Nippon India Quant Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Quant Fund - Growth - Direct Plan

21 Feb 2025
68.5700
-0.6494
(-0.94%)
  • YTD Return
    -0.6494
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0907
  • 52 W High
    80.0230
  • 52 W Low
    63.6007
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Quant Fund - Growth - Direct Plan -2.38 -5.41 -10.09 5.88 18.13 19.47 13.76
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Quant Fund - Growth - Direct Plan

▶

The Expense ratio of Nippon India Quant Fund - Growth - Direct Plan is 0.41

What is the Turn Over Ratio of Nippon India Quant Fund - Growth - Direct Plan

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The turnover ratio of Nippon India Quant Fund - Growth - Direct Plan is 0.00

What is the Inception date of Nippon India Quant Fund - Growth - Direct Plan

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Nippon India Quant Fund - Growth - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Nippon India Quant Fund - Growth - Direct Plan

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The standard deviation of Nippon India Quant Fund - Growth - Direct Plan is 1.0907

What is the 52 Week High of Nippon India Quant Fund - Growth - Direct Plan

▶

The 52-week high of Nippon India Quant Fund - Growth - Direct Plan is 80.0230

What is the 52 Week Low of Nippon India Quant Fund - Growth - Direct Plan

▶

The 52-week low of Nippon India Quant Fund - Growth - Direct Plan is 63.6007

What is the NAV Of Nippon India Quant Fund - Growth - Direct Plan

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The NAV of Nippon India Quant Fund - Growth - Direct Plan is 68.5700