Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Retirement Fund
Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth
Nippon India Mutual Fund
64steady
Latest NAV
₹39.0061
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
08 Aug 2013
FundScore
64/100steady
Rank #37 of 147 in Retirement Fund · top 36%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
1.50%
6M
3.01%
1Y
5.89%
3Y CAGR
6.62%
5Y CAGR
6.19%
Since incep.
6.85%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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