Nippon India Quarterly Interval Fund Series I Retail Plan-IDCW Payout

Fund Details

NAV 12.2544

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.72

Fund Size(in Crores) 2.33

Fund Performance

1 Month 0.44%

3 Month 1.29%

6 Month 2.72%

1 Year 5.62%

3 Year 6.04%

5 Year 4.67%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (54.85%) Market Cap Small Cap 0.2 Large Cap 38.36 Mid Cap 16.29 Top Sectors Financial 22.98 Automobile 10.92 Services 4.1 Metals & Mining 3.2 Capital Goods 2.91 Healthcare 2.28 Materials 2.05 Communication 1.67 Consumer Staples 1.3 Energy 1.27 Insurance 1.25 Chemicals 0.91 Top Holding Delhivery 0.01 Aditya Birla Capital 0.92 Fortis Healthcare 0.54 Hindalco Industries 1.24 Nippon Life India Asset Management 0.38 Anand Rathi Wealth 0.01 Bosch 0.94 SBI Life Insurance Company 1.25 Godfrey Phillips India 0.32 Mahindra & Mahindra 1.21 HDFC Bank 0.93 Dalmia Bharat 0.25 State Bank of India 1.4 Force Motors 0 Muthoot Finance 1.07 Glenmark Pharmaceuticals 0.58 Syrma SGS Technology 0.01 Maruti Suzuki India 1.86 JSW Steel 1.11 HBL Engineering 0 Interglobe Aviation 1.24 Bajaj Finance 1.41 Laurus Labs 0 Bharat Dynamics 0.25 UNO Minda 0.45 Tata Consumer Products 0.98 L&T Fin 1.25 Canara Bank 1.68 HDFC AMC 0.41 Eternal 1 Adani Power 1.27 Torrent Pharmaceuticals 1.16 Shriram Finance 1.37 MRF 0.42 Hyundai Motor 1.15 Max Financial Services 0.58 Religare Enterprises 8.72 Hitachi Energy India 0.49 TVS Motor Company - Pref. Shares 0.02 Eicher Motors 1.76 Solar Industries India 0.55 Bharat Electronics 1.06 TVS Motor Company 1.54 Ashok Leyland 0.6 Punjab National Bank 1.13 Jindal Steel 0.85 Motilal Oswal Financial Services 0.28 Indian Bank 0.74 Polycab India 0.4 Coromandel International 0.36 Bharti Airtel 1.35 Bharti Hexacom 0.32 Cochin Shipyard 0.19 City Union Bank 0.01 Asian Paints 1.37 Endurance Technologies 0.3 One97 Communications 0.64 Aster DM Healthcare 0 FSN E-Commerce Ventures 0.68 GE Vernova T&D 0.51 JK Cement 0.43 AU Small Finance Bank 0.69 Hero Motocorp 0.67 BSE 0.53

Debt & Others (45.16%) Sector Allocation CBLO 21.94 GOI Securities 9.03 Net Receivables 14.19 Debt Credit Ratings Cash & Call Money 36.13 SOV 9.03 Debt Category Others 36.13 GOI 9.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M 1.04% Ret 1Y 10.28% Ret 3Y 13.21% Ret 5Y 11.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.42% Ret 1Y 6.75% Ret 3Y 15.84% Ret 5Y 14.72%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 7.02% Ret 3Y 14.53% Ret 5Y 11.99%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.3% Ret 1Y 1.88% Ret 3Y 14.79% Ret 5Y 11.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anju Chhajer

Education Ms. Chhajer is a B.Com (H) and a Chartered Accountant.

Experience Prior to joining Nippon India Mutual Fund Ltd. as a fund manager, she has worked with National Insurance Company as a Money Maker Instruments and D.C Dharewa & Co.

Siddharth Deb

Education Mr. Deb is a B.Sc and MMS (Finance).

Experience Prior to joining JioBlackRock Mutual Fund he has worked with Nippon India MF, Benchmark Asset Management Co. Pvt. Ltd. and Fullerton India Credit Company Ltd.

Vikash Agarwal

Education Mr. Agarwal is a B.Com., CA, CFA

Experience Prior to joining Nippon AMC, he has worked with HDFC AMC, Larsen & Toubro Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2007-04-03

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.