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