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  • Nippon India Interval Fund - V - Series 1 Growth

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹66 Cr

Lock In Period

N/A

Expense Ratio

N/A

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for Nippon India Interval Fund - V - Series 1 Growth include a ₹ NAV as of Apr 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Nippon India Interval Fund - V - Series 1 Growth AUM is ₹66 Cr, with a lock-in of N/A years, expense ratio of N/A%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.22% and a category best of 3.10%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.223.10
6M0.000.6811.87
1Y0.003.8021.71
3Y0.0010.90142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2019-11-30
View allocation % by

1. IndusInd Bank Limited11.98%
2. 8.96% Power Finance Corporation Limited10.85%
3. 9.04% REC Limited10.84%
4. ICICI Bank Limited9.44%
5. 8.35% LIC Housing Finance Limited9.04%
6. 7.95% PNB Housing Finance Limited9.03%
7. 8.8% Power Finance Corporation Limited0.15%

1. Nippon India Liquid Fund-Direct Growth Plan12.04%
2. IDFC First Bank Limited11.68%
3. Net Current Assets3.83%
4. Triparty Repo0.57%

1. 8.84% Power Grid Corporation of India Limited10.55%

About Fund

Nippon India Interval Fund - V - Series 1 Growth managed by Nippon India Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹66 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of . Under the expert guidance of Amit Tripathi ,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.

Fund Managers

Amit Tripathi

Mr. Amit holds BCom (Hons), PGDM and has over 6 years experience in Financial Services. From 1999 to 2003 he served at the New India Assurance Co. Ltd as an admin officer in the Investment Dept. Also featuring in his profile are stints with Sun Invest Associates Ltd as an Analyst for Equity Market Operations and CFS Financial Services P. Ltd as an Equity Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Interval Fund - V - Series 1 Growth066.45 CR
Fund Name1Y3Y
This FundNippon India Interval Fund - V - Series 1 Growth8.40130

FAQs

Nippon India Interval Fund - V - Series 1 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 - V - Series 1 Growth is . This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Interval Fund - V - Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Nippon India Interval Fund - V - Series 1 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in Nippon India Interval Fund - V - Series 1 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 - V - Series 1 Growth is ₹66 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Interval Fund - V - Series 1 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