
19.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.94%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.94).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.94).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.94
Sharpe Ratio
1.54
Beta
6.94
Alpha
2.60
Sortino
Fund Details
Fund House Nippon India
Category Equity Fund
AUM ₹2490 Cr
Expense Ratio 0.94%
Min SIP ₹500
Min Lumpsum ₹1000
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