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

  • 5 years return (%) 5.87%
  • AUM (₹) ₹28.63 Cr
  • NAV (₹) 10.0804
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 1.67% 4.93% 5.87% 74.80%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.67%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) 0.26 28.6265 +5%
UTI-Fixed Income Interval - Annual-Sr.I (G) 0.11 27.6162 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Nippon India Liquid Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    97.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.1% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.0% % Assets

AMC Details

Nippon India Mutual Fund

  • 242101.7941 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