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Nippon India Interval Fund - Quarterly Series 2
3 Year Absolute Returns
20.79% ↑
NAV (₹) on 22 Oct 2026
13.59
1 Day NAV Change
-0.00%
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
₹ 7.22 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 62.84% |
| Treps/Reverse Repo | 36.89% |
| Cash | 0.23% |
| Current Assets | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 62.84% | ₹ 4.54 | Others |
| Triparty Repo | 36.89% | ₹ 2.66 | Others |
| Cash Margin - CCIL | 0.23% | ₹ 0.02 | Others |
| Net Current Assets | 0.04% | ₹ 0 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.37% | 5.83% | 6.05% | 6.50% |
| Category returns | 2.90% | 3.41% | 10.77% | 19.48% |
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
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹190.62 | 25.38% | 168.67% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 26.60% | 163.98% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 26.60% | 163.98% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹30.25 | 26.60% | 163.98% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Interval Fund - Quarterly Series 2 Regular IDCW-Reinvestment?
What is the fund size (AUM) of Nippon India Interval Fund - Quarterly Series 2 Regular IDCW-Reinvestment?
What are the historical returns of Nippon India Interval Fund - Quarterly Series 2 Regular IDCW-Reinvestment?
What is the risk level of Nippon India Interval Fund - Quarterly Series 2 Regular IDCW-Reinvestment?
What is the minimum investment amount for Nippon India Interval Fund - Quarterly Series 2 Regular IDCW-Reinvestment?
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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