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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-IDCW Payout

NAV
returns change indicator
42.6012
as on 23 Jul 2024, 11:13 PM
-0.1750(0.41%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,87,730
star
1,91,257
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
91,257
Profit (absolute return)
91.26%
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
11.92%
In the last 6 months
18.56%
In the last 1 year
42.75%
In the last 3 years
91.26%
In the last 5 years
187.28%
In the last 10 years
291.42%
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 very high risk

Scheme Information

Nippon India Quant Fund Retail Direct-IDCW Payout
Nippon India Quant Fund Retail Direct-IDCW Payout
as of 30 Jun 2024, 05:30 AM
70.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.41%
Expense Ratio
Plan
Dividend
1.44%
Cash Holding
Benchmark
BSE 200 Total Return Index
Scheme Document
Benchmark
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 Jun 2024
Sort By
Financial
30.88%
21.86 Cr
Automobile
14.19%
10.04 Cr
Energy
11.06%
7.83 Cr
Technology
9.95%
7.04 Cr
Consumer Staples
9.42%
6.67 Cr
Others
24.50%
17.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
8.09%
5.73 Cr
ICICI Bank Ltd.
7.03%
4.98 Cr
Tata Consultancy Services Ltd.
5.52%
3.91 Cr
Larsen & Toubro Ltd.
4.56%
3.23 Cr
Infosys Ltd.
4.43%
3.14 Cr
Others
70.37%
49.80 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 manager Ashutosh Bhargava. It has an AUM of ₹70.77 Crores and the latest NAV decalared is ₹42.601 as on 24 Jul 2024 at 6:35 pm.
Nippon India Quant Fund Retail Direct-IDCW Payout scheme return performance in last 1 year is 42.75%, in last 3 years is 91.26% and 406.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:70.77 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
5,13,159.79 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013