NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN compare
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN
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
Chart Comparison
Overview
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
---|---|---|---|---|---|---|
Fund | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
Investment Plan | Growth | Growth | Growth | IDCW | IDCW | IDCW |
Level of Risk | Low Risk | Low Risk | Low Risk | Low Risk | Low Risk | Low Risk |
Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹31 Cr |
Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹0 | ₹0 | ₹200000 |
Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2007 | 07 May 2007 | 07 May 2007 | 07 May 2007 |
Category | FMP | FMP | FMP | FMP | FMP | FMP |
Fund Type | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended | Close Ended |
Benchmark | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid TRI | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index |
Turn Over | % | % | % | % | % | % |
Expense Ratio | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
Manager | ||||||
ISIN Code | INF204K01DN5 | INF204K01DN5 | INF204K01DN5 | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 |
Exits Load | Data not available./365 | Data not available./365 | 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 GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
---|---|---|---|---|---|---|
1 Month | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% |
6 Month | 3.43% | 3.43% | 3.43% | 3.43% | 3.43% | 3.43% |
1 Year | 7.21% | 7.21% | 7.21% | 7.22% | 7.22% | 7.22% |
3 Year | 6.71% | 6.71% | 6.71% | 6.71% | 6.71% | 6.71% |
5 Year | 5.37% | 5.37% | 5.37% | 3.96% | 3.96% | 3.96% |
SIP Return Analysis
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
---|---|---|---|---|---|---|
6 Month | - | - | - | - | - | - |
1 Year | 6.91% | 6.91% | 6.91% | 6.91% | 6.91% | 6.91% |
3 Year | 7.04% | 7.04% | 7.04% | 7.04% | 7.04% | 7.04% |
5 Year | 6.2% | 6.2% | 6.2% | 5.77% | 5.77% | 5.77% |
Rolling Lumpsum Returns
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
---|---|---|---|---|---|---|
1 Year | 7.58% | 7.58% | 7.58% | 0.01% | 0.01% | 0.01% |
3 Year | 7.43% | 7.43% | 7.43% | 0.01% | 0.01% | 0.01% |
5 Year | 8.01% | 8.01% | 8.01% | 0.05% | 0.05% | 0.05% |
Risk Management
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
---|---|---|---|---|---|---|
Standard Deviation | 0.326% | 0.326% | 0.326% | 0.326% | 0.326% | 0.326% |
Sharp | 1.627% | 1.627% | 1.627% | 1.635% | 1.635% | 1.635% |
Beta | - | - | - | - | - | - |
Alpha | - | - | - | - | - | - |
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Fund Managers
Scheme Name | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
---|---|---|---|---|---|---|
Name | ||||||
Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ||
Fund Manage | 95 | 95 | 95 | 95 | ||
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN | 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 |
Market Cap
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
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 |
---|---|---|---|---|---|---|
Others | 100 | 100 | 100 | 200 | 200 | 200 |
Sector Allocation
Scheme Name |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II GROWTH PLAN |
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 |
---|---|---|---|---|---|---|
Others | 23.35 | 23.35 | 23.35 | 46.7 | 46.7 | 46.7 |
Financial | 17.09 | 17.09 | 17.09 | 34.18 | 34.18 | 34.18 |
Unclassified | 59.56 | 59.56 | 59.56 | 119.12 | 119.12 | 119.12 |
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