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Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 7.2 Cr.
NAV as on 03 aug, 2026
₹ 38.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
Risk
Principal at moderate risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
72.60%
Cash
27.40%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Industrials
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | Industrials | State Development Loan | 34.82% |
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | Industrials | State Development Loan | 34.82% |
| Indian Bank (04/02/2026) | Financial | Certificate of Deposit | 8.53% |
| Indian Bank (04/02/2026) | Financial | Certificate of Deposit | 8.53% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 2.97% |
| Standard Deviation | 0.24% |
| Sortino Ratio | 5.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.57% | NA | 1.50% |
| 6 Months | 3.00% | NA | 3.12% |
| 9 Months | 4.43% | NA | 4.84% |
| 1 Year | 5.93% | 5.93% | 6.67% |
| 2 Years | 12.93% | 6.27% | 6.93% |
| 3 Years | 21.24% | 6.63% | 6.82% |
| 5 Years | 34.96% | 6.18% | 5.76% |
| 7 Years | 46.63% | 5.62% | NA |
| 10 Years | 82.49% | 6.20% | 6.14% |
Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth is one Debt mutual fund offered by Nippon India Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular returns and growth of capital over the term of the fund, with the flexibility to enter / exit at fixed intervals. Investment in fixed income securities, money market and G-Sec instruments. It manages assets worth ₹7.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Vikash Agarwal has experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Nippon India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-growth | 188.6 | +0.46% | +2.05% | +2.76% | +4.95% | +7.60% | — |
| Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-growth | 188.6 | +0.47% | +2.10% | +2.86% | +5.16% | +7.82% | — |
| Nippon India Fixed Maturity Plan Xliii - Series 5 Regular-idcw | 188.6 | +0.46% | +2.05% | +2.76% | +4.95% | +7.60% | — |
| Nippon India Fixed Maturity Plan Xliii - Series 5 Direct-idcw | 188.6 | +0.47% | +2.10% | +2.86% | +5.16% | +7.82% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-growth | 80.2 | +0.42% | +1.81% | +3.04% | +5.88% | +7.72% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-growth | 80.2 | +0.40% | +1.76% | +2.93% | +5.66% | +7.50% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Regular-idcw | 80.2 | +0.40% | +1.76% | +2.93% | +5.66% | +7.50% | — |
| Nippon India Fixed Maturity Plan Xliv - Series 1 Direct-idcw | 80.2 | +0.42% | +1.81% | +3.04% | +5.88% | +7.72% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Regular-growth | 69.8 | +0.33% | +2.24% | +2.74% | +4.74% | +7.56% | +6.68% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | 69.8 | +0.36% | +2.32% | +2.89% | +5.05% | +7.88% | +7.00% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹38.93 |
| 31 Jul 2026 | ₹38.91 |
| 30 Jul 2026 | ₹38.90 |
| 29 Jul 2026 | ₹38.89 |
| 28 Jul 2026 | ₹38.89 |
| 27 Jul 2026 | ₹38.88 |
| 24 Jul 2026 | ₹38.86 |
| 23 Jul 2026 | ₹38.85 |
| 22 Jul 2026 | ₹38.85 |
| 21 Jul 2026 | ₹38.84 |
| 20 Jul 2026 | ₹38.84 |
| 17 Jul 2026 | ₹38.82 |
| 16 Jul 2026 | ₹38.81 |
| 15 Jul 2026 | ₹38.80 |
| 14 Jul 2026 | ₹38.80 |
| 13 Jul 2026 | ₹38.80 |
| 10 Jul 2026 | ₹38.78 |
| 09 Jul 2026 | ₹38.77 |
| 08 Jul 2026 | ₹38.76 |
| 07 Jul 2026 | ₹38.76 |
| 06 Jul 2026 | ₹38.76 |
| 03 Jul 2026 | ₹38.75 |
| 02 Jul 2026 | ₹38.74 |
| 01 Jul 2026 | ₹38.73 |
| 30 Jun 2026 | ₹38.72 |
| 29 Jun 2026 | ₹38.70 |
| 25 Jun 2026 | ₹38.68 |
| 24 Jun 2026 | ₹38.67 |
| 23 Jun 2026 | ₹38.67 |
| 22 Jun 2026 | ₹38.66 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7.2 Cr
Since Launch
This Fund
Category Average
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Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth FAQ'S
- Sharpe Ratio: 2.97%
- Standard Deviation: 0.24%
- Sortino Ratio: 5.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth stand at approximately ₹ 7.2 crore.
The Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.57%
- 6 Months Return: 3.00%
The historical growth of the Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.63%
- 5 Year CAGR: 6.18%
- Return Since Launch: 6.86%
The portfolio of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 72.60%
- Other Assets: 27.40%
The Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth is managed by Vikash Agarwal, representing Nippon India Mutual Fund.
Top stock holdings of Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth include:
- STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 – represents 34.82% of the portfolio
- STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 – represents 34.82% of the portfolio
- Indian Bank (04/02/2026) – represents 8.53% of the portfolio
- Indian Bank (04/02/2026) – represents 8.53% of the portfolio
Major sector exposures in Nippon India Quarterly Interval Fund Series Ii Retail Plan Direct-growth are:
- Industrials – accounts for 69.64% of the portfolio
- Financial – accounts for 17.06% of the portfolio
