iifl-logo

Nippon India Quant Fund Direct B

Nippon India Quant Fund Direct B

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

InName Of The CompanyNo Of Shares
Britannia Inds.3,400
Dalmia BharatLtd9,000
Cipla11,000
Tata Power Co.32,000

Out

InName Of The CompanyNo Of Shares
Indian Hotels Co24,000
P & G Hygiene1,235
NTPC Green1,50,000
Torrent Pharma.5,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.31590008.53
EquityHDFC BankBanks7.90405008.10
EquityReliance IndustrPetroleum Products5.48375005.62
EquityLarsen & ToubroConstruction4.83135004.95
EquityBharti AirtelTelecom - Services4.31220004.42
EquitySt Bk of IndiaBanks4.24530004.34
EquityBharat ElectronAerospace & Defense3.90950004.00
EquityM & MAutomobiles3.10100003.18
EquityHDFC AMCCapital Markets3.0360003.11
EquityBajaj FinanceFinance2.92320002.99
EquityTech MahindraIT - Software2.71165002.78
EquityPower Fin.Corpn.Finance2.71650002.77
EquityVedantaDiversified Metals2.69600002.76
EquityInterglobe AviatTransport Services2.6245002.68
EquityNTPCPower2.61800002.67
EquityInfosysIT - Software2.50160002.56
EquityTVS Motor Co.Automobiles2.4285002.48
EquityPage IndustriesTextiles & Apparels2.415002.47
EquityHDFC Life Insur.Insurance2.14270002.19
EquitySRFChemicals & Petrochemicals2.0565002.10
EquityHindalco Inds.Non - Ferrous Metals2.02300002.07
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.9930002.04
EquityCoromandel InterFertilizers & Agrochemicals1.9580002.00
EquityBritannia Inds.Food Products1.9434001.98
EquityDalmia BharatLtdCement & Cement Products1.9490001.98
EquityShriram FinanceFinance1.79260001.83
EquityMuthoot FinanceFinance1.7970001.83
EquityB P C LPetroleum Products1.78550001.82
EquityMaricoAgricultural Food & other Products1.76250001.80
EquityEicher MotorsAutomobiles1.6530001.69
EquityCiplaPharmaceuticals & Biotechnology1.61110001.65
EquityLupinPharmaceuticals & Biotechnology1.5180001.55
EquityDixon Technolog.Consumer Durables1.319001.34
EquityTata Power Co.Power1.26320001.29
EquityUnited SpiritsBeverages1.2590001.28
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0702.12
Cash & Cash EquivalentC C I-/-0.0100.01
Net CA & OthersNet CA & Others-/--0.510-0.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
6,17,875.24
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.