Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth (0P0000CO6X)
Mutual Fund Overview
NAV
Rs. 33.9193
As on 22-04-2025
Net Asset Value per unit of the fund
NAV represents the per unit market value of the mutual fund. It is calculated by dividing the total value of all the assets in a portfolio, minus its liabilities.
Min SIP
Rs. 1000
Minimum Investment
Minimum amount required for SIP investment
Systematic Investment Plan (SIP) allows you to invest a fixed amount regularly. This helps in rupee cost averaging and building wealth over time.
Min Lumpsum
Rs. 5000
One-time Investment
Minimum amount for one-time investment
Lumpsum investment is when you invest a large amount at once. This might be suitable when you have a substantial amount ready to invest.
Expense Ratio
0
Fund Management Cost
Annual cost of managing the fund
The expense ratio includes management fees, administrative costs, and other operating expenses. A lower expense ratio means more of your money is actually invested.
Fund Size
2.76 Cr
Assets Under Management
Total value of assets managed by the fund
Fund size indicates the total market value of all the assets being managed. Larger funds may have more stability but might face challenges in making quick investment decisions.
Fund Age
18 years
Since Launch
Time period since fund inception
Fund age shows how long the fund has been in existence. Older funds have longer track records that can be analyzed for consistency and performance.
Returns and Ranks
( as on 22-04-2025)Scheme Performance
Returns and Ranks
as on 22-04-2025
Trailing Returns
1_year
5.84%
3_year
6.33%
5_year
4.95%
10_year
5.96%
Scheme Allocation
By Holding
Nippon India Liquid Dir Gr
86.57%
By Sector
Realestate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
By Asset
cash
100.00%
stocks
0.00%
preferred_stocks
0.00%
convertables
0.00%
bonds
0.00%
others
0.00%
Advance Ratio (3 year)
Alpha
NA
SD
0.38
Beta
NA
Sharpe
0.08
NA
Fund Objective
NA
Fund Managers
Amit Tripathy
Risk-o-meter
Risk Level: Not Available
Risk Rating: Not Available
- Low Risk: Level 1
- Low to Moderate Risk: Level 2
- Moderate Risk: Level 3
- Moderately High Risk: Level 4
- Very High Risk: Level 5
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 1017.25 Cr | 30.01 |
HDFC Retirement Savings Fund - Equity Plan - Direct Plan | 5970.04 Cr | 29.65 |
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 1989.95 Cr | 29.11 |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth | 1017.25 Cr | 28.30 |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 5970.04 Cr | 28.13 |
Peer Comparison
Fund Name | Fund Size | 5yr CAGR |
---|---|---|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth | 1017.25 Cr | 30.01 |
HDFC Retirement Savings Fund - Equity Plan - Direct Plan | 5970.04 Cr | 29.65 |
ICICI Prudential Thematic Advantage Fund(FOF) Direct Plan Growth | 1989.95 Cr | 29.11 |
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth | 1017.25 Cr | 28.30 |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan | 5970.04 Cr | 28.13 |
AMC Contact Details
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