Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 66/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.6%
- Expense ratio (20%)0.13%
- AUM (15%)₹3,884 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Equity · Large Cap
₹42.76
AUM: ₹3,883 Cr
NAV updated 2 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.13%
Exit Load
Nil
Fund Manager
Payal Kaipunjal
Inception
Jan 2013
Benchmark
NIFTY 50 Total Return Index
Sharpe Ratio
-1.69
Std Dev (1Y)
0.25%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.89%
3m
-3.5%
6m
+0.05%
1y
-6.12%
3y
+6.6%
5y
+6.34%
10y
+11.06%
since inception
+7.22%
TopFund's Take on Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option holds up reasonably well within the Large Cap category, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 66/100.
Cost: At 0.13%, the expense ratio is meaningfully cheaper — about 78% below the Large Cap category average of 0.6% (based on 452 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.69 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.25% is on the lower side for a Large Cap fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option
The current NAV (Net Asset Value) of Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is ₹42.76. NAV is updated every business day after market close by AMFI.
1Y: -6.12% · 3Y CAGR: 6.6% · 5Y CAGR: 6.34%
The expense ratio of Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is 0.13% per annum. This is the annual fee charged by the fund to manage your investment.
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is managed by Payal Kaipunjal at Nippon India Mutual Fund.
Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option is ₹3,884 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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