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Nippon India Interval Fund - Quarterly Series 2 - Direct Plan
3 Year Absolute Returns
21.56% ↑
NAV (₹) on 08 May 2026
38.37
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Nippon India Interval Fund - Quarterly Series 2 - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 14.63 Cr.
Benchmark
Crisil Liquid Fund Index
Expense Ratio
0.12%
Scheme Type
Interval Scheme
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14.63 Cr
Equity
371.11%
Money Market & Cash
229.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 62.31% |
| Treps/Reverse Repo | 37.49% |
| Cash | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | 59.93% | ₹ 8.56 | Others |
| Triparty Repo | 39.91% | ₹ 5.70 | Others |
| Cash Margin - CCIL | 0.24% | ₹ 0.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.33% | 5.88% | 6.39% | 6.72% |
| Category returns | 3.00% | 4.16% | 13.55% | 20.17% |
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - FMP
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,531.31 | 0.05% | 0.03% | 0.04% | ₹40,268 | 0.38% |
Moderate
|
|
Nippon India Liquid Fund
Liquid
Regular
|
₹1,531.31 | 0.05% | 0.03% | 0.04% | ₹40,268 | 0.38% |
Moderate
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | -0.48% | 32.70% | 60.36% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.43 | -0.48% | 32.70% | 60.36% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.55 | -2.58% | 32.58% | 69.37% | ₹912 | 0.78% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | -0.56% | 32.51% | 58.65% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.49 | -0.56% | 32.51% | 58.65% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹61.44 | -0.59% | 32.11% | 55.06% | ₹6,299 | 1.89% |
Very High
|
FAQs
What is the current NAV of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?
The current Net Asset Value (NAV) of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth is ₹38.37 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?
The Assets Under Management (AUM) of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth is ₹14.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?
Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth has delivered returns of 5.88% (1 Year), 6.72% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?
Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?
The minimum lumpsum investment required for Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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