Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

21 Feb 2025
10.0341
0.0015
(0.02%)
  • YTD Return
    0.0015
  • Expense Ratio
    0.05
  • Turnover Ratio
    0.00
  • Inception Date
    01 Mar 2013
  • Std Deviation
    0.0139
  • 52 W High
    21.1193
  • 52 W Low
    19.9806
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Interval Fund - Monthly Interval Fund .. 5.27 5.50 5.54 5.68 5.80 4.71 5.25
CRISIL Liquid Debt Index (BENCHMARK) 0.68 2.23 4.62 9.63 8.84 7.41 6.56
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vikash Agarwal, Siddharth Deb
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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The Expense ratio of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan is 0.05

What is the Turn Over Ratio of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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The turnover ratio of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan started on 01 Mar 2013

What is the Standard Deviation of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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The standard deviation of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan is 0.0139

What is the 52 Week High of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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The 52-week high of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan is 21.1193

What is the 52 Week Low of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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The 52-week low of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan is 19.9806

What is the NAV Of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan

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The NAV of Nippon India Interval Fund - Monthly Interval Fund - Series - II - IDCW - Direct Plan is 10.0341