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
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 95.79
Nippon India Quant Fund IDCW - Nav Details
Nav Date
: 07-Jun-2025
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 | 0.07 | 1.44 | 11.09 | -2.22 | 11.13 | 22.69 | 24.17 | 12.01 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
SRF5,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.94 | 60000 | 8.56 |
| Equity | HDFC Bank | Banks | 8.24 | 41000 | 7.89 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 37500 | 5.26 |
| Equity | Larsen & Toubro | Construction | 4.71 | 13500 | 4.51 |
| Equity | St Bk of India | Banks | 4.36 | 53000 | 4.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 19000 | 3.54 |
| Equity | M & M | Automobiles | 3.36 | 11000 | 3.22 |
| Equity | Infosys | IT - Software | 3.13 | 20000 | 3.00 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 95000 | 2.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.06 | 16000 | 2.93 |
| Equity | NTPC | Power | 2.96 | 80000 | 2.83 |
| Equity | Bajaj Finance | Finance | 2.88 | 3200 | 2.76 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 60000 | 2.44 |
| Equity | HDFC AMC | Capital Markets | 2.51 | 5500 | 2.40 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 4500 | 2.36 |
| Equity | United Spirits | Beverages | 2.45 | 15000 | 2.34 |
| Equity | Vedanta | Diversified Metals | 2.41 | 55000 | 2.30 |
| Equity | Eicher Motors | Automobiles | 2.32 | 4000 | 2.22 |
| Equity | Marico | Agricultural Food & other Products | 2.23 | 30000 | 2.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.14 | 7500 | 2.05 |
| Equity | Page Industries | Textiles & Apparels | 2.14 | 450 | 2.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.08 | 6000 | 1.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.97 | 24000 | 1.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 30000 | 1.87 |
| Equity | HDFC Life Insur. | Insurance | 1.94 | 25000 | 1.85 |
| Equity | P & G Hygiene | Personal Products | 1.93 | 1300 | 1.85 |
| Equity | Dixon Technolog. | Consumer Durables | 1.89 | 1100 | 1.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 8000 | 1.77 |
| Equity | B P C L | Petroleum Products | 1.62 | 50000 | 1.55 |
| Equity | Shriram Finance | Finance | 1.60 | 25000 | 1.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 5000 | 1.50 |
| Equity | Tech Mahindra | IT - Software | 1.57 | 10000 | 1.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.31 | 6000 | 1.25 |
| Equity | Persistent Sys | IT - Software | 1.11 | 2000 | 1.06 |
| Equity | One 97 | Financial Technology (Fintech) | 0.90 | 10000 | 0.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.88 | 0 | 1.80 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -0.36 |
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.):
5,61,387.15
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:
