Nippon India Interval Fund - Quarterly Series 2 Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Nippon India Interval Fund - Quarterly Series 2 Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹7 Cr
Lock In Period
N/A
Expense Ratio
0.16
Exit Load
Nil
Benchmark
Crisil Liquid Fund Index
Summary
Nippon India Interval Fund - Quarterly Series 2 Growth NAV is ₹38.0766 as of 25 Jun, 2026. Nippon India Interval Fund - Quarterly Series 2 Growth has delivered 21.23% returns since its launch. The minimum SIP investment amount in Nippon India Interval Fund - Quarterly Series 2 Growth is ₹0. The AUM of Nippon India Interval Fund - Quarterly Series 2 Growth is ₹7 Cr. The expense ratio of the fund is 0.16%, and its benchmark is Crisil Liquid Fund Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India Interval Fund - Quarterly Series 2 Growth has delivered 0.57% returns.
Nippon India Interval Fund - Quarterly Series 2 Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.57 | -1.67 | 4.54 |
| 6M | 2.95 | 0.28 | 12.55 |
| 1Y | 5.84 | 2.54 | 16.20 |
| 3Y | 6.63 | 8.49 | 36.71 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-06-15
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About Fund Nippon India Interval Fund - Quarterly Series 2 Growth
Nippon India Interval Fund - Quarterly Series 2 Growth managed by Nippon India Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹7 Crore. The fund benchmarks its performance against the Crisil Liquid Fund Index while maintaining an expense ratio of 0.16. 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.
Fund Managers
Vikash Agarwal
Mr. Vikash Agarwal is a B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI. Prior to joining HDFC AMC, he has worked with Larsen & Toubro Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC FMP 1165 D April 2017 - 1 Growth | 0 | 40.91 CR | 0.42 |
| Nippon India Interval Fund - Quarterly Series 2 Growth | 0 | 7.21 CR | 0.16 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC FMP 1165 D April 2017 - 1 Growth | 6.3446 | 21.223 |
| This FundNippon India Interval Fund - Quarterly Series 2 Growth | 5.8406 | 21.2344 |
Nippon India Interval Fund - Quarterly Series 2 Growth 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 0.16. 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 : 0.57%
- 6 Months : 2.95%
- 1 Year : 5.84%
- 3 Years : 6.63%
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 ₹7 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.
