Nippon India Interval Fund - Qrtly-Sr.II (IDCW)

  • 5 years return (%) 5.31%
  • AUM (₹) ₹28.17 Cr
  • NAV (₹) 10.057
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.46% 4.02% 5.31% 168.01%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.46%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Qrtly-Sr.II (IDCW) 0.08 28.1749 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Nippon India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    99.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.0% % 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