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Nippon India Quant Fund
Fund : Nippon India Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(08/08/2025) 69.4219
Percentage Returns :
1 Month Ago : -3.99%
3 Months Ago : 2.48%
1 Year Ago : 1.24%
Snapshot
Inception Date 29/01/2005 Fund Manager Mr. Ashutosh Bhargava
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected from S&P CNX Nifty on the basis of a mathematical model.
Entry Load Nil
Exit Load 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. Nil, thereafter.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-3.992.481.2419.69
Category-3.94.78-0.1752.92
Sensex-4.6-0.591.2310.71
Nifty-4.540.361.0211.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth69.4219 (08/08/2025)
IDCW37.0084 (08/08/2025)
Bonus69.4219 (08/08/2025)
IDCW-Reinvestment12.3089 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025102.66
31/05/202597.14
30/04/202595.79
31/03/202592.16
28/02/202584.68
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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