Nippon India Quant Fund IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Apr-2008
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 112.5
Nippon India Quant Fund IDCW - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund IDCW- NAV Chart
Nippon India Quant Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.38 | -11.48 | -10.18 | -7.51 | 0.96 | 17.63 | 15.19 | 11.15 |
| Category Avg | -0.06 | -8.11 | -8.95 | -9.4 | 2.79 | 16.74 | 14.43 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -2.3 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
Nippon India Quant Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2015420
Nippon India Quant Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto2,123
Glaxosmi. Pharma5,500
Power Grid Corpn40,000
Out
InName Of The CompanyNo Of Shares
Page Industries550
Ambuja Cements30,000
Hind. Unilever5,000
Kwality Wall's10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.35 | 60000 | 8.27 |
| Equity | SBI | Banks | 6.09 | 57000 | 6.84 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 48000 | 6.69 |
| Equity | HDFC Bank | Banks | 5.92 | 75000 | 6.65 |
| Equity | Larsen & Toubro | Construction | 5.51 | 14500 | 6.20 |
| Equity | Bharat Electron | Aerospace & Defense | 3.76 | 95000 | 4.22 |
| Equity | Infosys | IT - Software | 3.71 | 32071 | 4.16 |
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 22000 | 4.13 |
| Equity | M & M | Automobiles | 3.32 | 11000 | 3.73 |
| Equity | NTPC | Power | 2.72 | 80000 | 3.05 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 7500 | 2.90 |
| Equity | Vedanta | Diversified Metals | 2.43 | 38000 | 2.72 |
| Equity | Apollo Hospitals | Healthcare Services | 2.43 | 3500 | 2.73 |
| Equity | Power Fin.Corpn. | Finance | 2.39 | 65000 | 2.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 6899 | 2.65 |
| Equity | Tata Steel | Ferrous Metals | 2.26 | 120000 | 2.54 |
| Equity | Muthoot Finance | Finance | 2.24 | 7500 | 2.51 |
| Equity | Shriram Finance | Finance | 2.21 | 23000 | 2.48 |
| Equity | Cummins India | Industrial Products | 2.18 | 5000 | 2.44 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 18000 | 2.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.15 | 10500 | 2.41 |
| Equity | Eicher Motors | Automobiles | 2.14 | 3000 | 2.40 |
| Equity | Bajaj Finance | Finance | 2.12 | 24000 | 2.39 |
| Equity | Maruti Suzuki | Automobiles | 2.03 | 1539 | 2.28 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 8000 | 2.15 |
| Equity | Bank of India | Banks | 1.91 | 122182 | 2.15 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 80000 | 2.12 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 2123 | 2.11 |
| Equity | Britannia Inds. | Food Products | 1.81 | 3400 | 2.04 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 10000 | 2.03 |
| Equity | H P C L | Petroleum Products | 1.75 | 45000 | 1.97 |
| Equity | Petronet LNG | Gas | 1.44 | 50000 | 1.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.42 | 14000 | 1.59 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.26 | 5500 | 1.41 |
| Equity | Power Grid Corpn | Power | 1.06 | 40000 | 1.19 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 34000 | 0.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
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:
