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Fund Overview of Nippon India Quant Fund Retail-IDCW
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₹116.5 CrAUM
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₹37.80NAV
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1.31%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Quant Fund Retail-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.40% | NA | NA |
| 6 Months | 4.43% | NA | NA |
| 1 Year | -1.24% | -1.24% | NA |
| 2 Years | -1.60% | -0.80% | NA |
| 3 Years | 45.50% | 13.32% | NA |
| 5 Years | 81.90% | 12.71% | NA |
| 7 Years | 186.57% | 16.23% | NA |
| 10 Years | 243.39% | 13.13% | NA |
Asset Allocation of Nippon India Quant Fund Retail-IDCW
equities
98.37%debt instruments
0.01%other assets or cash equivalents
1.62%the fund aims long term capital growth. Investment in active portfolio of stocks selected on the basis of a mathematical model. It manages assets worth ₹116.5 crore as on Mon Aug 31, 2026. The expense ratio stands at 1.31%. Fund Manager Manager EducationAbout Nippon India Quant Fund Retail-IDCW
The portfolio allocation consists of 98.37% in equities, 0.01% in debt instruments, 1.62% in other assets or cash equivalents.Managed by Ashutosh Bhargava, it has delivered a return of -1.24% in the last year, a total return since inception of 11.17%.
Choosing the right best sip plan plays an important part for systematic investing.
Nippon India Quant Fund Retail-IDCW Fund Details
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Nippon India Quant Fund Retail-IDCW Calculator
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Nippon India Quant Fund Retail-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹8.77 Cr |
| Icici Bank Ltd | Financial | 8.62% | ₹8.74 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹8.72 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹8.36 Cr |
| Icici Bank Ltd | Financial | 7.35% | ₹8.27 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Icici Bank Ltd | Financial | 7.19% | ₹8.25 Cr |
| Hdfc Bank Ltd | Financial | 7.48% | ₹8.23 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹8.19 Cr |
| Hdfc Bank Ltd | Financial | 7.66% | ₹8.19 Cr |
Frequently Asked Questions
Nippon India Quant Fund Retail-IDCW
What is the current AUM of Nippon India Quant Fund Retail-IDCW?
As of Mon Aug 31, 2026, Nippon India Quant Fund Retail-IDCW manages assets worth ₹116.5 crore
How has Nippon India Quant Fund Retail-IDCW performed recently?
- 3 Months: -1.40%
- 6 Months: 4.43%
What is the long-term performance of Nippon India Quant Fund Retail-IDCW?
- 3 Years CAGR: 13.32%
- 5 Years CAGR: 12.71%
- Since Inception: 11.17%
What is the portfolio composition of Nippon India Quant Fund Retail-IDCW?
Equity: 98.37%, Debt: 0.01%, Others: 1.62%.
Who manages Nippon India Quant Fund Retail-IDCW?
Nippon India Quant Fund Retail-IDCW is managed by Ashutosh Bhargava from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Quant Fund Retail-IDCW?
Large Cap: 83.80%, Mid Cap: 16.20%.
Which are the top companies Nippon India Quant Fund Retail-IDCW has invested in?
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
- ICICI Bank Ltd – 8.62% of the fund's portfolio
Which are the major sectors Nippon India Quant Fund Retail-IDCW focuses on?
- Financial – 150.70% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
