Nippon India Interval Fund - Monthly - Series 1 - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Interval Plans

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0112 0.01%
(as on 22nd April, 2025)

This scheme closed on 22-04-2025 & the data you are seeing is not latest data.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

CRISIL Liquid Debt Index

0.58%

1.76%

3.5%

7.17%

7.24%

5.69%

0%
NA
0.54%

1.62%

3.25%

6.8%

6.95%

5.64%

7.21%

NA
Gold

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6M
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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd April, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	15-Apr-25	10007.90	0.08%	-	7/8
1 Month	21-Mar-25	10003.60	0.04%	-	6/8
3 Month	22-Jan-25	9998.90	-0.01%	-	6/8
6 Month	22-Oct-24	9999.00	-0.01%	-	7/8
YTD	01-Jan-25	9984.60	-0.15%	-	7/8
1 Year	22-Apr-24	9999.00	-0.01%	-0.01%	8/8
2 Year	21-Apr-23	10002.60	0.03%	0.01%	8/8
3 Year	22-Apr-22	10005.20	0.05%	0.02%	7/8
5 Year	22-Apr-20	10632.80	6.33%	1.23%	6/8
10 Year	22-Apr-15	13471.00	34.71%	3.02%	6/8
Since Inception	15-Mar-07	21651.50	116.52%	4.36%	7/8

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd April, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Apr-24	12000	11999.66	-	-0.01 %
2 Year	21-Apr-23	24000	23998.74	-0.01 %	-0.01 %
3 Year	22-Apr-22	36000	35997.53	-0.01 %	-
5 Year	22-Apr-20	60000	60802.41	1.34 %	0.52 %
10 Year	22-Apr-15	120000	132485.37	10.4 %	1.95 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 4 * , 15 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	68969.15	0.99	3.48	4.46	1.76	22.67
Nippon India ETF Nifty 50 BeES	4	53989.02	1.30	5.78	4.91	11.77	13.58
Nippon India ETF Nifty 50 BeES	4	53989.02	1.30	5.78	4.91	11.77	13.58
Nippon India Multicap Fund - Growth	4	49313.70	0.45	2.73	5.61	7.58	22.31
Nippon India Large Cap Fund - Growth	5	48870.60	0.55	4.30	5.49	10.78	19.05
Nippon India Growth Mid Cap Fund - Growth	4	41267.69	1.60	4.62	7.18	9.39	25.90
Nippon India ETF Gold BeES	NA	32605.96	-5.33	22.72	31.54	64.46	30.58
Nippon India ETF Gold BeES	NA	32605.96	0.00	0.00	0.00	0.00	0.00
CPSE ETF	NA	30725.34	-0.15	3.41	1.42	6.48	34.43
CPSE ETF	NA	30725.34	-0.14	3.45	1.49	6.59	34.71