Nippon India Quant Fund Direct B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund Direct B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 109.99
Nippon India Quant Fund Direct B - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 80.7094
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund Direct B- NAV Chart
Nippon India Quant Fund Direct B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.99 | -1.24 | 1.97 | 5.17 | 11.95 | 20.99 | 18.52 | 14 |
| Category Avg | 1.66 | -2.71 | -2 | 1.75 | 6.75 | 18.66 | 16.69 | 13.5 |
| Category Best | 5.86 | 2.09 | 7.08 | 14.08 | 26.77 | 34.11 | 29.72 | 39.07 |
| Category Worst | -3.06 | -9.3 | -11.17 | -12.31 | -14.47 | 2.63 | 4.65 | -17.41 |
Nippon India Quant Fund Direct B- Latest Dividends
No Records Found
Nippon India Quant Fund Direct B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Shriram Finance20,000
Tata Consumer14,000
Petronet LNG50,000
Out
InName Of The CompanyNo Of Shares
SRF7,500
Interglobe Aviat3,500
Coforge9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.47 | 60000 | 8.13 |
| Equity | HDFC Bank | Banks | 6.40 | 75000 | 6.96 |
| Equity | Reliance Industr | Petroleum Products | 6.15 | 48000 | 6.69 |
| Equity | SBI | Banks | 5.64 | 57000 | 6.13 |
| Equity | Larsen & Toubro | Construction | 5.24 | 14500 | 5.70 |
| Equity | Infosys | IT - Software | 4.83 | 32071 | 5.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 22000 | 4.33 |
| Equity | Bharat Electron | Aerospace & Defense | 3.92 | 95000 | 4.26 |
| Equity | M & M | Automobiles | 3.47 | 11000 | 3.77 |
| Equity | Tech Mahindra | IT - Software | 2.88 | 18000 | 3.13 |
| Equity | Muthoot Finance | Finance | 2.64 | 7500 | 2.87 |
| Equity | NTPC | Power | 2.62 | 80000 | 2.84 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 1900 | 2.77 |
| Equity | TVS Motor Co. | Automobiles | 2.53 | 7500 | 2.75 |
| Equity | Vedanta | Diversified Metals | 2.38 | 38000 | 2.58 |
| Equity | Power Fin.Corpn. | Finance | 2.27 | 65000 | 2.46 |
| Equity | Apollo Hospitals | Healthcare Services | 2.24 | 3500 | 2.43 |
| Equity | Tata Steel | Ferrous Metals | 2.13 | 120000 | 2.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 10500 | 2.26 |
| Equity | Bajaj Finance | Finance | 2.05 | 24000 | 2.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.05 | 6899 | 2.22 |
| Equity | Eicher Motors | Automobiles | 1.96 | 3000 | 2.13 |
| Equity | Cummins India | Industrial Products | 1.89 | 5000 | 2.05 |
| Equity | Shriram Finance | Finance | 1.87 | 20000 | 2.04 |
| Equity | HDFC AMC | Capital Markets | 1.85 | 8000 | 2.01 |
| Equity | Bank of India | Banks | 1.84 | 122182 | 2.00 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 10000 | 1.99 |
| Equity | Britannia Inds. | Food Products | 1.83 | 3400 | 1.99 |
| Equity | H P C L | Petroleum Products | 1.77 | 45000 | 1.92 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 80000 | 1.90 |
| Equity | Page Industries | Textiles & Apparels | 1.67 | 550 | 1.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.46 | 14000 | 1.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 30000 | 1.53 |
| Equity | Petronet LNG | Gas | 1.33 | 50000 | 1.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 5000 | 1.18 |
| Equity | Kwality Wall's | Food Products | 0.04 | 10000 | 0.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 34000 | 0.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
