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
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 114.82
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 45.6177
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 | -0.92 | 4.15 | 2.86 | -0.13 | 2.87 | 15.99 | 15.46 | 13.27 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Interglobe Aviat6,891
Cholaman.Inv.&Fn17,485
Eternal1,16,891
Hind. Unilever14,254
Divi's Lab.4,440
JSW Energy34,871
Out
InName Of The CompanyNo Of Shares
Bharat Electron95,000
Muthoot Finance7,500
Power Grid Corpn85,000
Lupin10,500
Shriram Finance23,000
Maruti Suzuki1,539
SBI Life Insuran10,000
Vedanta Aluminiu38,000
Petronet LNG50,000
Malco Energy38,000
Vedanta Power38,000
Vedanta Iron & S38,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.64 | 109923 | 8.77 |
| Equity | ICICI Bank | Banks | 7.19 | 60000 | 8.25 |
| Equity | Larsen & Toubro | Construction | 5.23 | 14500 | 6.00 |
| Equity | SBI | Banks | 5.10 | 57000 | 5.85 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 33000 | 4.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 22000 | 4.07 |
| Equity | Interglobe Aviat | Transport Services | 3.22 | 6891 | 3.69 |
| Equity | Bajaj Finance | Finance | 3.05 | 34891 | 3.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.97 | 6899 | 3.41 |
| Equity | Dixon Technolog. | Consumer Durables | 2.96 | 2850 | 3.39 |
| Equity | M & M | Automobiles | 2.94 | 11000 | 3.37 |
| Equity | Infosys | IT - Software | 2.79 | 32071 | 3.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.73 | 17485 | 3.12 |
| Equity | Trent | Retailing | 2.71 | 9477 | 3.11 |
| Equity | Eternal | Retailing | 2.69 | 116891 | 3.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 3500 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.63 | 14254 | 3.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.54 | 4440 | 2.92 |
| Equity | NTPC | Power | 2.48 | 80000 | 2.85 |
| Equity | Cummins India | Industrial Products | 2.46 | 5000 | 2.82 |
| Equity | Power Fin.Corpn. | Finance | 2.40 | 65000 | 2.75 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 10126 | 2.68 |
| Equity | TVS Motor Co. | Automobiles | 2.26 | 7500 | 2.59 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 18000 | 2.52 |
| Equity | Varun Beverages | Beverages | 2.17 | 49000 | 2.48 |
| Equity | FSN E-Commerce | Retailing | 2.17 | 80000 | 2.48 |
| Equity | Eicher Motors | Automobiles | 1.85 | 3000 | 2.12 |
| Equity | Bajaj Auto | Automobiles | 1.80 | 2123 | 2.06 |
| Equity | JSW Energy | Power | 1.77 | 34871 | 2.03 |
| Equity | Asian Paints | Consumer Durables | 1.73 | 7515 | 1.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 4517 | 1.97 |
| Equity | Britannia Inds. | Food Products | 1.52 | 3400 | 1.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.31 | 14000 | 1.50 |
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.):
7,67,506.41
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:
