NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN

Historical NAV & Returns

Current NAV(12 Sept 2025)
36.41
Returns
0.00%
Benchmark Rt
0.00%
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NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
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Fund Overview

Fund Size:

₹14.28 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF204K01DN5

Fund Rating:
Expense Ratio:

0.34%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.10%0.46%1.40%3.01%
Category Average0.12%0.34%7.60%3.90%
Benchmark Returns0.30%0.61%-1.77%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN is a scheme launched by Nippon Mutual Fund on May 07, 2007, and falls under the FMP fund category. It currently manages an AUM of Rs 14.28 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0.34% for managing the portfolio.

  • Investing Strategy:

    To seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility

  • Performance:

    NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN trailing returns over different times are 6.45% (1 year), 6.93% (3 year) and 5.58% (5 year). The average annual return of this fund stands at 4.28%.

Lumpsum Amount

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN as on 12-09-2025 is 36.4131.