Nippon India Interval Fund - Quarterly - Series 1 - Institutional - 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

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	10009.10	0.09%	-	-/-
1 Month	21-Mar-25	10044.50	0.45%	-	-/-
3 Month	22-Jan-25	10129.80	1.30%	-	-/-
6 Month	22-Oct-24	10272.40	2.72%	-	-/-
YTD	01-Jan-25	10162.80	1.63%	-	-/-
1 Year	22-Apr-24	10577.00	5.77%	5.77%	-/-
2 Year	21-Apr-23	11297.40	12.97%	6.27%	-/-
3 Year	22-Apr-22	11927.80	19.28%	6.05%	-/-
5 Year	22-Apr-20	12557.30	25.57%	4.66%	-/-
10 Year	22-Apr-15	15968.80	59.69%	4.79%	-/-
Since Inception	03-Apr-07	26491.30	164.91%	5.54%	-/-

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	22-Apr-24	12000	12358.91	2.99 %	5.6 %
2 Year	21-Apr-23	24000	25528.7	6.37 %	6.06 %
3 Year	22-Apr-22	36000	39514.27	9.76 %	6.14 %
5 Year	22-Apr-20	60000	69023.63	15.04 %	5.54 %
10 Year	22-Apr-15	120000	153741.64	28.12 %	4.84 %

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%	0.56%	1.70%	3.32%	2.98%	6.95%	6.98%	6.65%	5.80%
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%	1.76%	3.45%	3.09%	7.21%	7.12%	6.79%	5.98%
Worst in Category	0.01%	0.54%	1.64%	3.19%	2.88%	6.69%	6.85%	6.51%	5.63%