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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-IDCW Payout

NAV
returns change indicator
38.3536
as on 22 Apr 2024, 11:15 PM
0.3619(0.95%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,361
star
1,92,041
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
92,041
Profit (absolute return)
92.04%
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
6.95%
In the last 6 months
26.00%
In the last 1 year
48.05%
In the last 3 years
92.04%
In the last 5 years
150.56%
In the last 10 years
309.21%
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 31 Mar 2024, 05:30 AM
59.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.38%
Expense Ratio
Plan
Dividend
1.51%
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 31 Mar 2024
Sort By
Financial
31.13%
18.47 Cr
Automobile
13.17%
7.81 Cr
Energy
11.67%
6.92 Cr
Technology
8.74%
5.19 Cr
Capital Goods
7.69%
4.56 Cr
Others
27.60%
16.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
7.27%
4.31 Cr
ICICI Bank Ltd.
7.14%
4.24 Cr
Larsen & Toubro Ltd.
5.14%
3.05 Cr
Reliance Industries Ltd.
4.41%
2.62 Cr
Tata Consultancy Services Ltd.
4.38%
2.60 Cr
Others
71.66%
42.52 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 ₹59.33 Crores and the latest NAV decalared is ₹38.354 as on 23 Apr 2024 at 11:09 am.
Nippon India Quant Fund Retail Direct-IDCW Payout scheme return performance in last 1 year is 48.05%, in last 3 years is 92.04% and 354.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:59.33 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
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013