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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Fund NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Investment Plan Dividend Dividend Dividend Growth Growth Growth
Level of Risk Low Low Low Average Low Average
Asset Size (Cr) ₹14 Cr ₹14 Cr ₹14 Cr ₹14 Cr ₹3 Cr ₹3 Cr
Min Investment ₹5000 ₹5000 ₹5000 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹0 ₹0 ₹200000 ₹200000 ₹0 ₹200000
Min Addl Investment ₹1000 ₹1000 ₹1000 ₹1000 ₹1000 ₹1000
Launch Date 07 May 2007 07 May 2007 07 Aug 2025 07 Nov 2025 30 Apr 2007 13 Aug 2025
Category FMP FMP FMP FMP Other Themes Other Themes
Fund Type Close Ended Close Ended Open Ended Open Ended Close Ended Open Ended
Benchmark CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Short-Term Bond Index
Turn Over % % % % % %
Expense Ratio 0.34 0.34 0.34 0.17
Manager
ISIN Code INF204K01DP0 INF204K01DP0 INF204K01DP0 INF204K01DP0 INF204K01DZ9 INF204K01DZ9
Exits Load Data not available./365 Data not available./365 Data not available./365 /365 Data not available./365 /365

Trailing Lumpsum Returns

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
1 Month 0.46% 0.46% 0.46% 0.46% 0.54% 0.54%
6 Month 2.84% 2.84% 2.84% 2.84% 3.56% 3.56%
1 Year 6.16% 6.16% 6.16% 6.16% 7.03% 7.03%
3 Year 6.88% 6.88% 6.88% 6.88% 6.99% 6.99%
5 Year 5.01% 5.01% 5.01% 5.01% 5.8% 5.8%

SIP Return Analysis

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
6 Month 1.37% 1.37% 1.37% 1.37% 1.72% 1.72%
1 Year 5.8% 5.8% 5.8% 5.8% 7.05% 7.05%
3 Year 6.58% 6.58% 6.58% 6.58% 7.02% 7.02%
5 Year 6.3% 6.3% 6.3% 6.3% 6.55% 6.55%

Rolling Lumpsum Returns

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
1 Year 0.05% 0.05% 0.05% 0.05% 7.22% 7.22%
3 Year 0.03% 0.03% 0.03% 0.03% 7.38% 7.38%
5 Year 0.06% 0.06% 0.06% 0.06% 7.87% 7.87%

Risk Management

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Standard Deviation 0.22% 0.22% 0.22% 0.22% 0.33% 0.33%
Sharp 1.16% 1.16% 1.16% 1.16% 0.77% 0.77%
Beta - - - - -0.02% -0.02%
Alpha - - - - 0.29% 0.29%

Fund Managers

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Name
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Funds Managed 95 95 95
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Market Cap

Scheme Name

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Others 100 100 100 100 100 100

Sector Allocation

Scheme Name

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Others 100 100 100 100 100 100

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