Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth | Nippon India Interval Fund - Quarterly Series 2 - Direct Plan NAV Today [38.37], Performance & History

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

21.56% ↑

NAV (₹) on 08 May 2026

38.37

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

Nippon India Interval Fund - Quarterly Series 2 - Direct Plan is a Debt mutual fund categorized under Income, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 14.63 Cr.

Benchmark

Crisil Liquid Fund Index

Expense Ratio

0.12%

Scheme Type

Interval Scheme

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 14.63 Cr

Equity

371.11%

Money Market & Cash

229.23%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	62.31%
Treps/Reverse Repo	37.49%
Cash	0.22%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Nippon India Liquid Fund-Direct Growth Plan	59.93%	₹ 8.56	Others
Triparty Repo	39.91%	₹ 5.70	Others
Cash Margin - CCIL	0.24%	₹ 0.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.33%	5.88%	6.39%	6.72%
Category returns	3.00%	4.16%	13.55%	20.17%

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.96	7.68%	28.22%	0.00%	₹242	0.10%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,286.08	7.48%	27.58%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,281.89	7.38%	27.20%	0.00%	₹65	0.55%	High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.85	7.38%	27.13%	0.00%	₹242	0.39%	Moderately High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.77%	0.00%	₹103	0.19%	Very High
Kotak FMP Series - 308 - Direct Plan FMP Direct	₹12.67	7.12%	25.76%	0.00%	₹103	0.19%	Very High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹12.97	4.59%	25.06%	0.00%	₹166	0.15%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.74	5.12%	24.73%	38.85%	₹366	0.05%	Moderate

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Liquid Fund Liquid Regular	₹1,531.31	0.05%	0.03%	0.04%	₹40,268	0.38%	Moderate
Nippon India Liquid Fund Liquid Regular	₹1,531.31	0.05%	0.03%	0.04%	₹40,268	0.38%	Moderate
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹37.43	-0.48%	32.70%	60.36%	₹3,701	1.04%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Nifty 50 Value 20 Index Fund Index Regular	₹17.55	-2.58%	32.58%	69.37%	₹912	0.78%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹18.49	-0.56%	32.51%	58.65%	₹3,701	1.04%	Very High
Nippon India Vision Large & Mid Cap Fund Largecap Regular	₹61.44	-0.59%	32.11%	55.06%	₹6,299	1.89%	Very High

FAQs

What is the current NAV of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?

The current Net Asset Value (NAV) of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth is ₹38.37 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?

The Assets Under Management (AUM) of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth is ₹14.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?

Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth has delivered returns of 5.88% (1 Year), 6.72% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?

Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth?

The minimum lumpsum investment required for Nippon India Interval Fund - Quarterly Series 2 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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