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Nippon India Interval Fund - Quarterly Series 2
3 Year Absolute Returns
20.75% ↑
NAV (₹) on 28 Oct 2026
13.61
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Nippon India Interval Fund - Quarterly Series 2 is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 04 May 2007, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 7.24 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 62.85% |
| Treps/Reverse Repo | 36.88% |
| Cash | 0.24% |
| Current Assets | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 62.85% | ₹ 4.55 | Others |
| Triparty Repo | 36.88% | ₹ 2.67 | Others |
| Cash Margin - CCIL | 0.24% | ₹ 0.02 | Others |
| Net Current Assets | 0.03% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.37% | 5.80% | 6.04% | 6.49% |
| Category returns | 2.87% | 3.48% | 10.77% | 19.32% |
Fund Objective
The investment objective of the scheme is to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government Securities & other fixed income ... Read more
AMC Details
Top Funds from Debt - FMP
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.77 | 92.86% | 308.35% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.77 | 92.86% | 308.35% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.77 | 92.86% | 308.35% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.41 | 90.31% | 291.89% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.41 | 90.31% | 291.89% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.41 | 90.31% | 291.89% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹183.73 | 34.72% | 162.41% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 36.11% | 157.36% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 36.11% | 157.36% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹29.25 | 36.11% | 157.36% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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