Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW)

  • 5 years return (%) 4.81%
  • AUM (₹) ₹3.45 Cr
  • NAV (₹) 10.0675
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.65% 3.49% 4.81% 168.00%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.65%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund-Qrtly-Sr.I-Inst (IDCW) 0.17 3.4458 +3%
UTI-Fixed Income Interval - Annual-Sr.II (G) 0.09 4.4521 +4%
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.18 4.2727 +4%
Nippon India Interval Fund - Mthly-Sr.II (G) 0.06 4.2196 +5%
UTI-Fixed Income Interval -Sr.II-Qrtly VII (G) 0.22 3.8418 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    100.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % 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