Nippon India Quarterly Interval Fund Series I Retail Plan-Growth
Nippon India Quarterly Interval Fund Series I Retail Plan-Growth: Mutual Fund Overview
Nippon India Quarterly Interval Fund Series I Retail Plan-Growth is an Fixed Maturity mutual fund with over 18.94 years of performance history. The scheme manages an AUM of ₹2.33 Cr and has a NAV of ₹33.5299. 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 5.62%.
Debt, Fixed Maturity, Principal at low risk
1 Year Return 5.62% at 12 Mar 2026 08:29 PM
Fund Details
NAV 33.5299
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.94
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 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99%) Market Cap Mid Cap 17.49 Small Cap 19.77 Large Cap 61.74 Top Sectors Financial 77.67 Services 13.59 Unclassified 4.53 Insurance 3.21 Top Holding Bank of Baroda 2.9 Medi Assist Healthcare Services 0.66 RBL Bank 1.6 ICICI Lombard Gen. Insurance 1.13 Home First Finance Company India 1.01 ICICI Bank 13.61 Can Fin Homes 2.25 HDFC Bank 15.27 Muthoot Finance 2.36 The Federal Bank 2.15 Indusind Bank 2.33 Indian Bank 2.73 Max Financial Services 1.63 Nuvama Wealth Management 2.13 ICICI Prudential Asset Management Company 4.53 MCX 6.82 Central Depository Services (India) 2.94 Equitas Small Finance Bank 1.35 Aadhar Housing Fin 1.24 PB Fintech 2.04 One97 Communications 1.39 Cholamandalam Investment and Finance Company 3.42 Tata Capital 0.93 Shriram Finance 4.79 Prudent Corporate Advisory Services 1.32 SBI Life Insurance Company 2.08 Karur Vysya Bank 5.27 BSE 2.68 Axis Bank 6.44
Debt & Others (1%) Sector Allocation Repo 1.63 Net Payables -0.63 Debt Credit Ratings Debt Category Others 1.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 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
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.
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) 6
Date of Incorporation 2007-04-03
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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