| NAV: 08 Aug 2022 | ₹29.62 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹185.06Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 4.0% | 5.5% | 7.4% |
| Category average | 2.8% | 4.5% | 5.5% | NA |
| Rank with in category | 6 | 4 | 2 | NA |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 13.6% |
Axis Bank Ltd. | Financial | CD | 11.9% |
| Power Finance Corporation Ltd. | Financial | Bonds/NCD | 10.9% |
| Network 18 Media & Investments Ltd. | Services | CP | 9.7% |
| TV18 Broadcast Ltd. | Services | CP | 9.7% |
Tata Capital Housing Finance Ltd. | Financial | CP | 9.7% |
IDFC First Bank Ltd. | Financial | CD | 9.7% |
| Pilani Investment & Industries Corporation Ltd. | Financial | CP | 9.7% |
| Julius Baer Capital India Pvt Ltd. | Financial | CP | 9.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.7% |
Expense ratio, exit load and tax
Expense ratio: 0.06%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anju ChhajerMar 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Nippon India Quarterly Interval Fund Series II Retail Plan Growth?
You can easily invest in Nippon India Quarterly Interval Fund Series II 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 Quarterly Interval Fund Series II 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 Quarterly Interval Fund Series II Retail Plan Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Quarterly Interval Fund Series II Retail Plan Growth provide?
The Nippon India Quarterly Interval Fund Series II Retail Plan Growth has been there from 07 May 2007 and the average annual returns provided by this fund is 3.87% since its inception.
How much expense ratio is charged by Nippon India Quarterly Interval Fund Series II Retail Plan Growth?
The term
Expense Ratio used for Nippon India Quarterly Interval Fund Series II 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 Quarterly Interval Fund Series II Retail Plan Growth is 0.06% as of 10 Aug 2022...
What is the AUM of Nippon India Quarterly Interval Fund Series II Retail Plan Growth?
The AUM, short for Assets Under Management of Nippon India Quarterly Interval Fund Series II Retail Plan Growth is ₹185.06Cr as of 10 Aug 2022.
How to Redeem Nippon India Quarterly Interval Fund Series II Retail Plan Growth?
If you want to sell your Nippon India Quarterly Interval Fund Series II Retail Plan Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Quarterly Interval Fund Series II Retail Plan Growth?
What is the NAV of Nippon India Quarterly Interval Fund Series II Retail Plan Growth?
The NAV of Nippon India Quarterly Interval Fund Series II Retail Plan Growth is ₹29.62 as of 08 Aug 2022.
