4902
19712
Nippon India Interval Fund - Qrtly-Sr.II Growth
6.64
5.82
5.96
0.09
0.44
1.47
2.84
7.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
4
1.34
5.96
Nippon India Interval Fund - Qrtly-Sr.II (G)
1.34
5.96
1.19
3.5
5 Years
Nippon India Interval Fund - Qrtly-Sr.II Growth
-
NAV
37.84
19 May 2026
-
0.01%
1 Day
-
6.64%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.16%
Expense Ratio -
15 Cr
Fund Size -
19 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 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.82%
- 6.64%
- 5.96%
- 7.23
- -0.48Alpha
- 0.07SD
- 0.00Beta
- -2.02Sharpe
- 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.) - ₹ 51
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 483
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 366
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 37
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.92
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Nippon India Interval Fund - Qrtly-Sr.II Growth has delivered 7.24% since inception
The NAV of Nippon India Interval Fund - Qrtly-Sr.II Growth is ₹37.8111 as of 19 May 2026
The expense ratio of Nippon India Interval Fund - Qrtly-Sr.II Growth is 0.16 % as of 19 May 2026
The AUM of Nippon India Interval Fund - Qrtly-Sr.II Growth 14.65 CR as of 19 May 2026
The minimum SIP amount of Nippon India Interval Fund - Qrtly-Sr.II Growth is
The top stock holdings of Nippon India Interval Fund - Qrtly-Sr.II Growth are
- Nippon India Liquid Fund - Direct (G) - 62.30%
- TREPS - 37.49%
- C C I - 0.20%
- Net CA & Others - 0.01%
The top sectors Nippon India Interval Fund - Qrtly-Sr.II Growth has invested in are
- - 0%