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

  • 3 years return (%) 5.11%
  • AUM (₹) ₹4.23 Cr
  • NAV (₹) 27.2735
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.14% 5.11% 5.80% 0.64%
Category Average 58.36% 15.25% 16.03% 5.37%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.14%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.16 4.2264 +3%
UTI Mutual Fund 0.14 5.0098 +3%
Nippon India Mutual Fund 0.18 4.7296 +3%
UTI Mutual Fund 0.23 4.5858 +3%
UTI Mutual Fund 0.09 4.4432 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    54.6% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    45.6% % Assets
  • Net CA & Others

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

AMC Details

Nippon India Mutual Fund

  • 230221.6311 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