Nippon India Quant Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Quant Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Apr-2008
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 107.04
Nippon India Quant Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Nippon India Quant Fund G- NAV Chart
Nippon India Quant Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.4 | 0.45 | 2.53 | 2.36 | 1.89 | 18.59 | 19.84 | 11.9 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Nippon India Quant Fund G- Latest Dividends
No Records Found
Nippon India Quant Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India5,000
FSN E-Commerce70,000
Ambuja Cements26,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.19,200
Coromandel Inter7,000
Dixon Technolog.900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.67 | 83000 | 8.36 |
| Equity | Reliance Industr | Petroleum Products | 6.40 | 44500 | 6.97 |
| Equity | ICICI Bank | Banks | 6.37 | 50000 | 6.94 |
| Equity | SBI | Banks | 5.12 | 57000 | 5.58 |
| Equity | Larsen & Toubro | Construction | 5.04 | 13500 | 5.49 |
| Equity | Infosys | IT - Software | 4.29 | 30000 | 4.68 |
| Equity | Bharti Airtel | Telecom - Services | 4.24 | 22000 | 4.62 |
| Equity | M & M | Automobiles | 3.62 | 10500 | 3.94 |
| Equity | Bharat Electron | Aerospace & Defense | 3.59 | 95000 | 3.91 |
| Equity | Bajaj Finance | Finance | 3.05 | 32000 | 3.32 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 1900 | 3.02 |
| Equity | Muthoot Finance | Finance | 2.58 | 7500 | 2.80 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 4500 | 2.65 |
| Equity | TVS Motor Co. | Automobiles | 2.43 | 7500 | 2.64 |
| Equity | NTPC | Power | 2.40 | 80000 | 2.61 |
| Equity | Tech Mahindra | IT - Software | 2.30 | 16500 | 2.50 |
| Equity | Hind. Unilever | Diversified FMCG | 2.26 | 10000 | 2.46 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 65000 | 2.35 |
| Equity | Cummins India | Industrial Products | 2.06 | 5000 | 2.23 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 3000 | 2.20 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 7500 | 2.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.01 | 10500 | 2.18 |
| Equity | HDFC AMC | Capital Markets | 1.96 | 8000 | 2.13 |
| Equity | Eicher Motors | Automobiles | 1.94 | 3000 | 2.11 |
| Equity | Page Industries | Textiles & Apparels | 1.93 | 550 | 2.10 |
| Equity | H P C L | Petroleum Products | 1.89 | 45000 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 1.85 | 120000 | 2.01 |
| Equity | Britannia Inds. | Food Products | 1.82 | 3400 | 1.98 |
| Equity | SBI Life Insuran | Insurance | 1.80 | 10000 | 1.96 |
| Equity | FSN E-Commerce | Retailing | 1.72 | 70000 | 1.87 |
| Equity | Vedanta | Diversified Metals | 1.69 | 35000 | 1.84 |
| Equity | Bank of India | Banks | 1.65 | 122182 | 1.79 |
| Equity | Coforge | IT - Software | 1.58 | 9000 | 1.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 26000 | 1.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 8000 | 1.22 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 34000 | 0.03 |
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:
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:
