Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Benchmark: CRISIL Liquid Debt Index · Riskometer: -
Nippon India Quarterly Interval Fund - Series II is a Income mutual fund managed by Nippon Life India Asset Management Limited, benchmarked against CRISIL Liquid Debt Index.
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LEARN: Growth of ₹100 · NAV · CAGR
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Nippon India Quarterly Interval Fund - Series II - growth of ₹100
Growth of ₹100 invested on 2026-05-03, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-28 | 39.4151 | +0.0057 (+0%) |
| 2026-10-27 | 39.4094 | +0.0079 (+0%) |
| 2026-10-26 | 39.4015 | +0.02 (+0.1%) |
| 2026-10-25 | 39.3815 | +0 (+0%) |
| 2026-10-23 | 39.3815 | +0.0036 (+0%) |
| 2026-10-22 | 39.3779 | -0.0008 (+0%) |
| 2026-10-21 | 39.3787 | +0.0078 (+0%) |
| 2026-10-20 | 39.3709 | +0 (+0%) |
| 2026-10-19 | 39.3709 | +0.0192 (+0%) |
| 2026-10-18 | 39.3517 | +0 (+0%) |
| 2026-10-16 | 39.3517 | +0.0038 (+0%) |
| 2026-10-15 | 39.3479 | -0.0003 (+0%) |
| 2026-10-14 | 39.3482 | +0.0032 (+0%) |
| 2026-10-13 | 39.345 | +0.006 (+0%) |
| 2026-10-12 | 39.339 | +0.0161 (+0%) |
| 2026-10-11 | 39.3229 | +0 (+0%) |
| 2026-10-09 | 39.3229 | +0.0088 (+0%) |
| 2026-10-08 | 39.3141 | +0.0074 (+0%) |
| 2026-10-07 | 39.3067 | +0.0066 (+0%) |
| 2026-10-06 | 39.3001 | +0.0057 (+0%) |
| 2026-10-05 | 39.2944 | +0.025 (+0.1%) |
| 2026-10-04 | 39.2694 | +0 (+0%) |
| 2026-10-01 | 39.2694 | +0.0112 (+0%) |
| 2026-09-30 | 39.2582 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
Nippon India Quarterly Interval Fund - Series II returns
Rolling returns are not available for this fund yet.
Nippon India Quarterly Interval Fund - Series II category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| Total Expense Ratio | 0.13% | #5 of 20 (lower is better) | 0.12% |
Nippon India Quarterly Interval Fund - Series II risk metrics
Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.
Nippon India Quarterly Interval Fund - Series II holdings
Portfolio as of 2026-09-30
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
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Nippon India Quarterly Interval Fund - Series II Punji analytics
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Asset Allocation
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
What is Nippon India Quarterly Interval Fund - Series II's expense ratio?
Nippon India Quarterly Interval Fund - Series II's direct-plan expense ratio is 0.13% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does Nippon India Quarterly Interval Fund - Series II's expense ratio compare to its category?
Nippon India Quarterly Interval Fund - Series II's expense ratio of 0.13% ranks #5 of 20 funds in the Income category (lower is better) - the category median is 0.12%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
Who manages Nippon India Quarterly Interval Fund - Series II, and what category does it belong to?
Nippon India Quarterly Interval Fund - Series II is managed by Nippon Life India Asset Management Limited and is classified under the Income category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.