- Mutual Funds
- Nippon India Mutual Fund
- Nippon India Monthly Interval Series II Direct (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 32.4302
NAV (Oct 21)
Fund Returns
Last 1Y | 5.9% |
Last 3Y | 5.5% |
Last 5Y | 4.7% |
Last 10Y | 6% |
Since Inception | 10.5% |
6 Month CAGR | 2.8% |
Scheme Information
The scheme aims to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Expense Ratio | 0.95% |
Launched | - |
AUM in Crores | 3.7 |
ISIN | INF204K01ZD9 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Debt Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.4 |
Beta | 0.6 |
Sharpe Ratio | -0.8 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India Monthly Interval Series II Direct (G) | 8,20,021 | 87,409 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
100.23%Others
0.57%Others
-0.8%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 10,307 cr | ||
₹ 2,496 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.1% | 6.9% | ||
7.1% | 8.9% | ||
15.9% | 20.9% | ||
19.5% | 13.5% | ||
16.5% | 8.5% |
Nippon India Monthly Interval Series II Direct (G) Review
Nippon India Monthly Interval Series II Direct (G) is a Debt: FMP Others fund and has delivered an annualised return of 10.47%. The fund is managed by Nippon India Mutual Fund. The fund manager’s name is Anju Chhajer.
Nav of Nippon India Monthly Interval Series II Direct (G) as of 10/21/2024 is ₹32.43 with the total AUM as of 10/22/2024 is ₹3.66. With Scripbox you can compare and check the latest nav for all mutual funds in India.
The minimum SIP amount for Nippon India Monthly Interval Series II Direct (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Nippon India Monthly Interval Series II Direct (G)?
How to invest in Nippon India Monthly Interval Series II Direct (G)?
You can invest in Nippon India Monthly Interval Series II Direct (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Nippon India Monthly Interval Series II Direct (G)?
The minimum sip amount for Nippon India Monthly Interval Series II Direct (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Nippon India Monthly Interval Series II Direct (G)?
The expense ratio of the Nippon India Monthly Interval Series II Direct (G) is 0.95% for regular plan.
What is the NAV of Nippon India Monthly Interval Series II Direct (G)?
Today's Nippon India Monthly Interval Series II Direct (G) NAV is ₹32.43.