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Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Interval Fund-Mthly-Sr.II-Dir (IDCW)
AMC : Nippon India Mutual Fund
Type : I
Category : Interval Income Funds
Launch Date : 01-Jan-13
Fund Manager : Vikas Agrawal
Net Assets:(Rs. cr) 3.55
NAV Graph
NAV Details
NAV Date : 22-Apr-25
NAV [Rs] : 10.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.01698 % NA
Date 02-Mar-23 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :22-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.10 0.02 -0.07 -0.04 -0.02 1.45 2.00 2.71
Category Avg 0.11 0.65 1.32 2.70 5.77 5.84 4.59 6.33
Category Best 0.12 5.11 1.79 3.54 7.32 7.26 5.94 7.37
Category Worst 0.00 0.00 -0.10 -0.10 -0.02 0.00 0.00 2.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
-0.0068 0.2985 -4.4215 -4.5449 7.1797
Asset Allocation
Holdings 15-Apr-25
Company Name % Hold
TREPS 100.38
Net CA & Others -0.96
C C I 0.58
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0
Investor Charter
STOCK BROKER DEPOSITORY PARTICIPANTS INVESTOR GRIEVANCES ESCALATION MATRIX
Member Bank Details
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