NAV: 08 Aug 2022 | ₹29.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹185.06Cr |
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 |
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% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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:
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.
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...
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.
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.
The NAV of Nippon India Quarterly Interval Fund Series II Retail Plan Growth is ₹29.62 as of 08 Aug 2022.