Nippon India Interval Fund-Qrtly-Sr.III-Inst(IDCW)

  • 5 years return (%) 5.51%
  • AUM (₹) ₹4.74 Cr
  • NAV (₹) 10.0485
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 2.99% 4.71% 5.51% 174.45%
Category Average 46.30% 14.41% 15.55% 9.61%
*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.III-Inst(IDCW) 0.2 4.7357 +5%
Nippon India Interval Fund - Mthly-Sr.I (G) 0.1 5.5771 +5%
UTI-Fixed Income Interval - Annual-Sr.IV (G) 0.14 5.0278 +5%
UTI-Fixed Income Interval - Qrtly-Sr.III (G) 0.18 4.9689 +5%
UTI-Fixed Income Interval - Qrtly-Sr.I (G) 0.23 4.5318 +4%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    100.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.2% % 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