Nippon India Quant Fund Retail Direct-Growth
NAV
₹77.8004
as on 16 Sep 2024, 11:12 PM
₹0.3312(0.43%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Quant Fund Retail Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹82.75 Cr
0.41%
1.66%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
BSE 200 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.24%
₹21.71 Cr
Energy
12.44%
₹10.29 Cr
Automobile
11.58%
₹9.58 Cr
Technology
10.87%
₹9.00 Cr
Capital Goods
9.07%
₹7.51 Cr
Others
29.80%
₹24.66 Cr
Financial
26.24%
₹21.71 Cr
Energy
12.44%
₹10.29 Cr
Automobile
11.58%
₹9.58 Cr
Technology
10.87%
₹9.00 Cr
Capital Goods
9.07%
₹7.51 Cr
Others
29.80%
₹24.66 Cr
HDFC Bank Ltd.
8.09%
₹6.69 Cr
ICICI Bank Ltd.
7.03%
₹5.82 Cr
Tata Consultancy Services Ltd.
5.52%
₹4.57 Cr
Larsen & Toubro Ltd.
4.56%
₹3.77 Cr
Infosys Ltd.
4.43%
₹3.67 Cr
Others
70.37%
₹58.23 Cr
HDFC Bank Ltd.
8.09%
₹6.69 Cr
ICICI Bank Ltd.
7.03%
₹5.82 Cr
Tata Consultancy Services Ltd.
5.52%
₹4.57 Cr
Larsen & Toubro Ltd.
4.56%
₹3.77 Cr
Infosys Ltd.
4.43%
₹3.67 Cr
Others
70.37%
₹58.23 Cr
Funds in this Category
This fund's returns: 22.59%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
34.46
Category Returns
10.50%
34.46%
3Y Returns
34.46 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
33.85
Category Returns
10.50%
34.46%
3Y Returns
33.85 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
31.12
Category Returns
10.50%
34.46%
3Y Returns
31.12 %
About Nippon India Quant Fund Retail Direct-Growth
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 44.92%, in last 3 years is 84.32% and 436.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹82.75 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,992
₹1,84,324
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹84,324
84.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
