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
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 112.5
Nippon India Quant Fund Direct B - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 77.9064
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 | 4.48 | -0.57 | -3.65 | -1.67 | 11.93 | 19.26 | 16.55 | 13.39 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
H P C L45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.20 | 60000 | 7.23 |
| Equity | Reliance Industr | Petroleum Products | 6.42 | 48000 | 6.45 |
| Equity | SBI | Banks | 5.56 | 57000 | 5.58 |
| Equity | HDFC Bank | Banks | 5.46 | 75000 | 5.48 |
| Equity | Larsen & Toubro | Construction | 5.06 | 14500 | 5.08 |
| Equity | Infosys | IT - Software | 3.99 | 32071 | 4.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 22000 | 3.92 |
| Equity | Bharat Electron | Aerospace & Defense | 3.79 | 95000 | 3.80 |
| Equity | M & M | Automobiles | 3.24 | 11000 | 3.25 |
| Equity | NTPC | Power | 2.95 | 80000 | 2.96 |
| Equity | Apollo Hospitals | Healthcare Services | 2.58 | 3500 | 2.59 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 7500 | 2.52 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.50 | 6899 | 2.51 |
| Equity | Vedanta | Diversified Metals | 2.48 | 38000 | 2.48 |
| Equity | Tech Mahindra | IT - Software | 2.48 | 18000 | 2.49 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 65000 | 2.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.42 | 10500 | 2.42 |
| Equity | Muthoot Finance | Finance | 2.36 | 7500 | 2.37 |
| Equity | Tata Steel | Ferrous Metals | 2.29 | 120000 | 2.30 |
| Equity | Cummins India | Industrial Products | 2.24 | 5000 | 2.25 |
| Equity | Shriram Finance | Finance | 2.00 | 23000 | 2.00 |
| Equity | Eicher Motors | Automobiles | 1.97 | 3000 | 1.97 |
| Equity | Bajaj Finance | Finance | 1.91 | 24000 | 1.92 |
| Equity | Maruti Suzuki | Automobiles | 1.89 | 1539 | 1.89 |
| Equity | FSN E-Commerce | Retailing | 1.87 | 80000 | 1.88 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 2123 | 1.86 |
| Equity | Britannia Inds. | Food Products | 1.84 | 3400 | 1.84 |
| Equity | HDFC AMC | Capital Markets | 1.77 | 8000 | 1.77 |
| Equity | SBI Life Insuran | Insurance | 1.77 | 10000 | 1.77 |
| Equity | Bank of India | Banks | 1.67 | 122182 | 1.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 14000 | 1.42 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.25 | 5500 | 1.25 |
| Equity | Petronet LNG | Gas | 1.24 | 50000 | 1.24 |
| Equity | Power Grid Corpn | Power | 1.18 | 40000 | 1.18 |
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.):
7,40,030.99
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
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:
