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Nippon India Mutual Fund

Nippon India Quant Fund Retail Direct-Growth

NAV
returns change indicator
38.3535
as on 01 Jul 2022, 11:20 PM
-0.0962(0.25%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,572
star
1,42,914
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,914
Profit (absolute return)
42.91%
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
10.40%
In the last 6 months
8.39%
In the last 1 year
0.30%
In the last 3 years
42.91%
In the last 5 years
63.26%
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-Growth
Nippon India Quant Fund Retail Direct-Growth
as of 31 May 2022, 05:30 AM
31.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.30%
Expense Ratio
Plan
Growth
2.17%
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 May 2022
Sort By
Financial
29.65%
9.35 Cr
Energy
12.86%
4.06 Cr
Technology
11.82%
3.73 Cr
Consumer Staples
8.70%
2.74 Cr
Healthcare
4.76%
1.50 Cr
Others
32.21%
10.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reliance Industries Ltd.
8.26%
2.60 Cr
HDFC Bank Ltd.
8.08%
2.55 Cr
ICICI Bank Ltd.
6.91%
2.18 Cr
Infosys Ltd.
6.33%
2.00 Cr
Larsen & Toubro Ltd.
4.61%
1.45 Cr
Others
65.81%
20.75 Cr
View All
View All

About Nippon India Quant Fund Retail Direct-Growth

Nippon India Quant Fund Retail Direct-Growth 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 ₹31.53 Crores and the latest NAV decalared is ₹38.354 as on 02 Jul 2022 at 3:39 am.
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 0.30%, in last 3 years is 42.91% and 165.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:31.53 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
2,77,359.28 Cr
AUM
221
Schemes