GMP IPO Watch
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.13% | +0.35% | 21 of 33 |
| 1M | +0.49% | +0.45% | 8 of 33 |
| 3M | +1.36% | +0.95% | 5 of 33 |
| 6M | +2.90% | +2.88% | 5 of 33 |
| YTD | +4.90% | +4.28% | 5 of 33 |
| 1Y | +5.83% | +5.30% | 5 of 33 |
| 2Y | +6.04% | +6.48% | 31 of 33 |
| 3Y | +6.48% | +8.50% | 32 of 33 |
| 5Y | +6.23% | +9.55% | 10 of 15 |
| 7Y | +5.49% | +6.67% | 6 of 6 |
| 10Y | +6.05% | +6.05% | 1 of 1 |
| INCEPTION | +7.21% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.76% | +3.06% | +0.70% | 100% | 41% |
| 6M | +3.54% | +5.42% | +1.43% | 100% | 41% |
| 1Y | +7.20% | +10.31% | +2.99% | 100% | 42% |
| 2Y | +7.18% | +9.67% | +3.28% | 100% | 43% |
| 3Y | +7.17% | +9.58% | +3.94% | 100% | 43% |
| 5Y | +7.19% | +9.28% | +5.21% | 100% | 43% |
| 7Y | +7.26% | +8.71% | +5.49% | 100% | 43% |
| 10Y | +7.28% | +8.34% | +6.05% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash37.16%
- Other62.84%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Nippon India Liquid Fund-Direct Growth Plan | Others | 62.84% | +0.03% |
| Triparty Repo | Reverse Repo / TREPS | 36.89% | — |
| Cash Margin - CCIL | Net Current Assets | 0.23% | — |
| Net Current Assets | Net Current Assets | 0.04% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | 1.57 | Low Volatility |
| 3Y | 0.27 | 18.34 | Low Volatility |
| 5Y | 0.27 | 33.61 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | -0.44 | Above Average |
| 3Y | 2.90 | 1.69 | Above Average |
| 5Y | 1.39 | 0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2170.50 | 131.49 | Above Average |
| 3Y | 4181.91 | 162.05 | Above Average |
| 5Y | 1102.23 | 96.06 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
|
SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)
Regular Plan · Growth
|
+5.69% | +7.40% | — | +6.34% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+61.78% | +49.40% | — | +24.96% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+24.99% | +35.38% | — | +24.09% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+20.27% | +21.27% | +9.63% | +9.56% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+16.58% | +30.82% | +23.10% | +15.30% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+16.51% | +30.76% | +22.97% | +10.34% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+11.90% | +18.73% | +10.93% | +14.93% |
|
Nippon India Pharma Fund
Direct Plan · Growth Option
|
+10.54% | +18.85% | +14.53% | +17.34% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
About This Scheme
Investment Objective
The primary investment objective of the scheme is to seek to generate regular returns and growth of capital by investing in a diversified portfolio of Central and State Government securities and Other fixed income/ debt securities.
Stated Asset Allocation
Money Market instruments; Maximum 100, Minimum 30. Government Securities issued by Central &/or State Government & other fixed income/ debt securities* including but not limited to Corporate bonds and securitised debt Maximum 70, Minimum 0.
Exit Load
NIL
Fund Managers
FM 1 - Vikash Agarwal
FM 1 - Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.