Tata Nifty MidSmall Healthcare Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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Tata Nifty MidSmall Healthcare Index Fund-Reg (G)

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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	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	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Investment Plan	Dividend	Dividend	Dividend	Growth	Growth
Level of Risk	Low	Low	Low	Average	Very High
Asset Size (Cr)	₹14 Cr	₹14 Cr	₹14 Cr	₹14 Cr	₹161 Cr
Min Investment	₹5000	₹5000	₹5000	₹5000	₹5000
Min SIP Invesment	₹0	₹0	₹200000	₹200000	₹100
Min Addl Investment	₹1000	₹1000	₹1000	₹1000	₹1000
Launch Date	07 May 2007	07 May 2007	07 Aug 2025	07 Nov 2025	22 Apr 2024
Category	FMP	FMP	FMP	FMP	Index
Fund Type	Close Ended	Close Ended	Open 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	INF204K01DP0	INF277KA1BD0
Exits Load	Data not available./365	Data not available./365	Data not available./365	/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	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
1 Month	0.44%	0.44%	0.44%	0.44%	-0.69%
6 Month	2.81%	2.81%	2.81%	2.81%	5.27%
1 Year	6.1%	6.1%	6.1%	6.1%	-0.62%
3 Year	6.86%	6.86%	6.86%	6.86%	-
5 Year	5.03%	5.03%	5.03%	5.03%	-

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	Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
6 Month	1.36%	1.36%	1.36%	1.36%	-2.26%
1 Year	5.75%	5.75%	5.75%	5.75%	5.14%
3 Year	6.54%	6.54%	6.54%	6.54%	-
5 Year	6.31%	6.31%	6.31%	6.31%	-

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	Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
1 Year	0.05%	0.05%	0.05%	0.05%	18.07%
3 Year	0.03%	0.03%	0.03%	0.03%	-
5 Year	0.06%	0.06%	0.06%	0.06%	-

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	Tata Nifty MidSmall Healthcare Index Fund-Reg (G)
Standard Deviation	0.22%	0.22%	0.22%	0.22%	-
Sharp	1.16%	1.16%	1.16%	1.16%	-
Beta	-	-	-	-	-
Alpha	-	-	-	-	-

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	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	NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT	Tata Nifty MidSmall Healthcare Index Fund-Reg (G)