Nippon India Quant Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Quant Fund - Bonus

29 May 2025
69.8107
-0.0078
(-0.01%)
  • YTD Return
    -0.0078
  • Expense Ratio
    0.94
  • Turnover Ratio
    0.00
  • Inception Date
    18 Apr 2008
  • Std Deviation
    1.1583
  • 52 W High
    74.1767
  • 52 W Low
    60.8680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Quant Fund - Bonus 1.69 13.10 -0.13 9.58 22.52 24.98 11.99
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Ashutosh Bhargava, Kinjal Desai
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Quant Fund - Bonus

▶

The Expense ratio of Nippon India Quant Fund - Bonus is 0.94

What is the Turn Over Ratio of Nippon India Quant Fund - Bonus

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The turnover ratio of Nippon India Quant Fund - Bonus is 0.00

What is the Inception date of Nippon India Quant Fund - Bonus

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Nippon India Quant Fund - Bonus started on 18 Apr 2008

What is the Standard Deviation of Nippon India Quant Fund - Bonus

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The standard deviation of Nippon India Quant Fund - Bonus is 1.1583

What is the 52 Week High of Nippon India Quant Fund - Bonus

▶

The 52-week high of Nippon India Quant Fund - Bonus is 74.1767

What is the 52 Week Low of Nippon India Quant Fund - Bonus

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The 52-week low of Nippon India Quant Fund - Bonus is 60.8680

What is the NAV Of Nippon India Quant Fund - Bonus

▶

The NAV of Nippon India Quant Fund - Bonus is 69.8107