Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW)

  • 5 years return (%) 5.13%
  • AUM (₹) ₹4.22 Cr
  • NAV (₹) 10.0173
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.12% 4.13% 5.13% 30.17%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.12%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW) 0.16 4.2196 +4%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0588 +4%
Nippon India Interval Fund - Qrtly-Sr.III (G) 0.18 4.6395 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.5543 +4%
UTI-Fixed Income Interval - Annual-Sr.II (G) 0.09 4.4521 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    100.4% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.4% % Assets

AMC Details

Nippon India Mutual Fund

  • 267213.1255 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