Nippon India Mutual Fundimage

Nippon India Quant Fund

EquitySectoral/ThematicIDCWBonusGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 36.60

AUM (in Cr)

₹ 88.01

5 Years CAGR

% 21.50

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India Quant Fund
1.73
-5.64
3.28
23.95
22.19
21.50
Nifty 200
0.98
-8.15
0.18
18.28
16.16
17.51
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.97
Benchmark
Nifty 200
AUM
₹ 88.01
Inception Date
29 Jan 2005
Turnover Ratio
% 99.00
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.
Asset Class
Equity
amc-logo

Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India Quant Fund

EquitySectoral/Thematic
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