Nippon India Quarterly Interval Fund-Series 2
Asset Allocation
Quarterly comparison data not available.
A balanced-to-growth allocation with 62% in equities and 38% in debt instruments.
The fund holds 38% in cash — above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
Moderately concentrated — the top 3 sectors hold 62.2% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Large-Value quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Value’ tilt means holdings trade at lower valuations (P/E, P/B) relative to earnings — the fund manager is looking for underpriced stocks.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings3 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Nippon India Liquid Fund-Direct Growth Plan | Mutual Fund / ETF | 62.2% | — | ||
| 2 | Triparty Repo | Other / Non-Equity | 37.6% | — | ||
| 3 | Cash Margin - CCIL | Other / Non-Equity | 0.2% | — |
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Performance
This chart shows the fund's NAV growth over time.
Investment Calculator
Estimate future value based on Nippon India Quarterly Interval Fund-Series 2's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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