Nippon India Interval Fund-Monthly Interval Fund-Series-I - Growth - Regular Plan

  • Previous Nav

  • Net Change on

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview | Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Performance

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option Mar 15, 2007 6.60 6.73 7.09 0.13 6.82
Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option Mar 29, 2007 6.58 6.65 7.00 0.45 6.06

Fund Holdings as on

  • Triparty Repo

  • Net Current Assets

View More
  • Miscellaneous

View More

About

Scheme Analysis

is a fund is benchmarked against as primary index.

The NAV of ended up ₹(%)yesterday to .

Among its top 3 holdings the fund has exposure to Triparty Repo, Net Current Assets and

The is managed by .

Fund House Contact