Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

07 Feb 2025
12.1270
0.0017
(0.01%)
  • YTD Return
    0.0017
  • Expense Ratio
    0.25
  • Turnover Ratio
    0.00
  • Inception Date
    03 Apr 2007
  • Std Deviation
    0.0156
  • 52 W High
    37.4569
  • 52 W Low
    35.2871
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 06 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Interval Fund - Quarterly Interval Fu .. 5.60 5.62 5.56 6.13 5.96 4.58 6.47
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

23559.95 43.4 (0.18 %)

FAQ

What is the Expense Ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

The Expense ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW is 0.25

What is the Turn Over Ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

The turnover ratio of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW is 0.00

What is the Inception date of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW started on 03 Apr 2007

What is the Standard Deviation of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

The standard deviation of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW is 0.0156

What is the 52 Week High of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

The 52-week high of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW is 37.4569

What is the 52 Week Low of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

The 52-week low of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW is 35.2871

What is the NAV Of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW

The NAV of Nippon India Interval Fund - Quarterly Interval Fund - Series - I - IDCW is 12.1270