Nifty 17352.55 (1.42%)
Sensex 58036.58 (1.33%)
Nifty Bank 38319 (0.89%)
Nifty IT 34455.35 (2.93%)
Nifty Financial Services 17977.65 (1.21%)
Adani Ports 727.20 (2.55%)
Asian Paints 3161.20 (1.42%)
Axis Bank 778.75 (0.63%)
B P C L 389.25 (1.84%)
Bajaj Auto 3553.80 (1.51%)
Bajaj Finance 7023.00 (2.72%)
Bajaj Finserv 15551.10 (1.25%)
Bharti Airtel 717.40 (1.44%)
Britannia Inds. 3530.85 (1.05%)
Cipla 940.05 (1.34%)
Coal India 164.70 (2.58%)
Divis Lab. 4046.15 (2.70%)
Dr Reddys Labs 4325.90 (1.63%)
Eicher Motors 2663.70 (0.75%)
Grasim Inds 1726.85 (2.36%)
H D F C 2545.75 (1.69%)
HCL Technologies 1099.80 (2.05%)
HDFC Bank 1483.50 (0.58%)
HDFC Life Insur. 629.95 (1.36%)
Hero Motocorp 2732.55 (0.65%)
Hind. Unilever 2296.55 (0.05%)
Hindalco Inds. 504.30 (3.10%)
I O C L 125.70 (2.44%)
ICICI Bank 797.30 (0.33%)
IndusInd Bank 925.60 (4.22%)
Infosys 1711.50 (1.96%)
ITC 218.90 (2.00%)
JSW Steel 643.60 (2.80%)
Kotak Mah. Bank 1921.30 (1.70%)
Larsen & Toubro 1938.80 (1.46%)
M & M 882.00 (2.79%)
Maruti Suzuki 8691.00 (-1.46%)
Nestle India 18565.00 (0.98%)
NTPC 143.30 (6.15%)
O N G C 171.45 (3.47%)
Power Grid Corpn 213.85 (-0.47%)
Reliance Industr 2357.35 (0.82%)
SBI Life Insuran 1228.60 (1.40%)
Shree Cement 24436.10 (1.98%)
St Bk of India 533.95 (0.95%)
Sun Pharma.Inds. 840.05 (3.44%)
Tata Consumer 728.35 (3.17%)
Tata Motors 507.40 (2.63%)
Tata Steel 1117.30 (2.66%)
TCS 3717.95 (1.88%)
Tech Mahindra 1463.95 (1.27%)
Titan Company 2358.70 (2.11%)
UltraTech Cem. 7195.00 (1.33%)
UPL 801.00 (3.76%)
Wipro 562.80 (3.31%)

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

  • 5 years return (%) 0.00%
  • AUM (₹) ₹236.74 Cr
  • NAV (₹) 17.933
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 0.00% 0.00% 0.00% 0.00%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.00%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Interval Fund - Qrtly-Sr.III-Inst (G) 0.2 237.1662 +0%
Nippon India Interval Fund - Qrtly-Sr.I (G) 0.11 140.1251 +4%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    26.1% % Assets
  • Piramal Enterp.

    Automobile Sector
    Commercial Paper Instrument
    9.6% % Assets
  • Rel. Retail Vent

    Automobile Sector
    Commercial Paper Instrument
    9.2% % Assets
  • C P C L

    Automobile Sector
    Commercial Paper Instrument
    9.2% % Assets
  • Adit.Birla Money

    Automobile Sector
    Commercial Paper Instrument
    9.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 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