Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-IDCW Payout

NAV
returns change indicator
22.6442
as on 27 May 2022, 11:15 PM
0.1879(0.84%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,595
star
1,46,009
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,009
Profit (absolute return)
46.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.53%
In the last 6 months
3.62%
In the last 1 year
6.16%
In the last 3 years
46.01%
In the last 5 years
67.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Quant Fund Retail Direct-IDCW Payout
Nippon India Quant Fund Retail Direct-IDCW Payout
as of 30 Apr 2022, 05:30 AM
32.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.20%
Expense Ratio
Plan
Dividend
1.21%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Financial
29.12%
9.44 Cr
Technology
13.29%
4.31 Cr
Energy
12.90%
4.18 Cr
Consumer Staples
7.89%
2.56 Cr
Healthcare
5.26%
1.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Reliance Industries Ltd.
8.52%
2.76 Cr
HDFC Bank Ltd.
7.36%
2.38 Cr
ICICI Bank Ltd.
6.64%
2.15 Cr
Infosys Ltd.
5.39%
1.75 Cr
Larsen & Toubro Ltd.
4.60%
1.49 Cr
View All
View All

About Nippon India Quant Fund Retail Direct-IDCW Payout

Nippon India Quant Fund Retail Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Arun Sundaresan. It has an AUM of ₹32.40 Crores and the latest NAV decalared is ₹22.644 as on 29 May 2022 at 2:24 am.
Nippon India Quant Fund Retail Direct-IDCW Payout scheme return performance in last 1 year is 6.16%, in last 3 years is 46.01% and 168.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:32.40 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,84,774.66 Cr
AUM
220
Schemes