Nifty 18081.9 (-0.71%)
Sensex 60812.04 (-0.54%)
Nifty Bank 40416.1 (-1.12%)
Nifty IT 35405.8 (-0.28%)
Nifty Financial Services 19272.8 (-1.19%)
Adani Ports 695.60 (-6.74%)
Asian Paints 3101.85 (0.23%)
Axis Bank 779.55 (-1.01%)
B P C L 426.25 (-0.34%)
Bajaj Auto 3818.85 (1.12%)
Bajaj Finance 7438.45 (-0.58%)
Bajaj Finserv 17962.00 (-0.28%)
Bharti Airtel 699.95 (-0.34%)
Britannia Inds. 3697.60 (-0.01%)
Cipla 915.00 (-0.81%)
Coal India 168.60 (-2.88%)
Divis Lab. 5170.00 (0.40%)
Dr Reddys Labs 4634.30 (-0.61%)
Eicher Motors 2566.05 (-0.69%)
Grasim Inds 1714.50 (-0.80%)
H D F C 2876.80 (-1.31%)
HCL Technologies 1174.00 (-0.27%)
HDFC Bank 1627.95 (-0.90%)
HDFC Life Insur. 687.50 (-0.92%)
Hero Motocorp 2700.20 (0.37%)
Hind. Unilever 2389.20 (-0.31%)
Hindalco Inds. 466.30 (-2.82%)
I O C L 129.60 (-0.92%)
ICICI Bank 817.85 (-2.05%)
IndusInd Bank 1201.10 (5.12%)
Infosys 1721.50 (-0.43%)
ITC 230.90 (-3.17%)
JSW Steel 673.55 (-1.66%)
Kotak Mah. Bank 2149.35 (-1.78%)
Larsen & Toubro 1833.25 (2.73%)
M & M 890.75 (0.45%)
Maruti Suzuki 7508.65 (2.07%)
Nestle India 19027.50 (0.12%)
NTPC 139.60 (-1.20%)
O N G C 152.30 (-3.55%)
Power Grid Corpn 189.00 (-0.66%)
Reliance Industr 2629.60 (0.08%)
SBI Life Insuran 1187.00 (0.08%)
Shree Cement 28320.00 (0.76%)
St Bk of India 509.40 (-1.88%)
Sun Pharma.Inds. 817.35 (-0.94%)
Tata Consumer 815.00 (-0.46%)
Tata Motors 490.70 (-1.45%)
Tata Steel 1299.20 (-2.03%)
TCS 3482.95 (-0.19%)
Tech Mahindra 1570.35 (0.16%)
Titan Company 2410.90 (-2.00%)
UltraTech Cem. 7462.90 (1.48%)
UPL 740.10 (-0.19%)
Wipro 668.35 (-0.41%)

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

  • 5 years return (%) 5.88%
  • AUM (₹) ₹28.17 Cr
  • NAV (₹) 28.693
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.99% 4.88% 5.88% 1.69%
Category Average 52.48% 22.93% 18.36% 23.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.99%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Qrtly-Sr.II (G) 0.08 28.1749 +5%

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