Nippon India Quant Fund Retail Direct IDCW

Equity
Thematic
Very High Risk
Payout
18.88%
3Y annualised
+1.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Apr 2025₹41.78
Min. SIP amount₹100
RatingNA
Fund size₹92.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.2%18.9%26.1%14.1%
Category average4.3%16.2%25.8%NA
Rank with in category12117NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity8.78%
FinancialEquity7.94%
TechnologyEquity5.11%
ConstructionEquity4.74%
FinancialEquity4.44%
EnergyEquity4.29%
CommunicationEquity3.57%
FinancialEquity3.49%
Capital GoodsEquity3.11%
FinancialEquity2.85%
HealthcareEquity2.78%
Metals & MiningEquity2.64%
EnergyEquity2.62%
FinancialEquity2.54%
ServicesEquity2.50%
AutomobileEquity2.32%
Consumer StaplesEquity2.28%
Metals & MiningEquity2.22%
AutomobileEquity2.19%
Consumer StaplesEquity2.12%
ServicesEquity2.05%
ServicesEquity1.99%
ConstructionEquity1.98%
EnergyEquity1.96%
Consumer StaplesEquity1.77%
HealthcareEquity1.76%
HealthcareEquity1.75%
AutomobileEquity1.75%
TextilesEquity1.74%
FinancialEquity1.74%
ChemicalsEquity1.72%
TechnologyEquity1.65%
Capital GoodsEquity1.57%
TechnologyEquity1.54%
InsuranceEquity1.49%
See All

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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