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 ₹37.9359 as of 5 Jun, 2026. Nippon India Interval Fund - Quarterly Series 2 Growth has delivered 21.26% 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 0.51% returns.

Nippon India Interval Fund - Quarterly Series 2 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-1.634.54
6M2.870.3112.55
1Y5.792.5116.20
3Y6.648.6236.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-15
View allocation % by

1. Nippon India Liquid Fund-Direct Growth Plan63.50%
2. Triparty Repo36.27%
3. Cash Margin - CCIL0.25%
4. Net Current Assets-0.02%

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 Name1Y3Y
This FundAditya Birla Sun Life Fixed Term Plan - Series OT Growth6.152921.2407
This FundNippon India Interval Fund - Quarterly Series 2 Growth5.788921.2633

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 : 0.51%
  • 6 Months : 2.87%
  • 1 Year : 5.79%
  • 3 Years : 6.64%
Returns of Nippon India Interval Fund - Quarterly Series 2 Growth are updated daily based on NAV of ₹ 37.9359 as on Jun 04,2026. Since inception, the return has been 21.26%.

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.