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NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, 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: 41/100 · Weak
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)6.53%
- Expense ratio (20%)0.98%
- AUM (15%)₹144 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Nippon India Mutual Fund · Income · Conservative Hybrid
₹13.54
AUM: ₹144 Cr
NAV updated about 12 hours ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.98%
Exit Load
Nil
Fund Manager
Sanjay Parekh, Anju Chajjer, Jahnvee Shah
Inception
Feb 2015
Benchmark
CRISIL Hybrid 85+15 Conservative 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
+0.46%
3m
+1.41%
6m
+3.06%
1y
+5.85%
3y
+6.53%
5y
+6.17%
10y
+2.96%
since inception
+1.57%
TopFund's Take on NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option lags behind most of its peers in the Conservative Hybrid 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 41/100.
Cost: At 0.98%, the expense ratio runs 17% above the Conservative Hybrid category average of 0.84%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
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 Conservative Hybrid fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. 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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Frequently Asked Questions about NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option
The current NAV (Net Asset Value) of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is ₹13.54. NAV is updated every business day after market close by AMFI.
1Y: 5.85% · 3Y CAGR: 6.53% · 5Y CAGR: 6.17%
The expense ratio of NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is 0.98% per annum. This is the annual fee charged by the fund to manage your investment.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is managed by Sanjay Parekh, Anju Chajjer, Jahnvee Shah at Nippon India Mutual Fund.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW 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 QUARTERLY INTERVAL FUND - SERIES II - IDCW Option is ₹144 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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