Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Nippon India Mutual Fund · Interval Fund · Direct plan, growth option
NAV (₹), 1 Oct 2026
39.2694
1-day change
0.03%
1Y return
5.9%
3Y CAGR
6.6%
5Y CAGR
6.3%
Max drawdown, 5Y
0.0%
NAV history month-end NAV, ₹ · 8 Aug 2013 to 1 Oct 2026
Returns vs Interval Fund median (1 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.5% | 0.5% |
| 3 months | 1.4% | 1.4% |
| 6 months | 3.1% | 3.1% |
| Year to date | 4.4% | 4.4% |
| 1 year | 5.9% | 5.9% |
| 3 years (CAGR) | 6.6% | 6.6% |
| 5 years (CAGR) | 6.3% | 6.3% |
| 7 years (CAGR) | 5.6% | 5.6% |
| 10 years (CAGR) | 6.2% | 6.2% |
| Since first NAV (CAGR) | 6.8% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.1% | 7.1% |
| 3Y rolling median | 6.9% | 6.9% |
| 3Y rolling worst | 4.1% | 4.1% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 5.9% | 5.9% |
| 5Y rolling worst | 5.4% | 5.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.4% | 0.4% |
| Sharpe ratio | -0.33 | -0.33 |
| Sortino ratio | -0.38 | -0.38 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.2% | −0.2% |
| Maximum drawdown, last 10Y | −0.2% | −0.2% |
| Maximum drawdown, last 5Y | 0.0% | 0.0% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.17% a year and the Direct plan's 0.13%, a gap of 0.04%; over the last 3 years the Direct plan returned 0.05 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹1,08,996.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Vikash Agarwal | Primary | 14 Sep 2024 |
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.
Benchmark (tier 1): CRISIL Liquid Debt Index
Minimum application: ₹5,000
Allotment date: 7 May 2007
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.13% | 0.13% |
| AUM, whole scheme (₹ crore) | n/a | n/a |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| 7Y rolling CAGR, median (monthly windows) | 6.1% | 6.1% median |
Category consistency: last 10 years of month-ends, Interval Fund Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.4% | n/a | – |
| 2025 | 6.1% | n/a | – |
| 2024 | 7.4% | n/a | – |
| 2023 | 7.2% | n/a | – |
| 2022 | 5.3% | n/a | – |
| 2021 | 3.3% | n/a | – |
| 2020 | 4.2% | n/a | – |
| 2019 | 7.0% | n/a | – |
| 2018 | 8.8% | n/a | – |
| 2017 | 6.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,805 | 5.9% |
| 3 years | ₹3,60,000 | ₹3,95,629 | 6.2% |
| 5 years | ₹6,00,000 | ₹7,06,255 | 6.5% |
| 10 years | ₹12,00,000 | ₹16,36,129 | 6.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Interval Fund
Plan / option: Direct · Growth
AMFI scheme code: 118691
ISIN: INF204K01F61
First NAV in MFIC data: 8 Aug 2013
History: 13.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Annual Interval Fund - I | Closed-ended Debt | 0.88 | 6.1% |
| Nippon India Fixed Maturity Plan - XLV - Series 5 | Fixed Maturity Plan | 0.69 | 8.6% |
| Nippon India Fixed Maturity Plan - XLIV - Series 1 | Fixed Maturity Plan | 0.46 | 7.6% |
| HDFC FMP 1876D March 2022 | Fixed Maturity Plan | 0.42 | 7.5% |
| HDFC FMP 1861D March 2022 | Fixed Maturity Plan | 0.41 | 7.6% |
| SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) | Fixed Maturity Plan | 0.40 | 7.4% |
Questions about Nippon India Interval Fund-Quarterly Interval Fund Serie-II
- What is the latest NAV of Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- The NAV of the Direct plan (growth option) was ₹39.2694 on 1 Oct 2026, as published by AMFI.
- Which category is Nippon India Interval Fund-Quarterly Interval Fund Serie-II in?
- It is classified as Interval Fund in AMFI's daily NAV file. MFIC compares it with 1 Interval Fund schemes (Direct plans).
- What returns has Nippon India Interval Fund-Quarterly Interval Fund Serie-II delivered?
- Over one year the NAV changed by 5.9%. The 3-year CAGR is 6.6% (category median 6.6%) and the 5-year CAGR is 6.3% (category median 6.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.9%, the lowest was 4.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Nippon India Interval Fund-Quarterly Interval Fund Serie-II's NAV?
- The largest peak-to-trough fall in its available history was 0.2%; within the last five years it was 0.0% (category median 0.0%).
- How volatile is Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.4%, which is equal to the Interval Fund category median of 0.4%.
- What would a monthly SIP in Nippon India Interval Fund-Quarterly Interval Fund Serie-II have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹7,06,255 on 1 Oct 2026, an annualised return (XIRR) of 6.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- The total expense ratio of the Direct plan is 0.13% a year, as disclosed to AMFI (median of Interval Fund Direct plans: 0.13%). It is already deducted from the NAV, so every return shown is after expenses.
- Who manages Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- According to its Scheme Summary Document, Nippon India Interval Fund-Quarterly Interval Fund Serie-II is managed by Vikash Agarwal (since 14 Sep 2024).
- What is the minimum investment in Nippon India Interval Fund-Quarterly Interval Fund Serie-II?
- The minimum application amount is ₹5,000.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 5.9% and the Regular plan's by 5.8%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.