- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Nifty MidSmall Healthcare Index Fund 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
Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| 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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
| Investment Plan | Dividend | Dividend | Dividend | Growth |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹148 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹200000 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹200000 | ₹1000 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2025 | 22 Apr 2024 |
| Category | FMP | FMP | FMP | Index |
| Fund Type | Close Ended | Close Ended | Open Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | NIFTY 100 Equal Weight TRI |
| Turn Over | % | % | % | % |
| Expense Ratio | 0.34 | 0.34 | 0.34 | 1.11 |
| Manager | Kapil Menon | |||
| ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF277KA1BD0 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| 1 Month | 0.45% | 0.45% | 0.45% | 5.36% |
| 6 Month | 3.04% | 3.04% | 3.04% | 13.87% |
| 1 Year | 6.58% | 6.58% | 6.58% | 18.68% |
| 3 Year | 6.93% | 6.93% | 6.93% | - |
| 5 Year | 4.64% | 4.64% | 4.64% | - |
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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| 6 Month | 1.46% | 1.46% | 1.46% | 11.46% |
| 1 Year | 6.3% | 6.3% | 6.3% | 20.81% |
| 3 Year | 6.88% | 6.88% | 6.88% | - |
| 5 Year | 6.16% | 6.16% | 6.16% | - |
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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| 1 Year | 0.02% | 0.02% | 0.02% | 19.46% |
| 3 Year | 0.02% | 0.02% | 0.02% | - |
| 5 Year | 0.05% | 0.05% | 0.05% | - |
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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| Standard Deviation | 0.22% | 0.22% | 0.22% | - |
| Sharp | 1.20% | 1.20% | 1.20% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| Name | Kapil Menon | |||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | 5 | |
| 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 | Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
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 |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | -0.29 |
| Mid Cap | - | - | - | 66 |
| Small Cap | - | - | - | 34.28 |
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 |
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | -0.29 |
| Healthcare | - | - | - | 100.29 |
Top Comparisons
HDFC Gold ETF Fund of Fund - Growth Option
3Y Returns22.93%
Aditya Birla Sun Life Gold Fund-Growth
3Y Returns22.63%
HDFC Money Market Fund - Growth Option
3Y Returns7.44%
Aditya Birla Sun Life Money Manager Fund - Growth
3Y Returns7.54%
SBI ELSS Tax Saver Fund - Regular Plan- Growth
3Y Returns25.49%
NIPPON INDIA ELSS TAX SAVER FUND-Growth Plan-Growth Option
3Y Returns18.8%
SBI Dynamic Bond Fund - Regular Plan - Growth
3Y Returns7.93%
Mirae Asset Dynamic Bond Fund-Regular Plan Growth
3Y Returns6.64%
