इन ट्रेंड्स: 
Nippon India Interval Fund - Qrtly-Sr.II (G)
Nippon India Interval Fund - Qrtly-Sr.II (G) ओवरव्यू
एक्सपेंस रेश्यो
0.14% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 7.19 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
19 वर्ष 4 माह (04 May 2007 से)
बेंचमार्क
CRISIL Liquid Debt Index
न्यूनतम निवेश
₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
ऐसेट एलोकेशन
-
Indian Mutual Funds
62.81%
-
Reverse Repo
36.93%
-
Cash & Cash Equivalent
0.22%
शीर्ष क्षेत्र
डेटा उपलब्ध नहीं है
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
|
6.16% | 5.90% | 6.59% | 6.24% |
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
6.12% | 5.86% | 6.54% | 6.17% |
 UTI-Annual Interval Fund - I - Direct (G)
|
5.13% | 5.18% | 6.15% | 6.46% |
|
UTI-Annual Interval Fund - I (G)
|
5.12% | 5.12% | 6.07% | 6.38% |
|
UTI-Annual Interval Fund - I - Inst (G)
|
5.12% | 5.12% | 6.14% | 6.48% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Nippon India Interval Fund - Qrtly-Sr.II-Dir (G)
|
₹ 39.19 | 7.19 | 13 Yrs. | 0.37% |
|
Nippon India Interval Fund - Qrtly-Sr.II (G)
|
₹ 38.59 | 7.19 | 19 Yrs. | 0.20% |
|
UTI-Annual Interval Fund - I - Direct (G)
|
₹ 37.01 | 22.24 | 13 Yrs. | 0.13% |
|
UTI-Annual Interval Fund - I (G)
|
₹ 36.54 | 22.24 | 19 Yrs. | 0.07% |
|
UTI-Annual Interval Fund - I - Inst (G)
|
₹ 38.01 | 22.24 | 19 Yrs. | 0.14% |
फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 5.69% |
| 3 महीने | 5.72% |
| 6 महीने | 6.12% |
| 1 वर्ष | 5.86% |
| 3 वर्ष | 6.54% |
| 5 वर्ष | 6.17% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
-0.60% | 20.61% | 27.23% |
| Nippon India Active Momentum Fund - Direct (G) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
9.07% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
8.01% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
8.01% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.19% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.18% | 9.32% | 10.03% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-0.33% | 10.23% | 10.92% |
1
2
3
4
5
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-1.68% | -6.79% | -9.63% |
| Nippon India Active Momentum Fund - Direct (G) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
-2.46% | 2.77% | 12.63% |
| Nippon India Active Momentum Fund - Regular (G) |
-2.54% | 2.51% | 12.07% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
-2.54% | 2.51% | 12.07% |
| Nippon India Aggressive Hybrid Fund (G) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-2.58% | -0.43% | 3.49% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-2.51% | -0.22% | 3.93% |
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3
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
