Nippon India Monthly Interval Fund Series II Retail Plan-IDCW Reinvestment
Nippon India Monthly Interval Fund Series II Retail Plan-IDCW Reinvestment: Mutual Fund Overview
Nippon India Monthly Interval Fund Series II Retail Plan-IDCW Reinvestment is an Fixed Maturity mutual fund with over 18.95 years of performance history. The scheme manages an AUM of ₹3.55 Cr and has a NAV of ₹10.0282. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.6%.
Debt, Fixed Maturity, Principal at low risk
1 Year Return 5.6% at 12 Mar 2026 08:03 PM
Fund Details
NAV 10.0282
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.95
Fund Size(in Crores) 3.55
Fund Performance
1 Month 0.45%
3 Month 1.31%
6 Month 2.73%
1 Year 5.6%
3 Year 5.7%
5 Year 4.67%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.6%) Market Cap Small Cap 21.14 Mid Cap 14.12 Large Cap 59.34 Top Sectors Financial 31.79 Energy 12.36 Consumer Staples 7.39 Technology 7.15 Healthcare 5.86 Automobile 5.74 Metals & Mining 5.04 Insurance 4.06 Services 3.33 Capital Goods 2.83 Materials 2.72 Construction 2.57 Chemicals 1.37 Consumer Discretionary 1.31 Communication 1.07 Top Holding Aurobindo Pharma 1.59 Bharat Heavy Electricals 0.39 Dr. Reddy's Laboratories 1.39 Cipla 0.13 United Spirits 1.63 HDFC Life Insurance 2.12 Tata Consultancy 3.12 ITC 1.39 Emami 1 NTPC 1.88 ICICI Lombard Gen. Insurance 1.92 Maharashtra Seamless 0.04 Exide Industries 0.56 HDFC Bank 7.53 Bayer CropScience 0.74 Sobha 0.8 Info Edge (India) 0.41 Mahindra & Mahindra Financial Services 2.07 Max Financial Services 0.45 Bandhan Bank 0.99 Nestle India 0.76 IDFC First Bank 1.48 Styrenix Performance Materials 0.32 Jubilant FoodWorks 0.29 Updater Services 0.25 Bata India 0.27 Vedanta 2.12 RBL Bank 0.47 Hero Motocorp 1.27 UNO Minda 0.35 Deepak Nitrite 0.27 Kotak Mahindra Bank 4.71 United Breweries 1.11 ICICI Bank 4.08 KEC International 0.63 The Ramco Cements 1 Bosch 1.8 Greenpanel Industries 0.62 Wipro 1.49 Avenue Supermarts 0.61 Larsen & Toubro 1.69 V-Mart Retail 1.09 GAIL (India) 0.53 Sterlite Technologies 0.99 Ujjivan Small Finance Bank 0.01 Axis Bank 2.73 State Bank of India 2.37 Bank Nifty 1.16 Cyient 0.34 Infosys 1.92 Reliance Industries 6.87 Kirloskar Ferrous Industries 0.35 ONGC 2.86 CG Power 1.22 Aarti Industries 0.04 Avanti Feeds 0.63 STL Networks 0.12 AWL Agri Business 0.75 Dalmia Bharat 0.39 VRL Logistics 0.6 Jindal Steel 2.45 Sun Pharmaceutical Industries 1.54 Nifty 50 1.87 Crompton Greaves Con. Electricals 1.02 MAS Financial 0.8 Aptus Value Housing Finance India 0.58 Finolex Industries 0.64 Maruti Suzuki India 2.2 Poonawalla Fincorp 1.7 Lupin 0.91 Syngene International 0.21
Debt & Others (5.39%) Sector Allocation Reverse Repo 7.74 Net Payables -3.42 Margin Money 0.04 Debt Credit Ratings Debt Category Others 5.4
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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.
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.
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.
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) 5
Date of Incorporation 2007-03-29
Total AUM 741773.83
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.
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