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Sensex 57847.06 (1.00%)
Nifty Bank 38231.6 (0.66%)
Nifty IT 34219.05 (2.22%)
Nifty Financial Services 17931.95 (0.95%)
Adani Ports 729.80 (2.92%)
Asian Paints 3155.90 (1.25%)
Axis Bank 780.75 (0.89%)
B P C L 391.05 (2.32%)
Bajaj Auto 3537.90 (1.05%)
Bajaj Finance 7000.00 (2.38%)
Bajaj Finserv 15664.25 (1.98%)
Bharti Airtel 718.25 (1.56%)
Britannia Inds. 3574.50 (2.30%)
Cipla 938.45 (1.17%)
Coal India 162.95 (1.49%)
Divis Lab. 4043.15 (2.62%)
Dr Reddys Labs 4333.55 (1.81%)
Eicher Motors 2724.85 (3.06%)
Grasim Inds 1720.45 (1.98%)
H D F C 2541.45 (1.52%)
HCL Technologies 1089.35 (1.08%)
HDFC Bank 1477.00 (0.14%)
HDFC Life Insur. 630.00 (1.37%)
Hero Motocorp 2726.50 (0.42%)
Hind. Unilever 2300.00 (0.20%)
Hindalco Inds. 499.40 (2.10%)
I O C L 126.30 (2.93%)
ICICI Bank 800.50 (0.74%)
IndusInd Bank 912.30 (2.72%)
Infosys 1706.90 (1.69%)
ITC 218.55 (1.84%)
JSW Steel 637.30 (1.79%)
Kotak Mah. Bank 1913.00 (1.26%)
Larsen & Toubro 1927.20 (0.86%)
M & M 886.60 (3.33%)
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NTPC 140.45 (4.04%)
O N G C 173.30 (4.59%)
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SBI Life Insuran 1232.30 (1.70%)
Shree Cement 24381.60 (1.75%)
St Bk of India 528.90 (-0.01%)
Sun Pharma.Inds. 834.60 (2.77%)
Tata Consumer 724.30 (2.60%)
Tata Motors 504.00 (1.94%)
Tata Steel 1111.10 (2.09%)
TCS 3715.60 (1.82%)
Tech Mahindra 1460.00 (1.00%)
Titan Company 2344.65 (1.50%)
UltraTech Cem. 7214.10 (1.60%)
UPL 790.45 (2.40%)
Wipro 556.30 (2.12%)

Nippon India Interval Fund - Mthly-Sr.I (IDCW)

  • 5 years return (%) 5.04%
  • AUM (₹) ₹4.78 Cr
  • NAV (₹) 10.0126
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.18% 4.08% 5.04% 134.07%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.18%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Mthly-Sr.I (IDCW) 0.1 4.7849 +4%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0982 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.4347 +4%
Nippon India Interval Fund - Mthly-Sr.II (G) 0.06 4.0284 +4%
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 0.22 3.7974 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    100.2% % Assets
  • C C I

    Automobile Sector
    Cash & Cash Equivalent Instrument
    0.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 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