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

Fund Details

NAV 12.2544

Sub-Type Fixed Maturity

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 18.84

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 05 Feb 2026

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

Equity (96.94%) Market Cap Large Cap 44.72 Mid Cap 28.12 Small Cap 24.1 Top Sectors Financial 41.75 Automobile 12.54 Metals & Mining 10.21 Services 9.97 Construction 5.52 Consumer Staples 3.13 Healthcare 3 Consumer Discretionary 2.83 Insurance 2.71 Capital Goods 2.66 Chemicals 2.62 Top Holding Navin Fluorine International 2.62 Titan Company 2.83 Ashapura Minechem 1.61 Eicher Motors 2.73 Pricol 1.47 Muthoot Finance 2.69 Cummins India 2.66 eClerx Services 1.98 The Federal Bank 2.71 L&T Fin 2.98 Prime Focus 2.51 GMR Airports 2.77 Larsen & Toubro 2.75 National Aluminium Company 2.91 Canara Bank 2.84 Vedanta 2.84 One97 Communications 2.67 TVS Motor Company 2.78 Mahindra & Mahindra Financial Services 2.83 Maruti Suzuki India 2.77 Cupid 3.13 Manappuram Finance 2.68 Max Financial Services 2.69 Bajaj Finserv 2.74 Axis Bank 2.83 City Union Bank 2.67 Hindalco Industries 2.85 Aditya Birla Capital 2.77 Ashok Leyland 2.79 MCX 2.81 AU Small Finance Bank 2.79 The South Indian Bank 2.62 Laurus Labs 3 Shriram Finance 3.17 SBI Life Insurance Company 2.71 Cholamandalam Investment and Finance Company 2.74

Debt & Others (3.06%) Sector Allocation Net Payables -0.29 Repo 3.28 Treasury Bills 0.07 Debt Credit Ratings Debt Category Others 2.99 Reserve Bank of India 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -4.75% Ret 1Y 0% 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

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) 6

Date of Incorporation 2007-04-03

Total AUM 2025-12-31

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.