Nifty 17336.9 (1.33%)
Sensex 57973.32 (1.22%)
Nifty Bank 38236.15 (0.67%)
Nifty IT 34159.6 (2.04%)
Nifty Financial Services 17951.5 (1.06%)
Adani Ports 730.50 (3.02%)
Asian Paints 3144.75 (0.89%)
Axis Bank 780.15 (0.81%)
B P C L 391.15 (2.34%)
Bajaj Auto 3541.90 (1.17%)
Bajaj Finance 7031.90 (2.85%)
Bajaj Finserv 15665.00 (1.99%)
Bharti Airtel 721.00 (1.94%)
Britannia Inds. 3555.20 (1.75%)
Cipla 937.10 (1.02%)
Coal India 163.05 (1.56%)
Divis Lab. 4016.90 (1.96%)
Dr Reddys Labs 4302.85 (1.09%)
Eicher Motors 2689.00 (1.71%)
Grasim Inds 1730.35 (2.57%)
H D F C 2546.70 (1.73%)
HCL Technologies 1090.95 (1.22%)
HDFC Bank 1479.80 (0.33%)
HDFC Life Insur. 630.30 (1.42%)
Hero Motocorp 2737.00 (0.81%)
Hind. Unilever 2292.65 (-0.12%)
Hindalco Inds. 498.90 (1.99%)
I O C L 126.35 (2.97%)
ICICI Bank 796.45 (0.23%)
IndusInd Bank 916.25 (3.17%)
Infosys 1707.90 (1.75%)
ITC 218.35 (1.75%)
JSW Steel 642.65 (2.64%)
Kotak Mah. Bank 1912.15 (1.21%)
Larsen & Toubro 1935.55 (1.29%)
M & M 885.00 (3.14%)
Maruti Suzuki 8665.00 (-1.76%)
Nestle India 18565.45 (0.98%)
NTPC 140.55 (4.11%)
O N G C 172.80 (4.28%)
Power Grid Corpn 213.90 (-0.44%)
Reliance Industr 2352.05 (0.60%)
SBI Life Insuran 1228.90 (1.42%)
Shree Cement 24340.00 (1.58%)
St Bk of India 530.00 (0.20%)
Sun Pharma.Inds. 826.10 (1.72%)
Tata Consumer 722.50 (2.34%)
Tata Motors 507.60 (2.67%)
Tata Steel 1115.30 (2.48%)
TCS 3724.95 (2.07%)
Tech Mahindra 1455.65 (0.70%)
Titan Company 2362.35 (2.26%)
UltraTech Cem. 7198.90 (1.38%)
UPL 793.65 (2.81%)
Wipro 559.55 (2.72%)

Nippon India Quant Fund (IDCW)

  • 5 years return (%) 13.80%
  • AUM (₹) ₹31.8 Cr
  • NAV (₹) 20.8716
  • Rating 1

Performance

1Y 3Y 5Y Max
Fund Return 29.95% 17.24% 13.80% 120.54%
Category Average 26.38% 19.29% 16.07% 17.09%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
29.95%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Nippon India Quant Fund (IDCW) 1.01 31.8028 +17%
Quant ESG Equity Fund (G) 2.71 35.7303 +0%
Taurus Largecap Equity Fund (G) 2.61 32.7663 +12%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Infosys

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • Reliance Industr

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    6.6% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    5.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 282415.8263 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com