Nippon India Interval FundAnnual-Sr.I Retail(IDCW)

  • 5 years return (%) 5.49%
  • AUM (₹) ₹13.87 Cr
  • NAV (₹) 10.0082
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -0.05% 4.51% 5.49% 168.97%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-0.05%
₹30,750

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Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 0.16 13.8681 +5%
UTI-Fixed Income Interval - Annual-Sr.III (G) 0.32 9.5678 +5%
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 0.23 8.7318 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nippon India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    43.3% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    31.6% % Assets
  • Reliance Industr

    Automobile Sector
    NCD Instrument
    10.8% % Assets
  • Sikka Ports

    Automobile Sector
    NCD Instrument
    8.7% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    2.9% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com