Nippon India Quant Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 101.39
Nippon India Quant Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 76.271
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund Direct G- NAV Chart
Nippon India Quant Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 0.67 | 2.14 | 14.04 | 0.68 | 21.06 | 23.01 | 14.17 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Nippon India Quant Fund Direct G- Latest Dividends
No Records Found
Nippon India Quant Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
DLF26,000
Power Grid Corpn70,000
SBI Life Insuran11,000
Shree Cement650
Coforge9,000
ITC22,000
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.27,000
Hindalco Inds.30,000
Dalmia BharatLtd9,000
Marico25,000
Tata Power Co.32,000
United Spirits9,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.62 | 59000 | 8.74 |
| Equity | HDFC Bank | Banks | 8.06 | 40500 | 8.17 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 42500 | 5.90 |
| Equity | Larsen & Toubro | Construction | 4.84 | 13500 | 4.90 |
| Equity | SBI | Banks | 4.16 | 53000 | 4.22 |
| Equity | Bharti Airtel | Telecom - Services | 4.15 | 22000 | 4.21 |
| Equity | Bharat Electron | Aerospace & Defense | 3.59 | 95000 | 3.63 |
| Equity | M & M | Automobiles | 3.47 | 11000 | 3.52 |
| Equity | HDFC AMC | Capital Markets | 3.34 | 6000 | 3.39 |
| Equity | Infosys | IT - Software | 2.98 | 20000 | 3.01 |
| Equity | Bajaj Finance | Finance | 2.78 | 32000 | 2.81 |
| Equity | NTPC | Power | 2.64 | 80000 | 2.67 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 65000 | 2.66 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 4500 | 2.65 |
| Equity | Page Industries | Textiles & Apparels | 2.41 | 500 | 2.44 |
| Equity | Tech Mahindra | IT - Software | 2.38 | 16500 | 2.41 |
| Equity | TVS Motor Co. | Automobiles | 2.35 | 8500 | 2.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.12 | 8000 | 2.15 |
| Equity | DLF | Realty | 2.01 | 26000 | 2.03 |
| Equity | Power Grid Corpn | Power | 2.01 | 70000 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 2.00 | 11000 | 2.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.98 | 650 | 2.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.95 | 3000 | 1.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 6500 | 1.97 |
| Equity | Britannia Inds. | Food Products | 1.94 | 3400 | 1.96 |
| Equity | Muthoot Finance | Finance | 1.93 | 7500 | 1.95 |
| Equity | Vedanta | Diversified Metals | 1.89 | 45000 | 1.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.84 | 12000 | 1.86 |
| Equity | B P C L | Petroleum Products | 1.79 | 55000 | 1.81 |
| Equity | Eicher Motors | Automobiles | 1.62 | 3000 | 1.64 |
| Equity | Shriram Finance | Finance | 1.62 | 26000 | 1.64 |
| Equity | Coforge | IT - Software | 1.55 | 9000 | 1.57 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 8000 | 1.54 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 900 | 1.51 |
| Equity | ITC | Diversified FMCG | 0.89 | 22000 | 0.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 0.53 |
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 0.52 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
