Nippon India Quant Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 44.3447
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund Direct IDCW- NAV Chart
Nippon India Quant Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.27 | 13.72 | 8.56 | 4.86 | 25.09 | 24.9 | 14.23 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Nippon India Quant Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Jun-2015470
Nippon India Quant Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dalmia BharatLtd9,000
Britannia Inds.3,400
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 | |||||
| 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 |
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
Website:
