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)
: 97.14
Nippon India Quant Fund Direct B - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 78.2085
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 | -0.29 | 2.47 | 13.42 | 7.25 | 5.39 | 25.38 | 25.14 | 14.45 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 8.31 | 59000 | 8.53 |
Equity | HDFC Bank | Banks | 7.90 | 40500 | 8.10 |
Equity | Reliance Industr | Petroleum Products | 5.48 | 37500 | 5.62 |
Equity | Larsen & Toubro | Construction | 4.83 | 13500 | 4.95 |
Equity | Bharti Airtel | Telecom - Services | 4.31 | 22000 | 4.42 |
Equity | St Bk of India | Banks | 4.24 | 53000 | 4.34 |
Equity | Bharat Electron | Aerospace & Defense | 3.90 | 95000 | 4.00 |
Equity | M & M | Automobiles | 3.10 | 10000 | 3.18 |
Equity | HDFC AMC | Capital Markets | 3.03 | 6000 | 3.11 |
Equity | Bajaj Finance | Finance | 2.92 | 32000 | 2.99 |
Equity | Tech Mahindra | IT - Software | 2.71 | 16500 | 2.78 |
Equity | Power Fin.Corpn. | Finance | 2.71 | 65000 | 2.77 |
Equity | Vedanta | Diversified Metals | 2.69 | 60000 | 2.76 |
Equity | Interglobe Aviat | Transport Services | 2.62 | 4500 | 2.68 |
Equity | NTPC | Power | 2.61 | 80000 | 2.67 |
Equity | Infosys | IT - Software | 2.50 | 16000 | 2.56 |
Equity | TVS Motor Co. | Automobiles | 2.42 | 8500 | 2.48 |
Equity | Page Industries | Textiles & Apparels | 2.41 | 500 | 2.47 |
Equity | HDFC Life Insur. | Insurance | 2.14 | 27000 | 2.19 |
Equity | SRF | Chemicals & Petrochemicals | 2.05 | 6500 | 2.10 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 30000 | 2.07 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.99 | 3000 | 2.04 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.95 | 8000 | 2.00 |
Equity | Britannia Inds. | Food Products | 1.94 | 3400 | 1.98 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.94 | 9000 | 1.98 |
Equity | Shriram Finance | Finance | 1.79 | 26000 | 1.83 |
Equity | Muthoot Finance | Finance | 1.79 | 7000 | 1.83 |
Equity | B P C L | Petroleum Products | 1.78 | 55000 | 1.82 |
Equity | Marico | Agricultural Food & other Products | 1.76 | 25000 | 1.80 |
Equity | Eicher Motors | Automobiles | 1.65 | 3000 | 1.69 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.61 | 11000 | 1.65 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.51 | 8000 | 1.55 |
Equity | Dixon Technolog. | Consumer Durables | 1.31 | 900 | 1.34 |
Equity | Tata Power Co. | Power | 1.26 | 32000 | 1.29 |
Equity | United Spirits | Beverages | 1.25 | 9000 | 1.28 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.07 | 0 | 2.12 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -0.51 |
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