Nippon India Annual Interval Fund Series I Retail Plan-IDCW Reinvestment

Fund Details

NAV 12.9961

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.64

Fund Size(in Crores) 3.04

Fund Performance

1 Month 0.49%

3 Month 1.51%

6 Month 3.54%

1 Year 7.01%

3 Year 6.97%

5 Year 5.81%

Know This Fund

As on 22 Dec 2025

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

Equity (99.91%) Market Cap Small Cap 4.51 Large Cap 54.81 Mid Cap 40.59 Top Sectors Financial 26.02 Energy 9.38 Services 8.45 Automobile 7.82 Technology 7.65 Capital Goods 7.2 Healthcare 6.54 Consumer Staples 5.98 Construction 4.27 Metals & Mining 3.83 Communication 3.51 Materials 3.25 Chemicals 2.68 Consumer Discretionary 1.53 Insurance 1.36 Textiles 0.47 Top Holding JSW Energy 0.09 Britannia Industries 0.24 Solar Industries India 0.11 Mahindra & Mahindra 1.16 Schaeffler India 0.2 JSW Steel 0.38 Steel Authority Of India 0.26 Life Insurance 0.07 FSN E-Commerce Ventures 0.48 Dixon Technologies (India) 0.78 Supreme Industries 0.29 Lupin 0.66 AU Small Finance Bank 0.7 Larsen & Toubro 1.67 Mazagon Dock Shipbuilders 0.07 Adani Enterprises 0.21 Pidilite Industries 0.16 Gujarat Gas 0.09 Apar Industries 0.2 Hyundai Motor 0.12 IDFC First Bank 0.66 NHPC 0.32 Trent 0.33 PI Industries 0.36 Apollo Tyres 0.22 L&T Technology Services 0.16 ICICI Bank 3.46 Axis Bank 1.28 Muthoot Finance 0.52 Lodha Developers 0.11 IRB Infra Dev 0.11 Lloyds Metals & Energy 0.21 Hitachi Energy India 0.36 Hindustan Aero 0.3 Aurobindo Pharma 0.45 AIA Engineering 0.2 National Aluminium Company 0.3 Aditya Birla Capital 0.36 Godrej Industries 0.06 Hero Motocorp 1.05 Abbott India 0.2 Varun Beverages 0.23 TVS Motor Company - Pref. Shares 0 Shree Cement 0.12 Max Healthcare Institute 0.3 Bajaj Finserv 0.42 NTPC Green Energy 0.12 The Phoenix Mills 0.42 Torrent Pharmaceuticals 0.14 NMDC 0.33 Ipca Laboratories 0.26 LIC Housing Fin. 0.22 Mahindra & Mahindra Financial Services 0.32 SBI Cards 0.35 HDFC AMC 0.71 Sundaram Finance 0.43 Marico 0.5 General Insurance Corporation of India 0.16 Gujarat Fluorochemicals 0.18 Suzlon Energy 0.86 Tata Communications 0.28 Endurance Technologies 0.12 Apollo Hospitals Enterprise 0.26 Nippon Life India Asset Management 0.2 Bosch 0.11 Siemens Energy India 0.1 Bajaj Auto 0.35 Canara Bank 0.18 Waaree Energies 0.39 UPL 0.56 Blue Star 0.3 APL Apollo Tubes 0.41 Tata Consultancy 1.12 Asian Paints 0.45 LTIMindtree 0.2 Avenue Supermarts 0.21 Sona BLW Precision Forgings 0.3 Bharat Petroleum Corporation 0.24 Dalmia Bharat 0.21 Mphasis 0.42 Tata Steel 0.49 Eternal 0.73 REC 0.16 Deepak Nitrite 0.14 SRF 0.56 Bank of India 0.23 Indian Overseas Bank 0.05 Balkrishna Industries 0.24 Tech Mahindra 0.34 Nestle India 0.32 Kei Industries 0.33 Titan Company 0.56 ONGC 0.33 Jindal Steel 0.14 Coal India 0.3 Colgate-Palmolive (India) 0.37 Jindal Stainless 0.32 Godrej Consumer 0.16 ITC 1.36 Bank of Maharashtra 0.12 DLF 0.16 Interglobe Aviation 0.45 Jubilant FoodWorks 0.31 Vishal Mega Mart 0.37 Ambuja Cements 0.12 Bharat Forge 0.5 Indian Railway Finance Corporation 0.07 Adani Green Energy 0.11 Punjab National Bank 0.15 Infosys 1.96 Tata Consumer Products 0.27 Power Fin. Corp. 0.18 BSE 1.55 Cochin Shipyard 0.18 Vodafone Idea 0.36 Indusind Bank 0.74 Voltas 0.41 Havells India 0.13 Tata Investment Corporation 0.13 Godrej Properties 0.42 Glaxosmithkline Pharma 0.14 Samvardhana Motherson 0.18 Page Industries 0.31 Escorts Kubota 0.17 AWL Agri Business 0.11 GAIL (India) 0.17 Indraprastha Gas 0.18 HDFC Bank 5.38 Union Bank of India 0.39 Kotak Mahindra Bank 1.09 Shriram Finance 0.42 Prestige Estates Projects 0.37 Adani Energy Solutions 0.12 Petronet LNG 0.27 Ajanta Pharma 0.14 Indian Oil Corporation 0.21 ICICI Prudential 0.32 ICICI Lombard Gen. Insurance 0.17 Bharat Heavy Electricals 0.49 Ultratech Cement 0.48 GMR Airports 0.51 Tata Elxsi 0.23 CG Power 0.16 Biocon 0.31 The Federal Bank 0.83 Power Grid Corporation Of India 0.43 Global Health 0.14 Exide Industries 0.22 Bajaj Holdings & Invest. 0.17 Bharat Electronics 0.52 Fortis Healthcare 0.63 NTPC 0.54 Swiggy 0.42 360 One Wam 0.36 Info Edge (India) 0.18 PB Fintech 0.8 Adani Ports and Special Economic Zone 0.39 Thermax 0.15 Tata Technologies 0.15 JSW Infrastructure 0.11 Hindustan Unilever 0.76 Fert & Chem Travancore 0.07 Hexaware Technologies 0.13 Tube Investments Of India 0.39 Housing & Urban Dev Corp 0.16 Honeywell Automation India 0.1 IDBI Bank 0.07 Bajaj Housing Finance 0.03 Dr. Reddy's Laboratories 0.27 One97 Communications 0.63 Kalyan Jewellers India 0.25 Oil India 0.29 KPIT Technologies 0.26 State Bank of India 1.42 Adani Total Gas 0.22 SJVN 0.07 Oberoi Realty 0.25 ITC Hotels 0.25 Divi's Laboratories 0.29 Ashok Leyland 0.59 Yes Bank 0.59 Vedanta 0.31 Procter & Gamble Hygiene and Health Care 0.16 K.P.R. Mill 0.16 Indus Towers 0.69 Max Financial Services 0.59 Indian Railway Catering & Tourism 0.27 ABB India 0.09 Cholamandalam Investment and Finance Company 0.26 UCO Bank 0.05 NLC India 0.1 Sun Pharmaceutical Industries 0.67 Bharti Airtel 2 Grasim Industries 0.37 Hindalco Industries 0.41 United Spirits 0.15 Tata Power Company 0.23 Maruti Suzuki India 0.73 CRISIL 0.14 Godfrey Phillips India 0.15 HDFC Life Insurance 0.29 Rail Vikas Nigam 0.24 Premier Energies 0.15 Bharti Hexacom 0.17 Astral 0.23 The Indian Hotels Company 0.23 Linde India 0.16 Oracle Financial Services Software 0.25 Reliance Industries 3.71 MRF 0.4 United Breweries 0.16 Dabur India 0.4 Syngene International 0.16 Alkem Laboratories 0.42 3M India 0.13 SBI Life Insurance Company 0.31 JIO Financial 0.35 Container Corporation Of India 0.23 Bank of Baroda 0.19 L&T Fin 0.33 Glenmark Pharmaceuticals 0.38 Adani Power 0.2 JK Cement 0.31 TVS Motor Company 0.29 Torrent Power 0.33 Coforge 0.83 Polycab India 0.49 Cipla 0.3 ACC 0.15 New India Assurance 0.05 Tata Motors Passenger Vehicles 0.26 GE Vernova T&D 0.47 HCL Technologies 0.6 Wipro 0.25 Hindustan Zinc 0.07 Berger Paints India 0.21 Patanjali Foods 0.25 Indian Renewable Energy Development Agency 0.15 Hindustan Petroleum Corporation 0.57 Cummins India 0.79 Coromandel International 0.37 Mankind Pharma 0.33 Bajaj Finance 0.96 Motilal Oswal Financial Services 0.19 Bharat Dynamics 0.18 Persistent Systems 0.89 Zydus Lifesciences 0.08 Siemens 0.1 Eicher Motors 0.34 UNO Minda 0.31 Indian Bank 0.4

Debt & Others (0.09%) Sector Allocation Repo 0.24 Net Payables -0.15 Debt Credit Ratings Debt Category Others 0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular - IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Quarterly Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 277 - 789 Days Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Nippon India Annual Interval Fund Series I Retail Plan-Growth Ret 1M 0.49% Ret 1Y 7.01% Ret 3Y 6.97% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.24%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Amit Tripathi

Education Mr. Tripathi is a B.Com (H) and PGDM.

Experience Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.

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.

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

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) 0

Date of Incorporation 2007-05-03

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.