Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹3 Cr
Lock In Period
N/A
Expense Ratio
0.13
Benchmark
Crisil Short-Term Bond Fund Index
Exit Load
Nil
Summary
Latest details for Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth include a ₹37.8096 NAV as of Mar 12,2026 and returns since inception of 22.33%. Minimum investments start at SIP ₹0. The Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth AUM is ₹3 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark Crisil Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.40% returns, against a category average of -1.18% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.18 | 4.54 |
| 6M | 2.96 | 1.56 | 12.55 |
| 1Y | 6.82 | 4.35 | 16.20 |
| 3Y | 6.95 | 10.32 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹3 Crore. The fund benchmarks its performance against the Crisil Short-Term Bond Fund Index while maintaining an expense ratio of 0.13. Under the expert guidance of Vikash Agarwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Interval Fund - Annual Series 1 - Retail Plan Growth | 0 | 3.08 CR | 0.13 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Interval Fund - Annual Series 1 - Retail Plan Growth | 6.8171 | 22.3312 |
FAQs
Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth’s fund performance is as follows:
- 1 Month : 0.40%
- 6 Months : 2.96%
- 1 Year : 6.82%
- 3 Years : 6.95%
You can invest in Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth is ₹3 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Interval Fund - Annual Series 1 - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500