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 QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
★★★★★ monitor_heart Health Score: 42/100 · WeakNippon India Mutual Fund · Income
₹13.47
AUM: ₹140 Cr
NAV updated 27 days ago
Plan
Direct
Option
Idcw
Risk
—
Expense Ratio
1.0%
Exit Load
Nil
Fund Manager
Sanjay Parekh, Anju Chajjer, Jahnvee Shah
Inception
Feb 2015
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Sharpe Ratio
-1.1
Std Dev (1Y)
0.26%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.39%
3m
+3.21%
6m
+0.83%
1y
+1.54%
3y
+7.65%
5y
+7.11%
10y
+8.08%
since inception
+2.19%
rate_review TopFund's Take on NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option lags behind most of its peers in the Income category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 42/100.
Cost: The expense ratio is 1.0% per annum, deducted daily from the NAV to cover fund management and operating costs.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.1 — 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 0.26% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income fund.
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.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
UTI Quarterly Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
SBI Mutual Fund
UTI Annual Interval Fund - I - Direct Plan - Growth Option
UTI Mutual Fund
UTI Annual Interval Fund - II - Direct Plan - Growth Option
UTI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) - Direct Plan - Growth
SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) - Direct Plan - Growth
SBI Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is ₹13.47. NAV is updated every business day after market close by AMFI.
1Y: 1.54% · 3Y CAGR: 7.65% · 5Y CAGR: 7.11%
The expense ratio is 1.0% per annum — the annual fee deducted from your investment to cover fund management costs.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is managed by Sanjay Parekh, Anju Chajjer, Jahnvee Shah at Nippon India Mutual Fund.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is a moderate risk fund. Suitable for investors with a moderate risk appetite.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is a Income fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option is ₹141 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.