AMFI - Registered Mutual Fund Distributor

Nippon India Quarterly Interval Fund – Series Ii – Growth Plan – Physical Only

Moderate Risk | Equity

Fund Overview

Launch Date

09 Feb 2026

End Date

10 Feb 2026

Allotment Date

12 Feb 2026

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

The expense ratio of the fund is 0.0% for Regular plan as on null.

Exit load

0 %

Minimum Investment Amounts

minimum investment

₹5000

Fund Managment

Anju Chhajer

Education

Experience

Fund House & Investment Objective

Nippon India Quarterly Interval Fund - Series Ii - Growth Plan - Physical Only

Total AUM

Roughly ₹14–15 Crore as of early 2026.

Nippon India Quarterly Interval Fund - Series II is a debt-oriented interval scheme aiming for stable returns via high-quality fixed-income securities and money market instruments. It operates in limited windows, has low risk, a moderate credit profile, and is suited for short-term parking of funds.


Investment Objective

Generate optimal returns with moderate risk and high liquidity.

Fund benchmark

CRISIL Liquid Debt Index

Fund House Contact Details

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Launch Date15 Apr 2026

Closing Date29 Apr 2026

Allotment Date04 May 2026

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Launch Date15 Apr 2026

Closing Date20 Apr 2026

Allotment Date27 Apr 2026

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Launch Date10 Apr 2026

Closing Date24 Apr 2026

Allotment Date29 Apr 2026

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Closing Date24 Apr 2026

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Closing Date22 Apr 2026

Allotment Date29 Apr 2026

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Closing Date22 Apr 2026

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Closing Date16 Apr 2026

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Closing Date25 Mar 2026

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Closing Date23 Mar 2026

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Closing Date01 Apr 2026

Allotment Date01 Jan 1970

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Launch Date16 Mar 2026

Closing Date24 Mar 2026

Allotment Date27 Mar 2026

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Hsbc Gold Etf – Demat Only

Very High Risk | Equity

Launch Date16 Mar 2026

Closing Date18 Mar 2026

Allotment Date23 Mar 2026

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Closing Date13 Mar 2026

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Closing Date11 Mar 2026

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Closing Date19 Jan 2026

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Closing Date15 Jan 2026

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Closing Date30 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date22 Dec 2025

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Closing Date10 Dec 2025

Allotment Date16 Dec 2025

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Closing Date11 Dec 2025

Allotment Date22 Dec 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date01 Dec 2025

Closing Date03 Dec 2025

Allotment Date05 Dec 2025

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Launch Date27 Nov 2025

Closing Date01 Dec 2025

Allotment Date03 Dec 2025

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Closing Date08 Dec 2025

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Closing Date05 Dec 2025

Allotment Date09 Dec 2025

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

Launch Date24 Nov 2025

Closing Date08 Dec 2025

Allotment Date08 Dec 2025

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Launch Date21 Nov 2025

Closing Date01 Dec 2025

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Closing Date04 Dec 2025

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Closing Date01 Dec 2025

Allotment Date05 Dec 2025

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Closing Date26 Nov 2025

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Closing Date28 Nov 2025

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Closing Date25 Nov 2025

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Closing Date24 Nov 2025

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Closing Date20 Nov 2025

Allotment Date28 Nov 2025

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Closing Date24 Nov 2025

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Closing Date20 Nov 2025

Allotment Date24 Nov 2025

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Launch Date10 Nov 2025

Closing Date24 Nov 2025

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Dsp Msci India Etf – Demat Only

Low To Moderate Risk | Equity

Launch Date10 Nov 2025

Closing Date17 Nov 2025

Allotment Date21 Nov 2025

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Launch Date07 Nov 2025

Closing Date21 Nov 2025

Allotment Date26 Nov 2025

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Closing Date10 Nov 2025

Allotment Date01 Jan 2013

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Launch Date06 Nov 2025

Closing Date20 Nov 2025

Allotment Date27 Nov 2025

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Edelweiss Nifty 50 Etf – Demat Only

Very High Risk | Equity

Launch Date03 Nov 2025

Closing Date17 Nov 2025

Allotment Date24 Nov 2025

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Launch Date31 Oct 2025

Closing Date04 Nov 2025

Allotment Date10 Nov 2025

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Closing Date12 Nov 2025

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Closing Date14 Nov 2025

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Closing Date11 Nov 2025

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Closing Date07 Nov 2025

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Closing Date07 Nov 2025

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Closing Date24 Oct 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Closing Date15 Oct 2025

Allotment Date31 Oct 2025

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Closing Date15 Oct 2025

Allotment Date23 Oct 2025

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Launch Date03 Oct 2025

Closing Date17 Oct 2025

Allotment Date27 Oct 2025

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Bandhan Silver Etf – Demat Only

Very High Risk | Equity

Launch Date13 Oct 2025

Closing Date15 Oct 2025

Allotment Date17 Oct 2025

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Launch Date01 Oct 2025

Closing Date15 Oct 2025

Allotment Date22 Oct 2025

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Launch Date06 Oct 2025

Closing Date20 Oct 2025

Allotment Date28 Oct 2025

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Closing Date17 Oct 2025

Allotment Date24 Oct 2025

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Closing Date24 Jun 2025

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Closing Date23 Jun 2025

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Closing Date23 Jun 2025

Allotment Date27 Jun 2025

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Closing Date19 Jun 2025

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Closing Date19 Jun 2025

Allotment Date25 Jun 2025

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Launch Date13 Jun 2025

Closing Date27 Jun 2025

Allotment Date04 Jul 2025


Testimonial

Genuine Review Form Statisifed Customers

4.5 Out of 5 (10450 Reviews)

KSquare’s team explained everything clearly. I never thought borrowing against my mutual funds would be this easy.

Nandini Rao

Nandini Rao

Event Coordinator

Starting my SIP journey with KSquare was the best decision. Their platform is intuitive, and I feel secure knowing my money is growing steadily.

Tanya Arora

Tanya Arora

Teacher

I had doubts about NPS before. KSquare explained every detail, making my decision easy. Their support and transparency are unmatched.

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Sneha Tiwari

Financial Analyst

I highly recommend KSquare for any NRI investor. Their support was proactive and always ensured I felt secure with every transaction.

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Arjun Mehra

Cybersecurity Expert

KSquare helped me choose the right pension fund with detailed comparisons. Their expert team made everything clear.

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Karan Mehra

IT Solutions Architect

I was looking for a secure retirement plan, and KSquare’s NPS guidance made it very easy to start.

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Richa Mahajan

HR Advisor

The NFO section on KSquare is so well designed. I love the simplified jargon and timely alerts before each launch. Great for busy professionals!

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Prachi Wadhwa

Veterinarian

KSquare’s pension guidance was much needed. Their team helped me select the right NPS tier and gave detailed explanations.

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NGO Coordinator

I always feared medical emergencies, but KSquare helped us prepare financially. The SIP plan ensures liquidity when required. Now health issues don’t create financial panic anymore. Truly thoughtful solutions.

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Deepak Rawat

Architect

FAQ's

Frequenlty Asked Question

What is a New Fund Offering (NFO) in mutual funds?

A New Fund Offering is the first-time subscription launch of a new mutual fund scheme by an asset management company.

Can I invest in mutual funds online through KSquare?

Yes, KSquare’s digital platform allows you to browse, select, and invest in mutual funds entirely online.

How does SIP help in rupee cost averaging?

SIPs invest regularly, buying more units when markets are low and fewer when high, helping balance your investment cost.

What is the ideal duration for a SIP investment?

The longer the duration, the better the returns. Ideally, stay invested for at least 5–10 years for best results.

How does KSquare help with mutual fund selection?

KSquare uses algorithms, market insights, and advisor expertise to recommend funds suited to your goals and risk level.

Can I withdraw funds from my NPS account early?

Partial withdrawals of up to 25% are allowed after 3 years for specific purposes like medical emergencies, education, or house purchase.

What is the minimum amount to start investing with KSquare?

NRIs can begin with as little as ₹1,000 per month depending on the investment vehicle, offering flexible entry points.

Are there any charges for managing NPS?

Yes, nominal charges apply for account maintenance and fund management, but they are among the lowest in the industry.

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