How to Invest in Nippon India Annual Interval Fund Series I Retail Plan Growth?

You can easily invest in Nippon India Annual Interval Fund Series I Retail Plan Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Nippon India Annual Interval Fund Series I Retail Plan Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Nippon India Annual Interval Fund Series I Retail Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance

How much expense ratio is charged by Nippon India Annual Interval Fund Series I Retail Plan Growth?

The term Expense Ratio used for Nippon India Annual Interval Fund Series I Retail Plan Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Nippon India Annual Interval Fund Series I Retail Plan Growth is 0.10% as of 27 Sep 2025...

What is the PE and PB ratio of Nippon India Annual Interval Fund Series I Retail Plan Growth?

The PE ratio ratio of Nippon India Annual Interval Fund Series I Retail Plan Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Nippon India Annual Interval Fund Series I Retail Plan Growth - NAV, Mutual Fund Performance & Portfolio

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Nippon India Annual Interval Fund Series I Retail Plan Growth
Debt
Fixed Maturity
Low to Moderate Risk
+7.00%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Sep 2025
₹36.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (5)NameSectorInstrumentAssets
Rajasthan State
OthersSDL54.33%
Rajasthan State
OthersSDL30.43%
Uttar Pradesh State
OthersSDL6.78%
Kerala State
OthersSDL3.21%
Rajasthan State
OthersSDL2.71%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Fixed Maturity
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%7.0%5.8%7.3%
Category average6.5%6.9%5.8%NA
Rank with in categoryNANANANA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.10%
30 Sep 2020 - 31 Mar 2021
0.10%
31 Mar 2020 - 30 Sep 2020
0.09%
30 Sep 2019 - 31 Mar 2020
0.07%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDivya Dutt Sharma
Sep 2025 - Present
View details
Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes
Nippon India Growth Mid Cap Fund Growth
Nippon India Vision Large & Mid Cap Growth
Nippon India Medium to Long Duration Fund (Growth)
Nippon India Liquid Fund Retail Growth
Nippon India Liquid Fund Growth
Nippon India Corporate Bond Fund Growth
Nippon India Multi Cap Fund Growth
Nippon India Power & Infra Fund Growth
Nippon India Short Duration Fund Growth
Nippon India Banking & Financial Services Fund Growth
Nippon India Conservative Hybrid Fund Growth
Nippon India Pharma Fund Growth
Nippon India Floater Fund Growth
Nippon India Consumption Fund Growth
Nippon India Balanced Advantage Fund Growth
Nippon India Dynamic Bond Fund Growth
Nippon India Money Market Fund Growth
Nippon India Value Fund Growth
Nippon India ELSS Tax Saver Fund Growth
Nippon India Focused Fund Growth
Nippon India Annual Interval Fund Series I Retail Plan Growth
Nippon India Annual Interval Fund Series I Institutional Plan Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Growth
Nippon India Large Cap Fund Growth
Nippon India Quant Fund Retail Growth
Nippon India Gilt Fund Growth
Nippon India Low Duration Fund Retail Plan Growth
Nippon India Low Duration Fund Growth
Nippon India Aggressive Hybrid Fund Growth
Nippon India Credit Risk Fund Growth
Nippon India Small Cap Fund Growth
Nippon India Arbitrage Fund Growth
Nippon India Medium Duration Fund Growth
Nippon India Japan Equity Fund Growth
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Banking and PSU Fund Growth
Nippon India Equity Savings Fund Growth
Nippon India US Equity Opportunities Fund Growth
Nippon India ETF Hang Seng BeES Growth
Nippon India Ultra Short Duration Fund Growth
Nippon India Nivesh Lakshya Long Duration Fund Growth
Nippon India Multi Asset Allocation Fund Growth
Nippon India Flexi Cap Fund Growth
Nippon India Taiwan Equity Fund Growth
Nippon India Innovation Fund Growth
Nippon India Active Momentum Fund Growth
Nippon India MNC Fund Growth
Lokesh Maru
Sep 2025 - Present
View details
Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes
Nippon India Growth Mid Cap Fund Growth
Nippon India Vision Large & Mid Cap Growth
Nippon India Medium to Long Duration Fund (Growth)
Nippon India Liquid Fund Retail Growth
Nippon India Liquid Fund Growth
Nippon India Corporate Bond Fund Growth
Nippon India Multi Cap Fund Growth
Nippon India Power & Infra Fund Growth
Nippon India Short Duration Fund Growth
Nippon India Banking & Financial Services Fund Growth
Nippon India Conservative Hybrid Fund Growth
Nippon India Pharma Fund Growth
Nippon India Floater Fund Growth
Nippon India Consumption Fund Growth
Nippon India Balanced Advantage Fund Growth
Nippon India Dynamic Bond Fund Growth
Nippon India Money Market Fund Growth
Nippon India Value Fund Growth
Nippon India ELSS Tax Saver Fund Growth
Nippon India Focused Fund Growth
Nippon India Annual Interval Fund Series I Retail Plan Growth
Nippon India Annual Interval Fund Series I Institutional Plan Growth
Nippon India Quarterly Interval Fund Series II Retail Plan Growth
Nippon India Large Cap Fund Growth
Nippon India Quant Fund Retail Growth
Nippon India Gilt Fund Growth
Nippon India Low Duration Fund Retail Plan Growth
Nippon India Low Duration Fund Growth
Nippon India Aggressive Hybrid Fund Growth
Nippon India Credit Risk Fund Growth
Nippon India Small Cap Fund Growth
Nippon India Arbitrage Fund Growth
Nippon India Medium Duration Fund Growth
Nippon India Japan Equity Fund Growth
Nippon India Retirement Fund Wealth Creation Scheme Growth
Nippon India Retirement Fund Income Generation Scheme Growth
Nippon India Banking and PSU Fund Growth
Nippon India Equity Savings Fund Growth
Nippon India US Equity Opportunities Fund Growth
Nippon India ETF Hang Seng BeES Growth
Nippon India Ultra Short Duration Fund Growth
Nippon India Nivesh Lakshya Long Duration Fund Growth
Nippon India Multi Asset Allocation Fund Growth
Nippon India Flexi Cap Fund Growth
Nippon India Taiwan Equity Fund Growth
Nippon India Innovation Fund Growth
Nippon India Active Momentum Fund Growth
Nippon India MNC Fund Growth
Fund house & investment objective
Nippon India Mutual Fund
Rank (total assets)#4 in India
Total AUM₹6,44,226.33Cr
Date of Incorporation30 Jun 1995
    Nippon India Annual Interval Fund Series I Retail Plan Growth is a Debt Mutual Fund Scheme launched by Nippon India Mutual Fund.     This scheme was made available to investors on 30 Jun 1995.     Amit Tripathi is the Current Fund Manager of Nippon India Annual Interval Fund Series I Retail Plan Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹6,44,226 Cr and     the Latest NAV as of 26 Sep 2025 is ₹36.80.  

    The Nippon India Annual Interval Fund Series I Retail Plan Growth is rated Low to Moderate risk.               
  ;
Investment ObjectiveThe scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities. 
 
;
Fund benchmarkCRISIL Short-Term Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
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Name	Sector	Instrument	Assets
Rajasthan State	Others	SDL	54.33%
Rajasthan State	Others	SDL	30.43%
Uttar Pradesh State	Others	SDL	6.78%
Kerala State	Others	SDL	3.21%
Rajasthan State	Others	SDL	2.71%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	7.2%	7.0%	5.8%	7.3%
Category average	6.5%	6.9%	5.8%	NA
Rank with in category	NA	NA	NA	NA

Nippon India Annual Interval Fund Series I Retail Plan Growth

Return calculator

Holdings (5)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.10%

Exit load

Stamp duty

Tax implication

Fund management

Divya Dutt SharmaSep 2025 - PresentView details

Lokesh MaruSep 2025 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Divya Dutt Sharma
Sep 2025 - Present
View details

Lokesh Maru
Sep 2025 - Present
View details