What is the NAV of Nippon India Inv-Annual-I?
The Current NAV of Nippon India Inv-Annual-I is ₹27.14, as of 13th June 2025What are the returns of Nippon India Inv-Annual-I?
The Nippon India Inv-Annual-I has been there since 5th June 2013- 1 Year Returns: 7.24
- 3 Year Returns: 6.89
- 5 Year Returns: 5.73
What are the top 5 sectors holdings of Nippon India Inv-Annual-I?
The top sectors Nippon India Inv-Annual-I has invested in are as for 5th 06 2013 are as follows -- G-Sec | 93.64%
- Miscellaneous | 5.25%
- Others | 1.10%
What are the top 5 holdings Nippon India Inv-Annual-I?
The top 5 holdings for Nippon India Inv-Annual-I are- 8.27% State Government Securities | 27.04%
- 8.27% State Government Securities | 25.01%
- 8.33% State Government Securities | 23.27%
- 8.28% State Government Securities | 13.33%
- Triparty Repo | 5.25%
What is the asset allocation of Nippon India Inv-Annual-I?
The Nippon India Inv-Annual-I is a plan that invests- Government Securities | 93.64%
- Cash & Equivalents | 6.36%
How to invest in Nippon India Inv-Annual-I?
If you wish to invest in Nippon India Inv-Annual-I Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Inv-Annual-I
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Inv-Annual-I is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Inv-Annual-I?
The AUM of Nippon India Inv-Annual-I is 3.01 Cr as of 13th June 2025What is the expense ratio of Nippon India Inv-Annual-I Plan?
The expense ratio of Nippon India Inv-Annual-I Plan is 0.05How to exit Nippon India Inv-Annual-I?
If you have invested in Nippon India Inv-Annual-I, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Inv-Annual-I?
The alpha ratio for the Nippon India Inv-Annual-I is 0.83
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Inv-Annual-I?
The volatility or standard deviation for the Nippon India Inv-Annual-I is 0.28
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Inv-Annual-I?
The sharpe ratio for the Nippon India Inv-Annual-I is 11.29
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Inv-Annual-I?
The Sortino ratio for the Nippon India Inv-Annual-I is 1.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Inv-Annual-I?
The PE ratio (price-to-earnings) of the Nippon India Inv-Annual-I is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Nippon India Inv-Annual-I Shares?
The Current NAV of Nippon India Inv-Annual-I is ₹27.14, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Inv-Annual-I Plan?
There is a lock in period of N/A for Nippon India Inv-Annual-I
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Nippon India Inv-Annual-I Direct Growth
Growth
27.140.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Inv-Annual-I Performance & Key Metrics
Nippon India Inv-Annual-I Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.05 | — | 11.29 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | — | 9.93 |
Nippon India Inv-Annual-I Scheme InfoNippon India Inv-Annual-I Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Short Term Bond Index |
About Debt - Interval Fund
About Debt - Interval Fund
Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the yearly basis.
Nippon India Inv-Annual-I Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Nippon India Inv-Annual-I Peers & Comparison
Comparing 2 mutual funds from
DebtDebt - Interval Fund
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Inv-Annual-I | 7.24% | 6.89% | 6.93% |
| UTI Annual Interval Fund-I | 6.71% | 6.47% | 6.52% |
| Aditya Birla SL Inv Inc-QS I | 6.87% | 7.03% | 6.74% |
Nippon India Inv-Annual-I Returns Comparison
Compare Nippon India Inv-Annual-I with any MF, ETF, stock or indexCompare Nippon India Inv-Annual-I with any MF, ETF, stock or index
Nippon India Inv-Annual-I
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Inv-Annual-I Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Inv-Annual-I Asset Allocation
Nippon India Inv-Annual-I Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Inv-Annual-I Sector Distribution
Nippon India Inv-Annual-I Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Inv-Annual-I Sector Weightage
Nippon India Inv-Annual-I Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Nippon India Inv-Annual-I Current Holdings
Nippon India Inv-Annual-I Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
27.04 %
-0.53 %Holdings
25.01 %
25.01 %Holdings
23.27 %
-0.48 %
AMC Profile of Nippon India Inv-Annual-I
AMC Profile of Nippon India Inv-Annual-I
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Inv-Annual-I Manager Details
Nippon India Inv-Annual-I Manager Details
Nippon India Inv-Annual-I Manager Profile
Nippon India Inv-Annual-I Manager Profile
Vikash Agarwal
AUM: ₹1,08,883.14 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (42)
Debt (40)
6.41%
6.41%
6.36%
6.36%
0.16%
0.16%
7.62%
7.62%
7.02%
7.02%
0.70%
0.70%
9.06%
9.06%
8.03%
8.03%
0.49%
0.49%
7.19%
7.19%
6.80%
6.80%
0.15%
0.15%
8.17%
8.17%
7.48%
7.48%
0.37%
0.37%
Growth
7.19%
7.19%
6.91%
6.91%
0.33%
0.33%
6.78%
6.78%
6.90%
6.90%
0.25%
0.25%
9.19%
9.19%
8.34%
8.34%
—
—
9.35%
9.35%
8.50%
8.50%
—
—
10.44%
10.44%
9.05%
9.05%
—
—
9.43%
9.43%
8.56%
8.56%
—
—
9.25%
9.25%
8.38%
8.38%
—
—
10.66%
10.66%
9.27%
9.27%
—
—
8.78%
8.78%
8.24%
8.24%
—
—
8.52%
8.52%
7.97%
7.97%
—
—
6.49%
6.49%
6.46%
6.46%
0.08%
0.08%
7.97%
7.97%
7.36%
7.36%
0.37%
0.37%
8.64%
8.64%
—
—
—
—
8.35%
8.35%
—
—
—
—
Growth
7.33%
7.33%
7.05%
7.05%
0.20%
0.20%
9.31%
9.31%
8.27%
8.27%
0.26%
0.26%
8.33%
8.33%
7.62%
7.62%
0.22%
0.22%
9.70%
9.70%
—
—
—
—
9.48%
9.48%
—
—
—
—
8.44%
8.44%
—
—
—
—
8.18%
8.18%
—
—
—
—
8.41%
8.41%
—
—
—
—
8.20%
8.20%
—
—
—
—
6.82%
6.82%
6.97%
6.97%
—
—
11.58%
11.58%
—
—
—
—
11.86%
11.86%
—
—
—
—
8.04%
8.04%
—
—
—
—
7.77%
7.77%
—
—
—
—
9.53%
9.53%
—
—
—
—
8.59%
8.59%
2.82%
2.82%
—
—
9.22%
9.22%
—
—
—
—
8.22%
8.22%
—
—
—
—
8.86%
8.86%
—
—
—
—
8.43%
8.43%
—
—
—
—
7.24%
7.24%
6.89%
6.89%
0.05%
0.05%
Nippon India Inv-Annual-I Manager Performance (0)
Nippon India Inv-Annual-I Manager Performance (0)
Debt: Debt - Interval Fund
Nippon India Inv-Annual-I Tax Implications
Nippon India Inv-Annual-I Tax Implications
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Nippon India Inv-Annual-I Review & Opinions
Nippon India Inv-Annual-I Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%