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

  • 3 years return (%) 5.63%
  • AUM (₹) ₹28.55 Cr
  • NAV (₹) 28.7079
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 3.33% 5.63% 6.35% 0.62%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 0.26 28.55 +3%
UTI Mutual Fund 0.11 27.5571 +3%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    54.5% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    45.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    0.0% % 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