Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-3.14%
Loss: -₹15,698
₹5,00,000 ₹4,84,302
1 Month
5.11%
Gain: +₹25,525
₹5,00,000 ₹5,25,525
3 Months
-1.69%
Loss: -₹8,470
₹5,00,000 ₹4,91,530
6 Months
23.94%
Gain: +₹1,19,711
₹5,00,000 ₹6,19,711
1 Year
35.04%
Gain: +₹7,30,149
₹5,00,000 ₹12,30,149
3 Years
24.27%
Gain: +₹9,82,523
₹5,00,000 ₹14,82,523
5 Years
20.20%
Gain: +₹13,14,792
₹5,00,000 ₹18,14,792
7 Years
15.14%
Gain: +₹15,47,049
₹5,00,000 ₹20,47,049
10 Years
10.41%
Gain: +₹17,11,189
₹5,00,000 ₹22,11,189
15 Years
11.65%
Gain: +₹22,81,920
₹5,00,000 ₹27,81,920
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

33.91% XIRR
Gain: +₹2,22,707
₹3,60,000 ₹5,82,707
36 installments 3 Years
28.69% XIRR
Gain: +₹6,16,333
₹6,00,000 ₹12,16,333
60 installments 5 Years
20.15% XIRR
Gain: +₹22,72,184
₹12,00,000 ₹34,72,184
120 installments 10 Years
14.82% XIRR
Gain: +₹42,74,494
₹18,00,000 ₹60,74,494
180 installments 15 Years
14.43% XIRR
Gain: +₹45,32,341
₹18,70,000 ₹64,02,341
187 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Nippon India Mutual Fund
Benchmark
—
Category
Other
Sub Category
FoF Domestic
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹55.8259
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

3830 data points
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