Nifty 17478.55 (1.64%)
Sensex 57696.46 (-1.31%)
Nifty Bank 37225.65 (2.84%)
Nifty IT 35848.05 (-0.86%)
Nifty Financial Services 17779.5 (-1.13%)
Adani Ports 799.00 (8.35%)
Asian Paints 3290.00 (5.77%)
Axis Bank 707.00 (5.05%)
B P C L 385.00 (-0.23%)
Bajaj Auto 3287.85 (-1.22%)
Bajaj Finance 7300.00 (3.26%)
Bajaj Finserv 17488.70 (-1.52%)
Bharti Airtel 765.00 (6.49%)
Britannia Inds. 3553.75 (-0.69%)
Cipla 825.00 (-9.54%)
Coal India 166.95 (4.51%)
Divis Lab. 5149.75 (8.26%)
Dr Reddys Labs 4400.00 (-4.27%)
Eicher Motors 2455.55 (0.00%)
Grasim Inds 1800.00 (5.64%)
H D F C 3048.50 (9.99%)
HCL Technologies 1287.00 (9.87%)
HDFC Bank 1514.85 (0.09%)
HDFC Life Insur. 690.95 (-2.03%)
Hero Motocorp 2462.45 (0.00%)
Hind. Unilever 2343.65 (-1.66%)
Hindalco Inds. 442.80 (4.27%)
I O C L 132.30 (8.27%)
ICICI Bank 708.00 (-1.16%)
IndusInd Bank 950.00 (-0.12%)
Infosys 1564.25 (-9.87%)
ITC 220.00 (-0.74%)
JSW Steel 644.55 (-0.34%)
Kotak Mah. Bank 2028.55 (5.97%)
Larsen & Toubro 1785.00 (-0.90%)
M & M 849.00 (1.44%)
Maruti Suzuki 7208.70 (-1.59%)
Nestle India 19700.00 (1.96%)
NTPC 139.70 (10.00%)
O N G C 150.00 (2.81%)
Power Grid Corpn 217.95 (5.75%)
Reliance Industr 2303.65 (-4.34%)
SBI Life Insuran 1165.95 (-1.86%)
Shree Cement 25914.05 (-1.43%)
St Bk of India 519.90 (9.88%)
Sun Pharma.Inds. 740.00 (-1.57%)
Tata Consumer 783.80 (1.23%)
Tata Motors 518.00 (7.89%)
Tata Steel 1194.00 (6.80%)
TCS 4184.10 (14.93%)
Tech Mahindra 1655.55 (3.91%)
Titan Company 2369.25 (-0.72%)
UltraTech Cem. 7500.00 (2.29%)
UPL 712.75 (2.08%)
Wipro 631.00 (-1.52%)

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

  • 5 years return (%) 5.31%
  • AUM (₹) ₹4.23 Cr
  • NAV (₹) 27.3774
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.18% 4.41% 5.31% 2.12%
Category Average 30.58% 18.07% 18.34% 16.27%
*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.II (G) 0.06 4.2302 +4%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0786 +4%
Nippon India Interval Fund - Mthly-Sr.I (G) 0.1 5.0279 +4%
Nippon India Interval Fund - Qrtly-Sr.III (G) 0.18 4.6484 +4%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.4227 +4%

Fund Risk

HIGH
Low
check your profile again

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