Nippon India Quant Fund B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Apr-2008
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 111.89
Nippon India Quant Fund B - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund B- NAV Chart
Nippon India Quant Fund B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.49 | -2.98 | -2.64 | -5.56 | -2.95 | 14.83 | 13.56 | 11.21 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Nippon India Quant Fund B- Latest Dividends
No Records Found
Nippon India Quant Fund B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages49,000
Asian Paints7,515
Trent4,618
Hind.Aeronautics4,517
Out
InName Of The CompanyNo Of Shares
Tata Steel1,20,000
Bank of India1,22,182
Glaxosmi. Pharma5,500
Vedanta38,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.79 | 60000 | 7.53 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 48000 | 6.34 |
| Equity | Larsen & Toubro | Construction | 5.32 | 14500 | 5.91 |
| Equity | HDFC Bank | Banks | 5.03 | 75000 | 5.58 |
| Equity | SBI | Banks | 4.95 | 57000 | 5.49 |
| Equity | Bharti Airtel | Telecom - Services | 3.62 | 22000 | 4.02 |
| Equity | Bharat Electron | Aerospace & Defense | 3.51 | 95000 | 3.90 |
| Equity | Infosys | IT - Software | 3.35 | 32071 | 3.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.20 | 6899 | 3.55 |
| Equity | M & M | Automobiles | 3.02 | 11000 | 3.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 2850 | 3.28 |
| Equity | Bajaj Finance | Finance | 2.85 | 34891 | 3.16 |
| Equity | NTPC | Power | 2.79 | 80000 | 3.09 |
| Equity | Cummins India | Industrial Products | 2.65 | 5000 | 2.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.58 | 3500 | 2.86 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 65000 | 2.78 |
| Equity | Tech Mahindra | IT - Software | 2.41 | 18000 | 2.67 |
| Equity | Varun Beverages | Beverages | 2.33 | 49000 | 2.58 |
| Equity | TVS Motor Co. | Automobiles | 2.27 | 7500 | 2.51 |
| Equity | Muthoot Finance | Finance | 2.26 | 7500 | 2.50 |
| Equity | Power Grid Corpn | Power | 2.22 | 85000 | 2.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.14 | 10500 | 2.38 |
| Equity | Bajaj Auto | Automobiles | 2.00 | 2123 | 2.22 |
| Equity | Shriram Finance | Finance | 1.96 | 23000 | 2.17 |
| Equity | Eicher Motors | Automobiles | 1.94 | 3000 | 2.15 |
| Equity | HDFC AMC | Capital Markets | 1.93 | 8000 | 2.13 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 80000 | 2.09 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 1539 | 2.02 |
| Equity | Asian Paints | Consumer Durables | 1.81 | 7515 | 2.00 |
| Equity | Trent | Retailing | 1.76 | 4618 | 1.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 4517 | 1.94 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 10000 | 1.83 |
| Equity | Britannia Inds. | Food Products | 1.59 | 3400 | 1.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.49 | 14000 | 1.64 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.31 | 38000 | 1.45 |
| Equity | Petronet LNG | Gas | 1.22 | 50000 | 1.35 |
| Equity | Malco Energy | Oil | 0.13 | 38000 | 0.14 |
| Equity | Vedanta Power | Power | 0.13 | 38000 | 0.14 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 38000 | 0.09 |
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.):
7,40,030.99
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
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Shirish Valmik Guthe
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:
