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)
: 108.97
Nippon India Quant Fund Direct B - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 79.5768
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 | -0.79 | 1.2 | 3.46 | 2.39 | 9.82 | 21.04 | 19.35 | 14.06 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
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
GE Vernova T&D6,899
Kwality Wall's10,000
Out
InName Of The CompanyNo Of Shares
Cipla8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 83000 | 8.22 |
| Equity | Reliance Industr | Petroleum Products | 6.85 | 48000 | 7.53 |
| Equity | ICICI Bank | Banks | 6.10 | 50000 | 6.71 |
| Equity | SBI | Banks | 5.09 | 57000 | 5.59 |
| Equity | Larsen & Toubro | Construction | 5.01 | 13500 | 5.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 22000 | 4.63 |
| Equity | Infosys | IT - Software | 4.05 | 27571 | 4.45 |
| Equity | M & M | Automobiles | 3.54 | 10500 | 3.89 |
| Equity | Bharat Electron | Aerospace & Defense | 3.45 | 95000 | 3.79 |
| Equity | Maruti Suzuki | Automobiles | 2.88 | 1900 | 3.17 |
| Equity | Bajaj Finance | Finance | 2.87 | 32000 | 3.15 |
| Equity | Muthoot Finance | Finance | 2.60 | 7500 | 2.85 |
| Equity | TVS Motor Co. | Automobiles | 2.54 | 7500 | 2.78 |
| Equity | NTPC | Power | 2.40 | 80000 | 2.63 |
| Equity | Tech Mahindra | IT - Software | 2.39 | 16500 | 2.62 |
| Equity | Hind. Unilever | Diversified FMCG | 2.11 | 10000 | 2.31 |
| Equity | SRF | Chemicals & Petrochemicals | 2.10 | 7500 | 2.30 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 65000 | 2.31 |
| Equity | H P C L | Petroleum Products | 2.04 | 45000 | 2.24 |
| Equity | Cummins India | Industrial Products | 2.02 | 5000 | 2.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 10500 | 2.21 |
| Equity | Eicher Motors | Automobiles | 1.99 | 3000 | 2.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.96 | 6899 | 2.16 |
| Equity | Tata Steel | Ferrous Metals | 1.96 | 120000 | 2.16 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 8000 | 2.13 |
| Equity | Vedanta | Diversified Metals | 1.92 | 35000 | 2.11 |
| Equity | Apollo Hospitals | Healthcare Services | 1.92 | 3000 | 2.11 |
| Equity | Britannia Inds. | Food Products | 1.86 | 3400 | 2.05 |
| Equity | SBI Life Insuran | Insurance | 1.85 | 10000 | 2.03 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 550 | 1.98 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 70000 | 1.85 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 3500 | 1.77 |
| Equity | Bank of India | Banks | 1.60 | 122182 | 1.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.52 | 30000 | 1.66 |
| Equity | Coforge | IT - Software | 1.36 | 9000 | 1.49 |
| 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
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:
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:
