
Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth
Debt: Fixed Maturity - Growth (Open ended) Factsheet
NAV: ₹38.78+0.02%
10 Jul 2026
Similar Funds
Side-by-side comparison of Nippon India Quarterly Interval Fund Series II Retail Plan Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.91% | 5.59% | 1 / 2 |
| 3Y Return | +6.66% | 6.46% | 1 / 2 |
| 5Y Return | +6.14% | 6.27% | 2 / 2 |
| 10Y Return | +6.22% | 5.93% | 1 / 2 |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.