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)
: 111.89
Nippon India Quant Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 44.0572
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 | -3.17 | -0.65 | -5.13 | -3.65 | 2.28 | 17.62 | 16.52 | 13.15 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Dixon Technolog.2,850
Vedanta Aluminiu38,000
MALCO Energy38,000
Talwandi Sabo38,000
Vedanta Iron & S38,000
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 | 6.77 | 60000 | 7.58 |
| Equity | Reliance Industr | Petroleum Products | 6.14 | 48000 | 6.86 |
| Equity | SBI | Banks | 5.44 | 57000 | 6.09 |
| Equity | Larsen & Toubro | Construction | 5.20 | 14500 | 5.82 |
| Equity | HDFC Bank | Banks | 5.17 | 75000 | 5.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 22000 | 4.15 |
| Equity | Bharat Electron | Aerospace & Defense | 3.66 | 95000 | 4.09 |
| Equity | Infosys | IT - Software | 3.39 | 32071 | 3.79 |
| Equity | M & M | Automobiles | 3.05 | 11000 | 3.40 |
| Equity | Bajaj Finance | Finance | 2.92 | 34891 | 3.26 |
| Equity | NTPC | Power | 2.85 | 80000 | 3.19 |
| Equity | Dixon Technolog. | Consumer Durables | 2.84 | 2850 | 3.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.75 | 6899 | 3.08 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 65000 | 2.91 |
| Equity | Power Grid Corpn | Power | 2.42 | 85000 | 2.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 3500 | 2.67 |
| Equity | Tech Mahindra | IT - Software | 2.37 | 18000 | 2.65 |
| Equity | Cummins India | Industrial Products | 2.35 | 5000 | 2.63 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 7500 | 2.61 |
| Equity | Muthoot Finance | Finance | 2.30 | 7500 | 2.56 |
| Equity | Tata Steel | Ferrous Metals | 2.27 | 120000 | 2.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.16 | 10500 | 2.42 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 8000 | 2.17 |
| Equity | Shriram Finance | Finance | 1.93 | 23000 | 2.15 |
| Equity | Eicher Motors | Automobiles | 1.91 | 3000 | 2.13 |
| Equity | Bajaj Auto | Automobiles | 1.90 | 2123 | 2.12 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 80000 | 2.11 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 1539 | 2.04 |
| Equity | Britannia Inds. | Food Products | 1.74 | 3400 | 1.94 |
| Equity | SBI Life Insuran | Insurance | 1.63 | 10000 | 1.81 |
| Equity | Bank of India | Banks | 1.53 | 122182 | 1.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.43 | 14000 | 1.60 |
| Equity | Vedanta Aluminiu | Miscellaneous | 1.30 | 38000 | 1.45 |
| Equity | Petronet LNG | Gas | 1.24 | 50000 | 1.38 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.15 | 5500 | 1.28 |
| Equity | Vedanta | Diversified Metals | 0.92 | 38000 | 1.03 |
| Equity | Talwandi Sabo | Miscellaneous | 0.13 | 38000 | 0.14 |
| Equity | MALCO Energy | Miscellaneous | 0.13 | 38000 | 0.14 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.08 | 38000 | 0.09 |
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.):
7,40,030.99
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:
