
N
Nippon India Monthly Interval Fund Series I Retail Plan Direct - Growth
5 Year Absolute Returns
NAV (₹) on 22 Apr 2025
33.3559
1 Day NAV Change (₹)
0.0045About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.06 L
4.91%
Total Investment
₹ 30,00,000
Returns
₹ 4,06,388 (13.55%)
Maturity Value
₹ 34,06,388
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹2.39 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 33.3559
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 2.39
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 33.1875
Inception Date
23 Apr 2013
Fund Age
12 Yrs
Benchmark
CRISIL Liquid Debt Index
Scheme Type
Close Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No Exit Load On 15 Th Of Every Month(stp).
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Vikas Agrawal
Qualification
B.Com. (Hons.), Chartered Accountant, MS (Finance) - ICFAI
Name
Siddharth Deb
Qualification
B.Sc. and MMS (Finance)
Name
Akshay Sharma
Qualification
NA
Fund Objective
The 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 normally maturing in line with the time profile of the plan with the objective of limiting interest rate volatility.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 5,05,682.81
Contact Details
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Nippon India Monthly Interval Fund Series I Retail launched?
What is the current NAV of Nippon India Monthly Interval Fund Series I Retail?
What is the AUM of Nippon India Monthly Interval Fund Series I Retail?
What is the rate of return of Nippon India Monthly Interval Fund Series I Retail?
- In the past 1Y: 5.62%
- In the past 3Y: 6.07%
- In the past 5Y: 4.91%
What is the expense ratio of Nippon India Monthly Interval Fund Series I Retail?
What is exit load of Nippon India Monthly Interval Fund Series I Retail?
How risky is investing in Nippon India Monthly Interval Fund Series I Retail?
Who is the fund manager Nippon India Monthly Interval Fund Series I Retail?
What is the minimum investment required in Nippon India Monthly Interval Fund Series I Retail?
How to invest in Nippon India Monthly Interval Fund Series I Retail directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



