Nippon India Interval Fund - Quarterly - Series 3 - Direct 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

: ₹ 12.3867 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
0.55%

1.65%

3.3%

6.93%

7.07%

5.72%

6.78%

NA
Gold

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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	10009.30	0.09%	-	8/8
1 Month	21-Mar-25	10044.70	0.45%	-	8/8
3 Month	22-Jan-25	10129.70	1.30%	-	8/8
6 Month	22-Oct-24	10272.60	2.73%	-	7/8
YTD	01-Jan-25	10162.30	1.62%	-	8/8
1 Year	22-Apr-24	10570.10	5.70%	5.70%	5/8
2 Year	21-Apr-23	11325.60	13.26%	6.40%	5/8
3 Year	22-Apr-22	12048.60	20.49%	6.40%	4/8
5 Year	22-Apr-20	12877.50	28.78%	5.19%	5/8
10 Year	22-Apr-15	16442.50	64.42%	5.09%	4/8
Since Inception	08-Mar-13	18757.40	87.57%	5.32%	8/8

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	12356.84	2.97 %	5.57 %
2 Year	21-Apr-23	24000	25527.36	6.36 %	6.05 %
3 Year	22-Apr-22	36000	39632.31	10.09 %	6.34 %
5 Year	22-Apr-20	60000	69694.66	16.16 %	5.93 %
10 Year	22-Apr-15	120000	156677.89	30.56 %	5.21 %

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 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 56 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 - Direct Plan - Growth	3	66136.11	0.17	2.21	11.69	-2.27	23.36
Nippon India Multicap Fund - Direct Plan - Growth	4	49313.70	-0.01	2.51	11.45	4.41	22.57
Nippon India Large Cap Fund - Direct Plan - Growth	5	48870.60	0.86	4.21	10.36	7.82	19.47
Nippon India Growth Mid Cap Fund - Direct Plan - Growth	4	41267.69	1.52	4.78	13.47	6.34	26.23
Nippon India Liquid Fund - Direct Plan - Growth	1	30230.36	0.49	1.46	3.06	6.77	7.09
Nippon India Money Market Fund - Direct Plan - Growth	2	23260.55	0.52	1.51	3.54	7.75	7.71
Nippon India Arbitrage Fund - Direct Plan - Growth	3	15894.51	0.59	1.45	3.08	6.88	7.73
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth	3	15512.93	1.69	3.71	10.30	5.17	18.05
Nippon India Low Duration Fund - Direct Plan - Growth	3	11185.93	0.60	1.68	3.82	8.08	7.81
Nippon India Corporate Bond Fund - Direct Plan - Growth	3	10732.00	0.62	1.62	3.64	8.78	8.41