Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment
Debt, Fixed Maturity, Principal at low risk
1 Year Return 5.66% at 08 Jun 2026 01:31 PM
Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment: Mutual Fund Overview
Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment is an Fixed Maturity mutual fund with over 19.01 years of performance history. The scheme manages an AUM of ₹2.73 Cr and has a NAV of ₹12.3125. 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 5.66%.
Fund Details
NAV 12.3125
Sub-Type Fixed Maturity
Rating Not Rated
Min. SIP Amount ₹0
Fund Age(Year) 19.01
Fund Size(in Crores) 2.73
Fund Performance
1 Month 0.44%
3 Month 1.29%
6 Month 2.71%
1 Year 5.66%
3 Year 6.33%
5 Year 4.98%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.91%) Market Cap Large Cap 70.63 Mid Cap 16.25 Small Cap 11.04 Top Sectors Automobile 24.87 Services 24.46 Consumer Staples 14.89 Consumer Discretionary 10.3 Communication 7.22 Capital Goods 5.53 Construction 3.14 Financial 3.07 Healthcare 2.23 Materials 2.05 Textiles 0.14 Top Holding Aster DM Healthcare 0.74 Astral 0.91 Avenue Supermarts 3.06 Bajaj Finance 1.42 Berger Paints India 1.14 Bharti Airtel 7.22 Bikaji Foods International 1.09 Blue Star 1.21 Brigade Enterprises 1 Dixon Technologies (India) 1.44 Eicher Motors 4.39 Eternal 8.41 Global Health 1.49 Havells India 1.45 HDFC Bank 1.65 Hero Motocorp 2.3 Hindustan Unilever 2.57 Info Edge (India) 1.46 ITC 3.43 Jubilant FoodWorks 1.81 Kewal Kiran Clothing 0.14 LG Electronics India 0.9 Mahindra & Mahindra 9.13 Maruti Suzuki India 6.06 Meesho 0.07 Metro Brands 1.29 Nestle India 2.31 PB Fintech 1.16 Polycab India 2.64 Tata Consumer Products 2.63 The Phoenix Mills 2.15 Tips Industries 1.3 Titan Company 6.9 Trent 4.19 TVS Motor Company 2.97 TVS Motor Company - Pref. Shares 0.02 United Foodbrands 0.44 United Spirits 1.21 Varun Beverages 1.64 Vedant Fashions 0.15 Vishal Mega Mart 1.32 V-Mart Retail 1.09
Debt & Others (2.1%) Sector Allocation Net Current Assets 2.08 CBLO 0.02 Debt Credit Ratings Debt Category Others 2.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% 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.
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) 8
Date of Incorporation 2007-06-06
Total AUM 749710.37
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 III Retail Plan-IDCW Reinvestment FAQs
How to invest in Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
Investing in Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment 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 III Retail Plan-IDCW Reinvestment 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 III Retail Plan-IDCW Reinvestment?
The term expense ratio for Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment 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 III Retail Plan-IDCW Reinvestment is 1.0% as of 08 Jun 2026.
What is the NAV of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
The NAV of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment is ₹12.3125 as of 08 Jun 2026.
What is the AUM of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
The AUM (Assets Under Management) of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment 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 III Retail Plan-IDCW Reinvestment is ₹2.73 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
The PE ratio of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment 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 III Retail Plan-IDCW Reinvestment?
Yes, you can invest in Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment 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 III Retail Plan-IDCW Reinvestment in the last 5 years?
The return of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment in the last 5 years is 4.98%.
What is the minimum SIP investment required in Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
The minimum SIP investment in Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment, the minimum SIP amount is ₹0.
What is the current NAV of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
The NAV of Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment, as of 08 Jun 2026, is ₹12.3125.
Who manages the Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment?
The fund managers responsible for Nippon India Quarterly Interval Fund Series III Retail Plan-IDCW Reinvestment are:
- Siddharth Deb
- Anju Chhajer
- Vikash Agarwal