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)
: 103
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 44.8811
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 | 0.59 | 0.48 | 1.2 | 11.9 | 1 | 22.35 | 22.77 | 13.96 |
| Category Avg | 0.37 | 0.26 | 0.68 | 13.93 | -1.55 | 19.4 | 22.47 | 15.06 |
| Category Best | 2.65 | 3.88 | 7.15 | 27.72 | 13.91 | 33.5 | 35.61 | 47.79 |
| Category Worst | -1.03 | -3.65 | -7.92 | -3.54 | -19.04 | 2.67 | 10.48 | -21.92 |
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
Maruti Suzuki1,900
Eternal Ltd62,000
Out
InName Of The CompanyNo Of Shares
Shree Cement650
Power Grid Corpn45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.72 | 59000 | 7.95 |
| Equity | HDFC Bank | Banks | 7.66 | 83000 | 7.89 |
| Equity | Reliance Industr | Petroleum Products | 5.63 | 42500 | 5.79 |
| Equity | Larsen & Toubro | Construction | 4.80 | 13500 | 4.93 |
| Equity | SBI | Banks | 4.49 | 53000 | 4.62 |
| Equity | Infosys | IT - Software | 4.20 | 30000 | 4.32 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 22000 | 4.13 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 95000 | 3.83 |
| Equity | M & M | Automobiles | 3.66 | 11000 | 3.76 |
| Equity | Bajaj Finance | Finance | 3.10 | 32000 | 3.19 |
| Equity | Maruti Suzuki | Automobiles | 2.96 | 1900 | 3.04 |
| Equity | HDFC AMC | Capital Markets | 2.69 | 5000 | 2.76 |
| Equity | NTPC | Power | 2.64 | 80000 | 2.72 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 65000 | 2.66 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 7500 | 2.57 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 4500 | 2.51 |
| Equity | Hind. Unilever | Diversified FMCG | 2.44 | 10000 | 2.51 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 16500 | 2.31 |
| Equity | Muthoot Finance | Finance | 2.24 | 7500 | 2.30 |
| Equity | Page Industries | Textiles & Apparels | 2.17 | 550 | 2.23 |
| Equity | Eicher Motors | Automobiles | 2.04 | 3000 | 2.10 |
| Equity | Britannia Inds. | Food Products | 1.98 | 3400 | 2.03 |
| Equity | Eternal Ltd | Retailing | 1.96 | 62000 | 2.01 |
| Equity | Apollo Hospitals | Healthcare Services | 1.87 | 2600 | 1.92 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 6500 | 1.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.75 | 12000 | 1.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.75 | 8000 | 1.79 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 10000 | 1.79 |
| Equity | DLF | Realty | 1.59 | 23000 | 1.63 |
| Equity | Vedanta | Diversified Metals | 1.58 | 35000 | 1.63 |
| Equity | H P C L | Petroleum Products | 1.51 | 35000 | 1.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.48 | 8000 | 1.52 |
| Equity | Dixon Technolog. | Consumer Durables | 1.43 | 900 | 1.46 |
| Equity | Coforge | IT - Software | 1.39 | 9000 | 1.43 |
| Equity | S A I L | Ferrous Metals | 1.31 | 100000 | 1.34 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 34000 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.52 | 0 | 1.56 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -0.65 |
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.):
6,63,683.95
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:
