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Nippon India Annual Interval Fund Series I Institutional Plan-growth
Debt
Low Risk
Latest AUM
₹ 3.1 Cr.
NAV as on 22 apr, 2026
₹ 28.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Annual Interval Fund Series I Institutional Plan-growth
Inception Date
03 May 2007
Lock In
No Lock-in
SWP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
58.65%
Cash
41.35%
Portfolio Updated on: 06 Apr, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 22 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.36% Government of India (12/03/2026) | Entities | GOI Securities | 3.24% |
| 7.36% Government of India (12/03/2026) | Entities | GOI Securities | 3.24% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.14% |
| Standard Deviation | 0.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.32% |
| 6 Months | 2.85% | NA | 4.09% |
| 9 Months | 4.99% | NA | 5.99% |
| 1 Year | 6.52% | 6.52% | 7.89% |
| 2 Years | 14.28% | 6.90% | 8.05% |
| 3 Years | 22.30% | 6.94% | 7.61% |
| 5 Years | 34.08% | 6.04% | 6.77% |
| 7 Years | 48.98% | 5.86% | NA |
| 10 Years | 84.91% | 6.34% | NA |
Nippon India Annual Interval Fund Series I Institutional Plan-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 03 May 2007, It manages assets worth ₹3.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth | 241.0 | +0.57% | +2.38% | +4.37% | +7.89% | +8.72% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth | 241.0 | +0.57% | +2.38% | +4.37% | +7.89% | +8.72% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth | 241.0 | +0.55% | +2.31% | +4.22% | +7.58% | +8.41% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth | 241.0 | +0.57% | +2.38% | +4.37% | +7.89% | +8.72% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth | 241.0 | +0.55% | +2.31% | +4.22% | +7.58% | +8.41% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth | 241.0 | +0.55% | +2.31% | +4.22% | +7.58% | +8.41% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth | 241.0 | +0.55% | +2.31% | +4.22% | +7.58% | +8.41% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth | 241.0 | +0.57% | +2.38% | +4.37% | +7.89% | +8.72% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Direct-growth | 241.0 | +0.57% | +2.38% | +4.37% | +7.89% | +8.72% | — |
| Nippon India Fixed Maturity Plan Xlv - Series 5 Regular-growth | 241.0 | +0.55% | +2.31% | +4.22% | +7.58% | +8.41% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.58% | +2.29% | +3.49% | +6.27% | +7.18% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.59% | +2.31% | +3.54% | +6.38% | +7.29% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.79% | +7.07% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.56 | +7.79% | +7.07% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.72 | +7.79% | +7.05% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.74 | +7.79% | +7.05% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.76% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.76% | +7.04% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.04 | +7.71% | +7.03% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.88 | +7.71% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.23 | +7.69% | +6.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 22 Apr 2026 | ₹28.33 |
| 21 Apr 2026 | ₹28.33 |
| 20 Apr 2026 | ₹28.32 |
| 17 Apr 2026 | ₹28.31 |
| 16 Apr 2026 | ₹28.30 |
| 15 Apr 2026 | ₹28.30 |
| 13 Apr 2026 | ₹28.29 |
| 10 Apr 2026 | ₹28.28 |
| 09 Apr 2026 | ₹28.28 |
| 08 Apr 2026 | ₹28.27 |
| 07 Apr 2026 | ₹28.26 |
| 06 Apr 2026 | ₹28.25 |
| 02 Apr 2026 | ₹28.24 |
| 31 Mar 2026 | ₹28.23 |
| 30 Mar 2026 | ₹28.23 |
| 27 Mar 2026 | ₹28.21 |
| 25 Mar 2026 | ₹28.21 |
| 24 Mar 2026 | ₹28.21 |
| 23 Mar 2026 | ₹28.21 |
| 20 Mar 2026 | ₹28.19 |
| 18 Mar 2026 | ₹28.19 |
| 17 Mar 2026 | ₹28.18 |
| 16 Mar 2026 | ₹28.18 |
| 13 Mar 2026 | ₹28.17 |
| 12 Mar 2026 | ₹28.17 |
| 11 Mar 2026 | ₹28.17 |
| 10 Mar 2026 | ₹28.16 |
| 09 Mar 2026 | ₹28.16 |
| 06 Mar 2026 | ₹28.15 |
| 05 Mar 2026 | ₹28.15 |
Portfolio Updated on: 23 Apr, 2026
Fund Growth & Size Analysis
+₹3.1 Cr
Since Launch
This Fund
Category Average
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Nippon India Annual Interval Fund Series I Institutional Plan-growth Returns Comparison
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Nippon India Annual Interval Fund Series I Institutional Plan-growth FAQ'S
- Sharpe Ratio: 2.14%
- Standard Deviation: 0.35%
As of Tue Mar 31, 2026, the total assets managed under Nippon India Annual Interval Fund Series I Institutional Plan-growth stand at approximately ₹ 3.1 crore.
The Nippon India Annual Interval Fund Series I Institutional Plan-growth has delivered the following short-term performance:
- 3 Months Return: 1.33%
- 6 Months Return: 2.85%
The historical growth of the Nippon India Annual Interval Fund Series I Institutional Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.94%
- 5 Year CAGR: 6.04%
- Return Since Launch: 7.23%
The portfolio of Nippon India Annual Interval Fund Series I Institutional Plan-growth is distributed across different asset classes as follows:
- Debt Instruments: 58.65%
- Other Assets: 41.35%
The Nippon India Annual Interval Fund Series I Institutional Plan-growth is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Annual Interval Fund Series I Institutional Plan-growth include:
- 7.36% Government of India (12/03/2026) – represents 3.24% of the portfolio
- 7.36% Government of India (12/03/2026) – represents 3.24% of the portfolio
Major sector exposures in Nippon India Annual Interval Fund Series I Institutional Plan-growth are:
- Entities – accounts for 6.48% of the portfolio
