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)
: 82.75
Nippon India Quant Fund Direct B - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 80.2164
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 | -0.87 | 1.06 | 4.28 | 6 | 4.06 | 19.45 | 21.08 | 14.12 |
| Category Avg | -0.95 | -0.54 | 2.66 | 4.18 | 1.05 | 17.31 | 19.67 | 14.64 |
| Category Best | 0.64 | 3.5 | 8.94 | 14.02 | 18.91 | 30.63 | 31.82 | 42.11 |
| Category Worst | -2.7 | -5.91 | -8.05 | -7.74 | -19.26 | 0.27 | 7.34 | -20.35 |
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
Tata Steel1,20,000
Hindalco Inds.19,200
Bank of India1,08,038
Out
InName Of The CompanyNo Of Shares
Eternal Ltd62,000
DLF23,000
S A I L1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.66 | 83000 | 8.19 |
| Equity | ICICI Bank | Banks | 6.28 | 50000 | 6.72 |
| Equity | Reliance Industr | Petroleum Products | 5.90 | 42500 | 6.31 |
| Equity | Larsen & Toubro | Construction | 5.08 | 13500 | 5.44 |
| Equity | SBI | Banks | 4.64 | 53000 | 4.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.22 | 22000 | 4.51 |
| Equity | Infosys | IT - Software | 4.15 | 30000 | 4.44 |
| Equity | Bharat Electron | Aerospace & Defense | 3.78 | 95000 | 4.04 |
| Equity | M & M | Automobiles | 3.58 | 11000 | 3.83 |
| Equity | Bajaj Finance | Finance | 3.12 | 32000 | 3.33 |
| Equity | Maruti Suzuki | Automobiles | 2.87 | 1900 | 3.07 |
| Equity | NTPC | Power | 2.52 | 80000 | 2.69 |
| Equity | HDFC AMC | Capital Markets | 2.51 | 5000 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 7500 | 2.63 |
| Equity | Power Fin.Corpn. | Finance | 2.45 | 65000 | 2.62 |
| Equity | Interglobe Aviat | Transport Services | 2.36 | 4500 | 2.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.30 | 10000 | 2.46 |
| Equity | Muthoot Finance | Finance | 2.23 | 7500 | 2.38 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 16500 | 2.35 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 3000 | 2.30 |
| Equity | Page Industries | Textiles & Apparels | 2.12 | 550 | 2.26 |
| Equity | Tata Steel | Ferrous Metals | 2.05 | 120000 | 2.19 |
| Equity | Eicher Motors | Automobiles | 1.96 | 3000 | 2.10 |
| Equity | Britannia Inds. | Food Products | 1.85 | 3400 | 1.98 |
| Equity | SBI Life Insuran | Insurance | 1.83 | 10000 | 1.95 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 6500 | 1.90 |
| Equity | H P C L | Petroleum Products | 1.78 | 40000 | 1.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.68 | 12000 | 1.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.65 | 9000 | 1.76 |
| Equity | Vedanta | Diversified Metals | 1.61 | 35000 | 1.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 19200 | 1.62 |
| Equity | Coforge | IT - Software | 1.49 | 9000 | 1.60 |
| Equity | Bank of India | Banks | 1.41 | 108038 | 1.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.39 | 7000 | 1.48 |
| Equity | Dixon Technolog. | Consumer Durables | 1.30 | 900 | 1.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 34000 | 0.03 |
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.):
6,63,683.95
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:
