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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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	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)	₹25 Cr	₹25 Cr	₹25 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

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	0.46%	0.46%	0.46%	2.91%
6 Month	3.14%	3.14%	3.14%	2.35%
1 Year	6.66%	6.66%	6.66%	18.23%
3 Year	6.91%	6.91%	6.91%	-
5 Year	4.61%	4.61%	4.61%	-

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	1.48%	1.48%	1.48%	9.25%
1 Year	6.37%	6.37%	6.37%	13.44%
3 Year	6.91%	6.91%	6.91%	-
5 Year	6.16%	6.16%	6.16%	-

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%	-

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	-	-	-	-

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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)