Tata Nifty Realty 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 Realty Index Fund - Regular (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 Realty Index Fund - Regular (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 Realty Index Fund - Regular (G) |
Investment Plan | IDCW | IDCW | Growth | |
Level of Risk | Low | Low | Low | Very High |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹51 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 Realty TRI |
Turn Over | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 1.1 |
Manager | Kapil Menon | |||
ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF277KA1AL5 |
Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Tata Nifty Realty 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 Realty Index Fund - Regular (G) |
---|---|---|---|---|
1 Month | 0.48% | 0.48% | 0.48% | 5.48% |
6 Month | 3.24% | 3.24% | 3.24% | -15.39% |
1 Year | 6.85% | 6.85% | 6.85% | -13.57% |
3 Year | 6.85% | 6.85% | 6.85% | - |
5 Year | 4.53% | 4.53% | 4.53% | - |
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 Realty Index Fund - Regular (G) |
---|---|---|---|---|
6 Month | 1.54% | 1.54% | 1.54% | -8.12% |
1 Year | 6.58% | 6.58% | 6.58% | -29.56% |
3 Year | 6.99% | 6.99% | 6.99% | - |
5 Year | 6.04% | 6.04% | 6.04% | - |
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 Realty Index Fund - Regular (G) |
---|---|---|---|---|
1 Year | 0.01% | 0.01% | 0.01% | - |
3 Year | 0.01% | 0.01% | 0.01% | - |
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 Realty Index Fund - Regular (G) |
---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | - |
Sharp | 1.635% | 1.635% | 1.635% | - |
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 Realty Index Fund - Regular (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 Realty Index Fund - Regular (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 Realty Index Fund - Regular (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | -0.11 |
Mid Cap | - | - | - | 49.8 |
Large Cap | - | - | - | 36.84 |
Small Cap | - | - | - | 13.47 |
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 Realty Index Fund - Regular (G) |
---|---|---|---|---|
Others | 100 | 100 | 100 | -0.11 |
Real Estate | - | - | - | 97.83 |
Consumer Cyclical | - | - | - | 2.29 |
Top Comparisons
ICICI Prudential Corporate Bond Fund - Growth
3Y Returns7.87%
HDFC Corporate Bond Fund - Growth Option
3Y Returns7.82%
Kotak Corporate Bond Fund- Regular Plan-Growth Option
3Y Returns7.56%
Axis Corporate Bond Fund - Regular Plan Growth
3Y Returns7.46%
ITI Ultra Short Duration Fund Regular - Growth
3Y Returns6.12%
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
3Y Returns6.89%
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option
3Y Returns7.29%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
3Y Returns7%