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Nippon India Mutual Fund
Nippon India Interval Fund - Quarterly Interval Fund Series I-Retail Plan (G)

Nippon India Interval Fund - Quarterly - Series 1 - Regular Plan - Growth

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

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

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	10009.20	0.09%	-	8/8
1 Month	21-Mar-25	10044.50	0.45%	-	7/8
3 Month	22-Jan-25	10129.70	1.30%	-	7/8
6 Month	22-Oct-24	10272.40	2.72%	-	6/8
YTD	01-Jan-25	10162.60	1.63%	-	6/8
1 Year	22-Apr-24	10562.90	5.63%	5.63%	6/8
2 Year	21-Apr-23	11297.60	12.98%	6.27%	6/8
3 Year	22-Apr-22	11927.10	19.27%	6.04%	6/8
5 Year	22-Apr-20	12571.10	25.71%	4.68%	7/8
10 Year	22-Apr-15	17482.30	74.82%	5.74%	7/8
Since Inception	03-Apr-07	33529.90	235.30%	6.93%	6/8

Returns Calculator

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	12354.76	2.96 %	5.53 %
2 Year	21-Apr-23	24000	25520.34	6.33 %	6.02 %
3 Year	22-Apr-22	36000	39491.57	9.7 %	6.1 %
5 Year	22-Apr-20	60000	69029.88	15.05 %	5.55 %
10 Year	22-Apr-15	120000	157849.77	31.54 %	5.35 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.00%	4.57%	11.77%	2.01%	6.17%	7.93%	16.24%	15.70%	19.92%
Benchmark: CRISIL Liquid Debt Index	0.01%	0.58%	1.76%	3.50%	3.10%	7.17%	7.24%	6.98%	5.69%
Category Average	0.01%	0.54%	1.62%	3.25%	2.88%	6.80%	6.95%	6.70%	5.64%
Category Rank	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	0.02%	0.58%	1.73%	3.37%	3.02%	7.01%	7.10%	6.93%	5.83%
Worst in Category	0.01%	0.47%	1.51%	3.19%	2.79%	6.62%	6.73%	6.37%	5.46%

quartely results (NAV as on 22nd April, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Debt Index

Category Average

2025

1.63%

9.56%

2.29%

Q4 -	--	4.74%	--	--
Q3 -	--	-3.64%	--	--
Q2 - 2025	0.30%	10.15%	--	0.97%
Q1 - 2025	1.33%	-2.43%	--	0.98%

2024

6.33%

8.75%

5.97%

Q4 - 2024	1.37%	-8.34%	--	1.65%
Q3 - 2024	1.36%	6.91%	--	1.79%
Q2 - 2024	1.48%	7.48%	--	1.79%
Q1 - 2024	1.97%	3.31%	--	1.79%

2023

6.15%

19.48%

5.42%

Q4 - 2023	1.59%	11.33%	--	1.69%
Q3 - 2023	1.60%	1.07%	--	1.65%
Q2 - 2023	1.49%	10.29%	--	1.17%
Q1 - 2023	1.37%	-4.60%	--	1.67%

2022

5.28%

3.24%

2.93%

Q4 - 2022	1.52%	7.76%	--	1.61%
Q3 - 2022	1.47%	8.52%	--	1.15%
Q2 - 2022	0.95%	-10.70%	--	0.94%
Q1 - 2022	1.21%	-0.91%	--	0.60%

2021

2.49%

23.79%

2.87%

Q4 - 2021	0.73%	-1.02%	--	0.52%
Q3 - 2021	0.57%	12.36%	--	1.70%
Q2 - 2021	0.59%	5.75%	--	1.02%
Q1 - 2021	0.57%	4.80%	--	0.76%

2020

2.43%

14.77%

2.06%

Q4 - 2020	0.49%	22.46%	--	0.52%
Q3 - 2020	0.54%	7.84%	--	0.84%
Q2 - 2020	0.45%	24.82%	--	1.07%
Q1 - 2020	0.93%	-29.43%	--	1.32%

2019

6.53%

11.53%

4.7%

Q4 - 2019	1.18%	7.12%	--	1.40%
Q3 - 2019	1.46%	-3.30%	--	1.63%
Q2 - 2019	1.70%	1.68%	--	0.04%
Q1 - 2019	1.96%	6.96%	--	1.85%

2018

7.4%

4.09%

4.52%

Q4 - 2018	2.14%	-1.32%	--	2.15%
Q3 - 2018	1.72%	3.29%	--	1.70%
Q2 - 2018	1.67%	4.36%	--	1.22%
Q1 - 2018	1.61%	-2.14%	--	2.06%

2017

6.47%

27.58%

3.98%

Q4 - 2017	1.56%	5.84%	--	1.48%
Q3 - 2017	1.58%	2.54%	--	1.60%
Q2 - 2017	1.62%	3.06%	--	1.56%
Q1 - 2017	1.56%	12.16%	--	1.89%

2016

7.21%

2.72%

5.85%

Q4 - 2016	1.61%	-6.39%	--	1.74%
Q3 - 2016	1.71%	3.40%	--	1.86%
Q2 - 2016	1.23%	7.45%	--	1.21%
Q1 - 2016	1.86%	-2.82%	--	1.92%

2015

7.96%

-4.08%

6.51%

Q4 - 2015	1.80%	-0.06%	--	1.70%
Q3 - 2015	1.85%	-5.96%	--	2.10%
Q2 - 2015	2.03%	-2.54%	--	2.01%
Q1 - 2015	2.08%	2.50%	--	2.17%

2014

9.12%

31.44%

7.59%

Q4 - 2014	2.11%	4.24%	--	2.23%
Q3 -	--	4.32%	--	--
Q2 - 2014	2.25%	13.25%	--	2.23%
Q1 - 2014	2.36%	6.39%	--	2.29%

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt Index	Category Average
Q1 - 2014	2.36%	6.39%	--	2.29%
Q2 - 2014	2.25%	13.25%	--	2.23%
Q4 - 2018	2.20%	-1.32%	--	2.15%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Debt Index	Category Average
Q2 - 2025	0.30%	10.15%	--	0.97%
Q2 - 2020	0.45%	24.82%	--	1.07%
Q4 - 2020	0.33%	22.46%	--	0.52%