- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Retirement Calculator Retirement Corpus & Investment Amount
Compare Funds Comparison of fund details
All Calculator All Financial Calculators at your Fingertips
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Tata Nifty Realty Index Fund vs NIPPON INDIA QUARTERLY INTERVAL FUND SERIES II IDCW PLAN REINVESTMENT compare
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
Tata Nifty Realty Index Fund - Regular (G)
Chart Comparison
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 | Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| 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 | Tata Nifty Realty Index Fund - Regular (G) |
| Investment Plan | IDCW | IDCW | IDCW | Growth |
| Level of Risk | Low | Low | Low | Very High |
| Asset Size (Cr) | ₹31 Cr | ₹31 Cr | ₹31 Cr | ₹51 Cr |
| Min Investment | ₹5000 | ₹5000 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹0 | ₹0 | ₹200000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹1000 | ₹1000 | ₹1000 |
| Launch Date | 07 May 2007 | 07 May 2007 | 07 May 2007 | 22 Apr 2024 |
| Category | FMP | FMP | FMP | Index |
| Fund Type | Close Ended | Close Ended | Close Ended | Open Ended |
| Benchmark | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | CRISIL Liquid Debt Index | NIFTY Realty TRI |
| Turn Over | % | % | % | % |
| Expense Ratio | 0.34 | 0.34 | 0.34 | 1.1 |
| Manager | Kapil Menon | |||
| ISIN Code | INF204K01DP0 | INF204K01DP0 | INF204K01DP0 | INF277KA1AL5 |
| Exits Load | Data not available./365 | Data not available./365 | Data not available./365 | Tata Nifty Realty Index Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./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 | Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| 1 Month | 0.57% | 0.57% | 0.57% | 2.44% |
| 6 Month | 3.28% | 3.28% | 3.28% | -11.84% |
| 1 Year | 6.89% | 6.89% | 6.89% | - |
| 3 Year | 6.82% | 6.82% | 6.82% | - |
| 5 Year | 3.99% | 3.99% | 3.99% | - |
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 | Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| 6 Month | 1.56% | 1.56% | 1.56% | -9.61% |
| 1 Year | 6.65% | 6.65% | 6.65% | - |
| 3 Year | 7.02% | 7.02% | 7.02% | - |
| 5 Year | 5.99% | 5.99% | 5.99% | - |
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 | Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| 1 Year | 0.01% | 0.01% | 0.01% | - |
| 3 Year | 0.01% | 0.01% | 0.01% | - |
| 5 Year | 0.05% | 0.05% | 0.05% | - |
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 | Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| Standard Deviation | 0.326% | 0.326% | 0.326% | - |
| Sharp | 1.635% | 1.635% | 1.635% | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 | Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| Name | Kapil Menon | |||
| Total AUM | ₹0 Cr | ₹0 Cr | ₹0 Cr | |
| Funds Managed | 95 | 95 | 5 | |
| 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 | Tata Nifty Realty Index Fund - Regular (G) |
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 |
Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | -0.11 |
| Mid Cap | - | - | - | 49.8 |
| Large Cap | - | - | - | 36.84 |
| Small Cap | - | - | - | 13.47 |
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 |
Tata Nifty Realty Index Fund - Regular (G) |
|---|---|---|---|---|
| Others | 100 | 100 | 100 | -0.11 |
| Real Estate | - | - | - | 97.83 |
| Consumer Cyclical | - | - | - | 2.29 |
Top Comparisons
HDFC Arbitrage Fund - Wholesale Growth Option
3Y Returns6.72%
Mirae Asset Arbitrage Fund Regular Growth
3Y Returns6.53%
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option
3Y Returns16.82%
Axis Nifty 100 Index Fund - Regular Plan - Growth Option
3Y Returns12.34%
WhiteOak Capital Special Opportunities Fund-Reg (G)
3Y Returns0%
DSP Nifty Bank Index Fund - Regular (G)
3Y Returns0%
Kotak Dynamic Bond Fund Regular Plan Growth
3Y Returns7.52%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan
3Y Returns8.82%
