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)
: 99.81
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 44.6653
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 | 1.32 | 2.19 | 0.75 | 13.71 | 1.76 | 20.2 | 23.63 | 13.97 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Hind. Unilever10,000
Apollo Hospitals2,400
S A I L1,00,000
H P C L25,000
Out
InName Of The CompanyNo Of Shares
Divi's Lab.3,000
B P C L55,000
Shriram Finance26,000
ITC22,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.26 | 59000 | 8.24 |
| Equity | HDFC Bank | Banks | 7.72 | 81000 | 7.70 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 42500 | 5.76 |
| Equity | Larsen & Toubro | Construction | 4.87 | 13500 | 4.86 |
| Equity | SBI | Banks | 4.26 | 53000 | 4.25 |
| Equity | Bharti Airtel | Telecom - Services | 4.16 | 22000 | 4.15 |
| Equity | Infosys | IT - Software | 3.83 | 26000 | 3.82 |
| Equity | M & M | Automobiles | 3.53 | 11000 | 3.51 |
| Equity | Bharat Electron | Aerospace & Defense | 3.52 | 95000 | 3.50 |
| Equity | HDFC AMC | Capital Markets | 3.01 | 5500 | 3.00 |
| Equity | Bajaj Finance | Finance | 2.81 | 32000 | 2.80 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 8500 | 2.78 |
| Equity | Page Industries | Textiles & Apparels | 2.67 | 600 | 2.66 |
| Equity | Hind. Unilever | Diversified FMCG | 2.66 | 10000 | 2.65 |
| Equity | NTPC | Power | 2.63 | 80000 | 2.62 |
| Equity | Interglobe Aviat | Transport Services | 2.55 | 4500 | 2.54 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 65000 | 2.46 |
| Equity | Tech Mahindra | IT - Software | 2.45 | 16500 | 2.44 |
| Equity | SBI Life Insuran | Insurance | 1.99 | 11000 | 1.98 |
| Equity | Britannia Inds. | Food Products | 1.98 | 3400 | 1.98 |
| Equity | Muthoot Finance | Finance | 1.98 | 7500 | 1.97 |
| Equity | DLF | Realty | 1.93 | 26000 | 1.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 12000 | 1.90 |
| Equity | Shree Cement | Cement & Cement Products | 1.91 | 650 | 1.90 |
| Equity | Vedanta | Diversified Metals | 1.90 | 45000 | 1.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.85 | 8000 | 1.84 |
| Equity | SRF | Chemicals & Petrochemicals | 1.85 | 6500 | 1.84 |
| Equity | Eicher Motors | Automobiles | 1.83 | 3000 | 1.83 |
| Equity | Apollo Hospitals | Healthcare Services | 1.83 | 2400 | 1.82 |
| Equity | Coforge | IT - Software | 1.73 | 10000 | 1.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.52 | 8000 | 1.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.50 | 900 | 1.50 |
| Equity | Power Grid Corpn | Power | 1.24 | 45000 | 1.23 |
| Equity | S A I L | Ferrous Metals | 1.19 | 100000 | 1.18 |
| Equity | H P C L | Petroleum Products | 0.93 | 25000 | 0.93 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 34000 | 0.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.30 | 0 | 1.29 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -0.37 |
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:
