Nippon India Quant Fund Retail IDCW

Equity
Thematic
Very High Risk
Payout
22.16%
3Y annualised
-1.99% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹36.60
Min. SIP amountNot Supported
RatingNA
Fund size₹85.99Cr

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 returns23.9%22.2%21.5%12.1%
Category average24.4%19.0%21.5%NA
Rank with in category32118NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity8.12%
FinancialEquity7.14%
TechnologyEquity5.07%
EnergyEquity4.55%
FinancialEquity4.48%
CommunicationEquity4.07%
TechnologyEquity3.88%
AutomobileEquity3.54%
ConstructionEquity3.39%
FinancialEquity3.10%
Metals & MiningEquity2.71%
Capital GoodsEquity2.69%
EnergyEquity2.69%
FinancialEquity2.47%
Capital GoodsEquity2.33%
ServicesEquity2.26%
InsuranceEquity2.24%
HealthcareEquity2.23%
Consumer StaplesEquity2.17%
ConstructionEquity2.17%
Consumer DiscretionaryEquity2.12%
HealthcareEquity2.08%
AutomobileEquity2.05%
FinancialEquity2.04%
EnergyEquity1.97%
HealthcareEquity1.86%
AutomobileEquity1.85%
Capital GoodsEquity1.74%
TechnologyEquity1.68%
AutomobileEquity1.66%
Consumer StaplesEquity1.64%
ServicesEquity1.63%
ServicesEquity1.49%
TechnologyEquity1.46%
Metals & MiningEquity1.30%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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,

Compare funds

Nippon India Quant Fund Retail IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.6.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ