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

  • 5 years return (%) 6.08%
  • AUM (₹) ₹28.17 Cr
  • NAV (₹) 29.0207
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 3.22% 5.15% 6.08% 1.71%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
3.22%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) 0.26 28.1749 +5%

Fund Risk

HIGH
Low
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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