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

Fund Details

NAV 10.0112

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.77

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 22 Dec 2025

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

Equity (98.82%) Market Cap Large Cap 43.82 Mid Cap 12.44 Small Cap 42.56 Top Sectors Services 12 Healthcare 11.33 Capital Goods 10.87 Automobile 10.41 Technology 9.9 Textiles 6.89 Metals & Mining 6.74 Consumer Staples 6.72 Energy 4.5 Financial 4.26 Chemicals 4.25 Construction 4.17 Communication 3.87 Materials 2.26 Consumer Discretionary 0.65 Top Holding Siemens 0.52 Avalon Technologies 4.26 Sun Pharmaceutical Industries 2.6 Samvardhana Motherson 1.94 Zensar Technologies 1.58 Vinati Organics 1.92 TVS Motor Company - Pref. Shares 0.05 Firstsource Solutions 2.55 Tech Mahindra 2.25 Wockhardt 1.83 Varun Beverages 2.95 eClerx Services 3.6 Ather Energy 0.95 Jyoti CNC Automation 1.82 Jubilant FoodWorks 1.25 Sagility 1.07 Hexaware Technologies 1.18 JB Chemicals 1.64 TBO Tek 1.34 HDFC Bank 3.16 Hindalco Industries 3.28 KPIT Technologies 1.92 Carborundum Universal 0.97 Laxmi Dental 0.8 Jindal Saw 0.48 Aarti Industries 1.41 Stylam Industries 1.29 Marico 1.45 Dixon Technologies (India) 1.3 Eicher Motors 1.65 Divi's Laboratories 2.83 Lenskart Solutions 0.65 Bharti Airtel 3.87 National Aluminium Company 2.01 Reliance Industries 4.5 TVS Motor Company 3.38 GE Vernova T&D 2.97 K.P.R. Mill 1.81 ZF Commercial 0.88 Garware Hi-Tech Films 0.97 Lupin 1.63 CCL Products 2.32 Swiggy 2.19 LTIMindtree 2.97 Epigral 0.92 Indo Count Industries 1.65 Hyundai Motor 1.56 Pearl Global Industries 3.43 Larsen & Toubro 4.17 IIFL Capital Services 1.1

Debt & Others (1.18%) Sector Allocation Net Payables -0.73 Repo 1.91 Debt Credit Ratings Debt Category Others 1.18

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%

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.

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.

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 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.