Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout: Mutual Fund Overview
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout is an Fixed Maturity mutual fund with over 18.88 years of performance history. The scheme manages an AUM of ₹14.5 Cr and has a NAV of ₹13.1368. 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 5.79%.
Debt, Fixed Maturity, Principal at moderate risk
1 Year Return 5.79% at 24 Mar 2026 03:35 PM
Fund Details
NAV 13.1368
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 18.88
Fund Size(in Crores) 14.5
Fund Performance
1 Month 0.38%
3 Month 1.31%
6 Month 2.71%
1 Year 5.79%
3 Year 6.7%
5 Year 5.85%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (17.06%) Market Cap Small Cap 1.58 Mid Cap 8.32 Large Cap 7.16 Top Sectors Capital Goods 8 Financial 5.85 Technology 0.96 Construction 0.77 Consumer Discretionary 0.57 Energy 0.53 Services 0.38 Top Holding Siemens Energy India 0.53 Safari Industries (India) 0.57 CG Power 0.78 The Federal Bank 1.94 Sundaram Finance 0.11 TD Power Systems 0.02 ABB India 0.02 KPIT Technologies 0.17 Kei Industries 1.14 Aditya Vision 0.26 Medi Assist Healthcare Services 0.01 GE Vernova T&D 3.87 Cholamandalam Investment and Finance Company 0.72 Trent 0.11 ICICI Bank 0.69 Infosys 0.11 Bharat Electronics 0.96 Larsen & Toubro 0.77 Kaynes Technology India 0.55 Persistent Systems 0.68 Siemens 0.61 Billionbrains Garage Ventures 2.35 Suzlon Energy 0.05 HDFC Bank 0.04
Debt & Others (82.94%) Sector Allocation Bonds/NCDs 3.76 Repo 11.53 GOI Securities 36.32 Debt Credit Ratings SOV 52.05 AAA 18.98 Cash & Call Money 11.58 Others 0.33 Debt Category GOI 36.32 Others 11.91 Power Fin. Corp. 3.63 Maharashtra State 0.95
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -1.93% Ret 1Y 5.41% Ret 3Y 10.89% Ret 5Y 9.19%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -3.01% Ret 1Y 4.88% Ret 3Y 8.51% Ret 5Y 7.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -3.44% Ret 1Y 3.6% Ret 3Y 7.67% Ret 5Y 5.25%
Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -2.64% Ret 1Y 2.37% Ret 3Y 6.85% Ret 5Y 5.87%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.16%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
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.
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 moderate risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2007-05-07
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.
Take Your Next Step
Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout FAQs
How to invest in Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
Investing in Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The term expense ratio for Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout is 0.16% as of 24 Mar 2026.
What is the NAV of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The NAV of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout is ₹13.1368 as of 24 Mar 2026.
What is the AUM of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout is ₹14.5 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The PE ratio of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
Yes, you can invest in Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout in the last 5 years?
The return of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout in the last 5 years is 5.85%.
What is the minimum SIP investment required in Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The minimum SIP investment in Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The NAV of Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout, as of 24 Mar 2026, is ₹13.1368.
Who manages the Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout?
The fund managers responsible for Nippon India Quarterly Interval Fund Series II Retail Plan-IDCW Payout are:
- Lokesh Maru
- Amber Singhania
- Divya Dutt Sharma
- Kinjal Desai
- Vikash Agarwal
- Anju Chhajer
- Siddharth Deb