What is the current price / NAV of Nippon India Inv-Qrtly-II(IDCW)?
The current NAV of Nippon India Inv-Qrtly-II(IDCW) is ₹13.47, as of 24th July 2026.What are the returns of Nippon India Inv-Qrtly-II(IDCW)?
The Nippon India Inv-Qrtly-II(IDCW) was launched on 8th February 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.91%
- 3 Year Returns: 6.65%
- 5 Year Returns: 5.96%
What are the top 5 sectoral holdings of Nippon India Inv-Qrtly-II(IDCW)?
The top sectors Nippon India Inv-Qrtly-II(IDCW) has invested in are as follows:- Others | 63.87%
- Miscellaneous | 36.13%
What are the top 5 holdings of Nippon India Inv-Qrtly-II(IDCW)?
The top 5 holdings for Nippon India Inv-Qrtly-II(IDCW) are as follows:- Nippon India Liquid Fund-Direct Growth Plan | 63.57%
- Triparty Repo | 36.13%
- Cash Margin - CCIL | 0.24%
- Net Current Assets | 0.05%
What is the asset allocation of Nippon India Inv-Qrtly-II(IDCW)?
The asset allocation for Nippon India Inv-Qrtly-II(IDCW) is as follows:- Mutual Funds | 63.57%
- Cash & Equivalents | 36.43%
What is the AUM of Nippon India Inv-Qrtly-II(IDCW)?
The AUM (i.e. assets under management) of Nippon India Inv-Qrtly-II(IDCW) is ₹7.19 Cr as of 24th July 2026.What is the expense ratio of Nippon India Inv-Qrtly-II(IDCW)?
The expense ratio of Nippon India Inv-Qrtly-II(IDCW) Plan is 0.13 as of 24th July 2026.What is the alpha ratio of Nippon India Inv-Qrtly-II(IDCW)?
The alpha ratio for the Nippon India Inv-Qrtly-II(IDCW) is -0.05
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Nippon India Inv-Qrtly-II(IDCW)?
The volatility or standard deviation for the Nippon India Inv-Qrtly-II(IDCW) is 0.25
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Inv-Qrtly-II(IDCW)?
The Sharpe ratio for the Nippon India Inv-Qrtly-II(IDCW) is 6.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Inv-Qrtly-II(IDCW)?
The Sortino Ratio for the Nippon India Inv-Qrtly-II(IDCW) is 0.85
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Nippon India Inv-Qrtly-II(IDCW) Direct IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Inv-Qrtly-II(IDCW) Direct IDCW
IDCW
₹13.470.02% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
HighStay alerted, risk is higher vs others
Cost
LowExpense that wouldn't create any worry
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Nippon India Inv-Qrtly-II(IDCW) Performance & Key Metrics
Nippon India Inv-Qrtly-II(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | — | 6.02 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | — | 4.97 |
Nippon India Inv-Qrtly-II(IDCW) Scheme InfoNippon India Inv-Qrtly-II(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| — |
About Debt - Interval Fund
About Debt - Interval Fund
Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the quarterly basis.
Nippon India Inv-Qrtly-II(IDCW) Peers
Nippon India Inv-Qrtly-II(IDCW) Peers & Comparison
Comparing 1 mutual funds from
DebtDebt - Interval Fund
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Nippon India Inv-Qrtly-II(IDCW) | 5.91% | 6.65% | 2.21% |
| UTI Annual Interval Fund-I(IDCW) | 2.08% | 2.26% | 1.02% |
Nippon India Inv-Qrtly-II(IDCW) Returns Comparison
Compare Nippon India Inv-Qrtly-II(IDCW) with any MF, ETF, stock or indexCompare Nippon India Inv-Qrtly-II(IDCW) with any MF, ETF, stock or index
Nippon India Inv-Qrtly-II(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeNippon India Inv-Qrtly-II(IDCW) Portfolio
Nippon India Inv-Qrtly-II(IDCW) Asset Allocation
Nippon India Inv-Qrtly-II(IDCW) Asset Allocation
Actual
Target
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Nippon India Inv-Qrtly-II(IDCW) Sector Distribution
Nippon India Inv-Qrtly-II(IDCW) Sector Distribution
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Nippon India Inv-Qrtly-II(IDCW) Sector Weightage
Nippon India Inv-Qrtly-II(IDCW) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Nippon India Inv-Qrtly-II(IDCW) Current Holdings
Nippon India Inv-Qrtly-II(IDCW) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Nippon India Liquid Fund-Direct Growth Plan3M change : 1.34 %
Holdings
63.57 %
1.34 % - Triparty Repo3M change : -1.39 %
Holdings
36.13 %
-1.39 % - Cash Margin - CCIL3M change : -0.01 %
Holdings
0.24 %
-0.01 %
AMC Profile of Nippon India Inv-Qrtly-II(IDCW)
AMC Profile of Nippon India Inv-Qrtly-II(IDCW)
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.
No.of Schemes
81
Total AUM
₹ 5,32,485.44 Cr.
Nippon India Inv-Qrtly-II(IDCW) Manager Details
Nippon India Inv-Qrtly-II(IDCW) Manager Details
Nippon India Inv-Qrtly-II(IDCW) Manager Profile
Nippon India Inv-Qrtly-II(IDCW) Manager Profile
Vikash Agarwal
AUM: ₹91,255.32 Cr.
|
Exp: 13yrs
Qualification
C.A, M.S. (Finance)
Past Experience
Over 13 years of experience in capital markets.
Funds Managed (86)
Debt (74)
0.43%
0.43%
0.14%
0.14%
0.10%
0.10%
0.01%
0.01%
-0.06%
-0.06%
0.10%
0.10%
0.01%
0.01%
-0.02%
-0.02%
0.10%
0.10%
-0.01%
-0.01%
0.00%
0.00%
0.10%
0.10%
0.01%
0.01%
-0.06%
-0.06%
0.18%
0.18%
0.42%
0.42%
0.14%
0.14%
0.18%
0.18%
0.01%
0.01%
-0.02%
-0.02%
0.18%
0.18%
-0.01%
-0.01%
0.00%
0.00%
0.18%
0.18%
5.60%
5.60%
7.63%
7.63%
0.36%
0.36%
5.29%
5.29%
7.32%
7.32%
0.66%
0.66%
5.91%
5.91%
6.65%
6.65%
0.13%
0.13%
0.54%
0.54%
0.18%
0.18%
0.20%
0.20%
0.03%
0.03%
0.59%
0.59%
0.36%
0.36%
-0.01%
-0.01%
0.08%
0.08%
0.22%
0.22%
-1.92%
-1.92%
-0.12%
-0.12%
0.36%
0.36%
0.07%
0.07%
0.25%
0.25%
0.36%
0.36%
0.03%
0.03%
-0.00%
-0.00%
0.20%
0.20%
0.11%
0.11%
-0.04%
-0.04%
0.20%
0.20%
-0.52%
-0.52%
0.05%
0.05%
0.22%
0.22%
0.18%
0.18%
0.29%
0.29%
0.22%
0.22%
-1.88%
-1.88%
-0.08%
-0.08%
0.36%
0.36%
-0.40%
-0.40%
0.07%
0.07%
0.22%
0.22%
-0.02%
-0.02%
0.00%
0.00%
0.20%
0.20%
0.03%
0.03%
-0.00%
-0.00%
0.34%
0.34%
0.53%
0.53%
0.18%
0.18%
0.34%
0.34%
-0.01%
-0.01%
0.00%
0.00%
0.34%
0.34%
-0.52%
-0.52%
0.05%
0.05%
0.39%
0.39%
0.17%
0.17%
0.28%
0.28%
0.39%
0.39%
-0.40%
-0.40%
0.07%
0.07%
0.39%
0.39%
5.87%
5.87%
6.60%
6.60%
0.17%
0.17%
-1.92%
-1.92%
-0.12%
-0.12%
0.66%
0.66%
-1.88%
-1.88%
-0.08%
-0.08%
0.66%
0.66%
0.05%
0.05%
0.23%
0.23%
0.66%
0.66%
0.00%
0.00%
0.56%
0.56%
0.66%
0.66%
-0.01%
-0.01%
0.08%
0.08%
0.39%
0.39%
0.08%
0.08%
0.01%
0.01%
0.34%
0.34%
4.83%
4.83%
7.37%
7.37%
0.35%
0.35%
5.04%
5.04%
7.59%
7.59%
0.15%
0.15%
5.65%
5.65%
7.39%
7.39%
0.37%
0.37%
5.86%
5.86%
7.60%
7.60%
0.17%
0.17%
0.01%
0.01%
-0.06%
-0.06%
0.18%
0.18%
0.42%
0.42%
0.14%
0.14%
0.18%
0.18%
0.01%
0.01%
-0.06%
-0.06%
0.10%
0.10%
0.43%
0.43%
0.14%
0.14%
0.10%
0.10%
5.29%
5.29%
7.32%
7.32%
0.66%
0.66%
5.60%
5.60%
7.63%
7.63%
0.36%
0.36%
0.54%
0.54%
0.18%
0.18%
0.20%
0.20%
0.03%
0.03%
0.59%
0.59%
0.36%
0.36%
-0.01%
-0.01%
0.08%
0.08%
0.22%
0.22%
-1.92%
-1.92%
-0.12%
-0.12%
0.36%
0.36%
0.07%
0.07%
0.25%
0.25%
0.36%
0.36%
0.11%
0.11%
-0.04%
-0.04%
0.20%
0.20%
0.18%
0.18%
0.29%
0.29%
0.22%
0.22%
0.00%
0.00%
0.56%
0.56%
0.66%
0.66%
0.08%
0.08%
0.01%
0.01%
0.34%
0.34%
-0.01%
-0.01%
0.08%
0.08%
0.39%
0.39%
0.53%
0.53%
0.18%
0.18%
0.34%
0.34%
0.17%
0.17%
0.28%
0.28%
0.39%
0.39%
5.87%
5.87%
6.60%
6.60%
0.17%
0.17%
-1.92%
-1.92%
-0.12%
-0.12%
0.66%
0.66%
0.05%
0.05%
0.23%
0.23%
0.66%
0.66%
0.03%
0.03%
0.20%
0.20%
0.03%
0.03%
0.34%
0.34%
0.22%
0.22%
0.39%
0.39%
5.91%
5.91%
6.65%
6.65%
0.13%
0.13%
Nippon India Inv-Qrtly-II(IDCW) Manager Performance (0)
Nippon India Inv-Qrtly-II(IDCW) Manager Performance (0)
Debt: Debt - Interval Fund
Nippon India Inv-Qrtly-II(IDCW) Review & Opinions
Nippon India Inv-Qrtly-II(IDCW) Review & Opinions
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