Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

Link copied to clipboard!

tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Invest Now

tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Invest Now

tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

Invest Now

tortoise-icon Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

Invest Now

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 Nifty500 Multicap India Manufacturing 50:30:20 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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Investment Plan Dividend Dividend Growth
Level of Risk Low Low Low Very High
Asset Size (Cr) ₹26 Cr ₹26 Cr ₹26 Cr ₹121 Cr
Min Investment ₹5000 ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹0 ₹0 ₹200000 ₹100
Min Addl Investment ₹1000 ₹1000 ₹1000 ₹1000
Launch Date 07 May 2007 07 May 2007 07 Aug 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 Nifty500 Multicap India Manufacturing 50:30:20 TRI
Turn Over % % % %
Expense Ratio 0.34 0.34 0.34 1.11
Manager Kapil Menon
ISIN Code INF204K01DP0 INF204K01DP0 INF204K01DP0 INF277KA1BJ7
Exits Load Data not available./365 Data not available./365 Data not available./365 Tata Nifty500 Multicap India Manufacturing 50:30:20 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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
1 Month 0.48% 0.48% 0.48% -1.12%
6 Month 3.01% 3.01% 3.01% 13.14%
1 Year 6.59% 6.59% 6.59% -1.22%
3 Year 6.94% 6.94% 6.94% -
5 Year 4.85% 4.85% 4.85% -

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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
6 Month 1.45% 1.45% 1.45% 3.09%
1 Year 6.19% 6.19% 6.19% 3.44%
3 Year 6.83% 6.83% 6.83% -
5 Year 6.19% 6.19% 6.19% -

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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
1 Year 0.03% 0.03% 0.03% 1.59%
3 Year 0.02% 0.02% 0.02% -
5 Year 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 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)
Standard Deviation 0.20% 0.20% 0.20% -
Sharp 1.36% 1.36% 1.36% -
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 Tata Nifty500 Multicap India Manufacturing 50:30:20 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 Nifty500 Multicap India Manufacturing 50:30:20 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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

Others 100 100 100 0.61
Large Cap - - - 51.95
Mid Cap - - - 28.27
Small Cap - - - 19.17

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 Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G)

Others 100 100 100 0.61
Energy - - - 11.5
Industrials - - - 21.87
Technology - - - 2.77
Basic Materials - - - 16.54
Healthcare - - - 18.44
Consumer Cyclical - - - 28.27

Top Comparisons

Invesco India Liquid Fund - Bonus Option Invesco India Liquid Fund - Bonus Option

3Y Returns6.41%

VS

UTI Liquid Fund - Regular Plan - Growth Option UTI Liquid Fund - Regular Plan - Growth Option

3Y Returns6.99%

Compare Now

Aditya Birla Sun Life Value Fund - Growth Option Aditya Birla Sun Life Value Fund - Growth Option

3Y Returns18.67%

VS

Axis Value Fund - Regular Plan - Growth Axis Value Fund - Regular Plan - Growth

3Y Returns21.32%

Compare Now

Nippon India Equity Savings Fund- Growth Plan- Bonus Option Nippon India Equity Savings Fund- Growth Plan- Bonus Option

3Y Returns7.98%

VS

UTI Conservative Hybrid Fund - Regular Plan - Growth Option UTI Conservative Hybrid Fund - Regular Plan - Growth Option

3Y Returns10.25%

Compare Now

Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth

3Y Returns15.29%

VS

HSBC Flexi Cap Fund - Regular Growth HSBC Flexi Cap Fund - Regular Growth

3Y Returns18.51%

Compare Now
Add to Cart Successfully