
N
Nippon India Annual Interval Fund Series I Institutional Plan Direct - Growth
5 Year Absolute Returns
NAV (₹) on 13 Mar 2026
28.4954
1 Day NAV Change (₹)
0.0024About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.16 L
6.11%
Total Investment
₹ 30,00,000
Returns
₹ 5,16,194 (17.21%)
Maturity Value
₹ 35,16,194
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹3.08 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 28.4954
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3.08
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 26.6837
Inception Date
07 Jun 2013
Fund Age
12 Yrs
Benchmark
CRISIL Short Term Bond Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Nil
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Vikas Agrawal
Qualification
B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Name
Akshay Sharma
Qualification
NA
Fund Objective
The investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 5,05,682.81
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
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View AllFAQs
When was Nippon India Annual Interval Fund Series I Institutional launched?
What is the current NAV of Nippon India Annual Interval Fund Series I Institutional?
What is the AUM of Nippon India Annual Interval Fund Series I Institutional?
What is the rate of return of Nippon India Annual Interval Fund Series I Institutional?
- In the past 1Y: 6.86%
- In the past 3Y: 7.13%
- In the past 5Y: 6.11%
What is the expense ratio of Nippon India Annual Interval Fund Series I Institutional?
What is exit load of Nippon India Annual Interval Fund Series I Institutional?
How risky is investing in Nippon India Annual Interval Fund Series I Institutional?
Who is the fund manager Nippon India Annual Interval Fund Series I Institutional?
What is the minimum investment required in Nippon India Annual Interval Fund Series I Institutional?
How to invest in Nippon India Annual Interval Fund Series I Institutional directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



