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Nippon India Mutual Fund

Nippon India Quarterly Interval Series I Direct Growth

5 Year Absolute Returns

+26.86%

5Y CAGR

4.87%

NAV on 22 Apr 2025

34.1340

Return calculator

Monthly Investment
Time Period
₹3.83 Lac
Bank Ac
₹4.02 Lac
Fixed Deposit
₹3.97 Lac
This Fund
Total Investment₹ 3,60,000.00
Total Gains₹ 36,850.03

Total Value₹ 3,96,850.03
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Fixed Maturity Plans

1 M
0.45%
0.47%
3 M
1.30%
0.91%
6 M
2.74%
2.74%
1 Y
5.67%
6.09%
3 Y
19.92%
20.41%
5 Y
26.86%
29.78%
This FundvsCategory Avg

Stock Holdings

No holdings data available.

Asset Allocation

No asset data available.

Sector Allocation

No sector data available.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 0

Min Lumpsum

₹ 5,000

AUM

₹ 2.34 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.00%

Inception Date

04 Oct 2013

Exit Load

No Exit Load On Specified Transaction Period|0.30% If Redeemed At Other Than Stp.

Fund Manager

Name

Vikas Agrawal

Qualification

B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI

Name

Siddharth Deb

Qualification

B.Sc. and MMS (Finance)

Name

Akshay Sharma

Qualification

NA

AMC Information

Nippon India Mutual Fund

AUM (cr).

₹5,13,989.55

Funds Managed

70

AMC Age

31 Yrs

Date of Incorporation

24 Feb 1995

Phone

022-68087000/1860260111

Address

4th Floor, Tower A, Peninsula Busines, -s Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013.