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)
: 107.8
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 46.2845
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 | 6.24 | 8.38 | -1.27 | 2.6 | 2.6 | 14.6 | 12.95 | 13.06 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.79 | 60000 | 8.38 |
| Equity | HDFC Bank | Banks | 7.08 | 109923 | 7.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 4440 | 4.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 22000 | 4.34 |
| Equity | Eternal | Retailing | 3.73 | 116891 | 4.01 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 33000 | 3.84 |
| Equity | Bajaj Finance | Finance | 3.04 | 34891 | 3.27 |
| Equity | Apollo Hospitals | Healthcare Services | 3.04 | 3869 | 3.26 |
| Equity | DLF | Realty | 2.95 | 45962 | 3.17 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 7500 | 3.14 |
| Equity | Dixon Technolog. | Consumer Durables | 2.91 | 2850 | 3.13 |
| Equity | M & M | Automobiles | 2.90 | 11000 | 3.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 38377 | 3.08 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 19426 | 3.08 |
| Equity | B H E L | Electrical Equipment | 2.75 | 76372 | 2.96 |
| Equity | Info Edg.(India) | Retailing | 2.71 | 24484 | 2.91 |
| Equity | Trent | Retailing | 2.66 | 9477 | 2.85 |
| Equity | Bajaj Auto | Automobiles | 2.63 | 2737 | 2.83 |
| Equity | FSN E-Commerce | Retailing | 2.60 | 80000 | 2.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.51 | 5555 | 2.69 |
| Equity | Eicher Motors | Automobiles | 2.49 | 3714 | 2.68 |
| Equity | Hind. Unilever | Diversified FMCG | 2.47 | 14254 | 2.65 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 1153 | 2.65 |
| Equity | JSW Energy | Power | 2.44 | 52558 | 2.62 |
| Equity | NTPC | Power | 2.35 | 80000 | 2.53 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.33 | 9740 | 2.50 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 10126 | 2.33 |
| Equity | Cummins India | Industrial Products | 2.07 | 5000 | 2.22 |
| Equity | Asian Paints | Consumer Durables | 1.62 | 7515 | 1.74 |
| Equity | Bajaj Finserv | Finance | 1.61 | 10396 | 1.73 |
| Equity | Britannia Inds. | Food Products | 1.47 | 3400 | 1.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.92 | 6788 | 0.99 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
