Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option vs Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Side-by-side comparison of NAV, returns, expense ratio and star rating.

Nippon India Mutual Fund

Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option

Nippon India Mutual Fund

★★★★★

Income · Target Maturity

Nippon India Mutual Fund

Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option

Nippon India Mutual Fund

★★★★★

Income · Target Maturity

Metric Nippon India Interval ... Nippon India Interval ...
NAV ₹28.33 ₹38.02
Star Rating ★★ ★★
Expense Ratio 0.2% 0.2%
AUM ₹370 Cr ₹370 Cr
1M Return +0.46% +0.47%
3M Return +1.33% +1.33%
6M Return +2.85% +2.85%
1Y Return +6.52% +6.53%
3Y CAGR +6.94% +6.82%
5Y CAGR +6.05% +5.95%
Risk Level — —
Fund Manager Siddharth Deb Siddharth Deb