NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
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
Chart Comparison
Overview
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
|---|---|---|---|---|---|---|---|---|
| Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
| Investment Plan | Growth | Growth | Growth | Growth | Dividend | Dividend | Dividend | Growth |
| Level of Risk | Low | Low | Low | Average | Low | Low | Low | Average |
| Asset Size (Cr) | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹200000 | ₹0 | ₹0 | ₹200000 | ₹200000 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 Aug 2025 | 07 Nov 2025 | 07 May 2007 | 07 May 2007 | 07 Aug 2025 | 07 Nov 2025 |
| Category | FMP | FMP | FMP | FMP | FMP | FMP | FMP | FMP |
| Fund Type | Close Ended | Close Ended | Open Ended | Open Ended | Close Ended | Close Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | ||
| Turn Over | % | % | % | % | % | % | % | % |
| Expense Ratio | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | ||
| Manager | ||||||||
| ISIN Code | INF204K01DN5 | INF204K01DN5 | INF204K01DN5 | INF204K01DN5 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | /365 | Data not available./365 | Data not available./365 | Data not available./365 | /365 |
Trailing Lumpsum Returns
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
|---|---|---|---|---|---|---|---|---|
| 1 Month | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% | 0.44% |
| 6 Month | 2.83% | 2.83% | 2.83% | 2.83% | 2.83% | 2.83% | 2.83% | 2.83% |
| 1 Year | 6.15% | 6.15% | 6.15% | 6.15% | 6.15% | 6.15% | 6.15% | 6.15% |
| 3 Year | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% | 6.88% |
| 5 Year | 5.71% | 5.71% | 5.71% | 5.71% | 5.01% | 5.01% | 5.01% | 5.01% |
SIP Return Analysis
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
|---|---|---|---|---|---|---|---|---|
| 6 Month | 1.39% | 1.39% | 1.39% | 1.39% | 1.39% | 1.39% | 1.39% | 1.39% |
| 1 Year | 5.84% | 5.84% | 5.84% | 5.84% | 5.84% | 5.84% | 5.84% | 5.84% |
| 3 Year | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% | 6.6% |
| 5 Year | 6.4% | 6.4% | 6.4% | 6.4% | 6.29% | 6.29% | 6.29% | 6.29% |
Rolling Lumpsum Returns
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.42% | 7.42% | 7.42% | 7.42% | 0.05% | 0.05% | 0.05% | 0.05% |
| 3 Year | 7.33% | 7.33% | 7.33% | 7.33% | 0.03% | 0.03% | 0.03% | 0.03% |
| 5 Year | 7.98% | 7.98% | 7.98% | 7.98% | 0.06% | 0.06% | 0.06% | 0.06% |
Risk Management
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
|---|---|---|---|---|---|---|---|---|
| Standard Deviation | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% |
| Sharp | 1.30% | 1.30% | 1.30% | 1.30% | 1.31% | 1.31% | 1.31% | 1.31% |
| Beta | - | - | - | - | - | - | - | - |
| Alpha | - | - | - | - | - | - | - | - |
Fund Managers
| Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
|---|---|---|---|---|---|---|---|---|
| Name | ||||||||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||||
| Funds Managed | 95 | 95 | 95 | 95 | ||||
| NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
Market Cap
| Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
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 |
|---|---|---|---|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
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 |
|---|---|---|---|---|---|---|---|---|
| Others | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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