18192
19712
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
6.64
5.92
6.17
0.11
0.48
1.52
3.03
6.85
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.35
6.17
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
1.35
6.17
1.19
3.5
5 Years
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
-
NAV
38.91
31 Jul 2026
-
0.02%
1 Day
-
6.64%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.13%
Expense Ratio -
7 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.92%
- 6.64%
- 6.17%
- 6.85
- 1.05Alpha
- 0.07SD
- 0.00Beta
- 4.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 374
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 493
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 30
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) has delivered 6.96% since inception
The NAV of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) is ₹34.3131 as of 31 Jul 2026
The expense ratio of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) is 0.13 % as of 31 Jul 2026
The AUM of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 58.13 CR as of 31 Jul 2026
The minimum SIP amount of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) is
The top stock holdings of Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) are
- Nippon India Liquid Fund - Direct (G) - 63.58%
- TREPS - 36.13%
- C C I - 0.23%
- Net CA & Others - 0.06%
The top sectors Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) has invested in are
- - 0%