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NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

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tortoise-icon NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Fund NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Investment Plan IDCW IDCW IDCW Growth
Level of Risk Low Risk Low Risk Low Risk Low Risk
Asset Size (Cr) ₹31 Cr ₹31 Cr ₹31 Cr ₹3 Cr
Min Investment ₹5000 ₹5000 ₹5000 ₹200000
Min SIP Invesment ₹0 ₹0 ₹200000 ₹0
Min Addl Investment ₹1000 ₹1000 ₹1000 ₹200000
Launch Date 07 May 2007 07 May 2007 07 May 2007 30 Apr 2007
Category FMP FMP FMP FMP
Fund Type Close Ended Close Ended Close Ended Close Ended
Benchmark CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Liquid Debt Index CRISIL Short-Term Bond Index
Turn Over % % % %
Expense Ratio 0.34 0.34 0.34 0.17
Manager
ISIN Code INF204K01DP0 INF204K01DP0 INF204K01DP0 INF204K01DZ9
Exits Load Data not available./365 Data not available./365 Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
1 Month 0.55% 0.55% 0.55% 0.59%
6 Month 3.43% 3.43% 3.43% 3.52%
1 Year 7.22% 7.22% 7.22% 7.08%
3 Year 6.71% 6.71% 6.71% 6.33%
5 Year 3.96% 3.96% 3.96% 5.43%

SIP Return Analysis

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
6 Month - - - -
1 Year 6.91% 6.91% 6.91% 6.94%
3 Year 7.04% 7.04% 7.04% 6.79%
5 Year 5.77% 5.77% 5.77% 6.05%

Rolling Lumpsum Returns

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
1 Year 0.01% 0.01% 0.01% 7.39%
3 Year 0.01% 0.01% 0.01% 7.42%
5 Year 0.05% 0.05% 0.05% 7.9%

Risk Management

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Standard Deviation 0.326% 0.326% 0.326% 0.382%
Sharp 1.635% 1.635% 1.635% -0.507%
Beta - - - -
Alpha - - - -

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Fund Managers

Scheme Name NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN
Name
Total AUM ₹0 Cr ₹0 Cr ₹0 Cr
Fund Manage 95 95 95
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Market Cap

Scheme Name

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Others 200 200 200 100

Sector Allocation

Scheme Name

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT

NIPPON INDIA ANNUAL INTERVAL FUND SERIES I GROWTH PLAN

Others 46.7 46.7 46.7 100
Financial 34.18 34.18 34.18 -
Unclassified 119.12 119.12 119.12 -

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