Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Reinvestment
Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Reinvestment: Mutual Fund Overview
Nippon India Monthly Interval Fund Series I Retail Plan-IDCW Reinvestment is an Fixed Maturity mutual fund with over 18.99 years of performance history. The scheme manages an AUM of ₹2.38 Cr and has a NAV of ₹10.0112. 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 5.58%.
Debt, Fixed Maturity, Principal at low risk
1 Year Return 5.58% at 12 Mar 2026 08:29 PM
Fund Details
NAV 10.0112
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.99
Fund Size(in Crores) 2.38
Fund Performance
1 Month 0.44%
3 Month 1.29%
6 Month 2.72%
1 Year 5.58%
3 Year 5.92%
5 Year 4.77%
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 (93.78%) Market Cap Large Cap 8.04 Mid Cap 65.77 Small Cap 19.97 Top Sectors Financial 18.48 Materials 11.99 Capital Goods 11.43 Services 7.44 Energy 7.12 Metals & Mining 6.28 Insurance 6.03 Healthcare 5.27 Automobile 4.84 Consumer Staples 4.59 Construction 4.18 Technology 1.99 Communication 1.85 Textiles 1.47 Chemicals 0.82 Top Holding ICICI Prudential 2.54 The India Cements 1.05 AIA Engineering 2.81 PI Industries 0.82 Supreme Industries 3.07 Glaxosmithkline Pharma 1.33 Jubilant FoodWorks 1.68 JSW Energy 1.33 Cohance Lifesciences 0.02 Urban Company (UrbanClap) 0.53 Biocon 2.63 Bharat Heavy Electricals 3.43 Hatsun Agro Product 1.15 HDB Financial Services 2.28 Torrent Power 3.92 Manpasand Beverages 0 ICICI Lombard Gen. Insurance 2.22 Lupin 1.07 Sundaram Finance 3.21 Sanofi India 0.22 Schaeffler India 2.26 The Phoenix Mills 1.43 Dalmia Bharat 1.76 Adani Energy Solutions 1.31 Bharat Forge 2.97 JK Cement 1.9 Mahindra & Mahindra Financial Services 3.07 Berger Paints India 1.68 L&T Technology Services 1.82 Grindwell Norton 2.08 Motherson Wiring 1.87 Thermax 1.62 FSN E-Commerce Ventures 2.55 CRISIL 3.21 Page Industries 1.33 Procter & Gamble Hygiene and Health Care 1.37 Hindustan Petroleum Corporation 1.89 Indus Towers 1.85 Oberoi Realty 1.78 Star Health and Allied Insurance Company 1.27 Sundram Fasteners 1.32 Siemens 1.47 Shree Cement 2.53 K.P.R. Mill 0.14 Pine Labs 2.05 The Federal Bank 2.71 Carborundum Universal 1.39 Godrej Properties 0.97 Colgate-Palmolive (India) 1.54 State Bank of India 2.34 Alkem Laboratories 0 Hexaware Technologies 0.17 Max Financial Services 2.82
Debt & Others (6.220000000000001%) Sector Allocation Repo 5.78 Treasury Bills 0.77 Net Payables -0.34 Debt Credit Ratings Debt Category Others 5.45 Reserve Bank of India 0.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
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.
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.
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) 7
Date of Incorporation 2007-03-15
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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