Nippon India Quarterly Interval Fund - Series Ii - IDCW Option
NAV
₹13.5801
as of 2026-10-12
Price History (NAV)
Performance Metrics (3 Year)
3Y CAGR
7%
Category avg 5.8%
Fund size
₹30 L
Assets under management
Sharpe
5.35
Risk-adjusted return (3Y)
Max drawdown
0.0%
Peak-to-trough decline (3Y)
Beta
N/A
Market sensitivity (3Y)
SIP / returns estimator
Estimation is based on the past performance of this fund
₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%
Total Corpus After 7 Year(s)
@12.0% p.a. returns
Total Corpus₹6.60 L
Invested
₹4.20 L
Returns
+₹2.40 L
Explore Nippon India Mutual Fund
See schemes, AUM, Qonfido Premier picks, and ask Qonfido about this fund house.