Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹15 Cr
Lock In Period
N/A
Expense Ratio
0.13
Benchmark
Crisil Liquid Fund Index
Exit Load
Nil
Summary
Latest details for Nippon India Interval Fund - Quarterly Series 2 Growth include a ₹37.4094 NAV as of Mar 13,2026 and returns since inception of 21.68%. Minimum investments start at SIP ₹0. The Nippon India Interval Fund - Quarterly Series 2 Growth AUM is ₹15 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark Crisil Liquid 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 -1.66% and a category best of 4.54%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.40 | -1.66 | 4.54 |
| 6M | 2.73 | 0.30 | 12.55 |
| 1Y | 5.82 | 2.61 | 16.20 |
| 3Y | 6.76 | 8.44 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Nippon India Interval Fund - Quarterly Series 2 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹15 Crore. The fund benchmarks its performance against the Crisil Liquid 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 FundKotak FMP Series - 200 Growth | 0 | 207.99 CR | 0.48 |
| This FundNippon India Fixed Horizon Fund XXXIII - Series 10 Growth | 0 | 139.25 CR | 1.16 |
| This FundNippon India Interval Fund - Quarterly Series 2 Growth | 0 | 14.5 CR | 0.13 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak FMP Series - 200 Growth | 6.7862 | 21.6671 |
| This FundNippon India Fixed Horizon Fund XXXIII - Series 10 Growth | 6.4886 | 21.6697 |
| This FundNippon India Interval Fund - Quarterly Series 2 Growth | 5.8225 | 21.6763 |
FAQs
Nippon India Interval Fund - Quarterly Series 2 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 - Quarterly Series 2 Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Nippon India Interval Fund - Quarterly Series 2 Growth’s fund performance is as follows:
- 1 Month : 0.40%
- 6 Months : 2.73%
- 1 Year : 5.82%
- 3 Years : 6.76%
You can invest in Nippon India Interval Fund - Quarterly Series 2 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 - Quarterly Series 2 Growth is ₹15 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Nippon India Interval Fund - Quarterly Series 2 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