NAV: 13 May 2022 | ₹10.26 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹188.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.3% | 3.7% | 5.0% | 7.2% |
Category average | 2.8% | 4.5% | 5.5% | NA |
Rank with in category | 7 | 7 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Maharashtra State | Others | SDL | 21.3% |
National Highways Authority of India Ltd. | Services | Debenture | 11.3% |
Network 18 Media & Investments Ltd. | Services | CP | 9.8% |
Reliance Retail Ventures Ltd. | Services | CP | 9.5% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 9.5% |
Piramal Enterprises Ltd. | Healthcare | CP | 9.5% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 9.5% |
Godrej Properties Ltd. | Construction | CP | 7.9% |
Godrej Agrovet Ltd. | Consumer Staples | CP | 6.9% |
Berger Paints India Ltd. | Chemicals | CP | 3.6% |
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 | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Quarterly Interval Fund Series III Retail Plan IDCW 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 III Retail Plan IDCW has been there from 06 Jun 2007 and the average annual returns provided by this fund is 3.25% since its inception.
The term
Expense Ratio used for Nippon India Quarterly Interval Fund Series III Retail Plan IDCW 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 III Retail Plan IDCW is 0.16% as of 17 May 2022...
The AUM, short for Assets Under Management of Nippon India Quarterly Interval Fund Series III Retail Plan IDCW is ₹188.37Cr as of 17 May 2022.
If you want to sell your Nippon India Quarterly Interval Fund Series III Retail Plan IDCW 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 III Retail Plan IDCW is ₹10.26 as of 13 May 2022.