Dividend|Nippon India Mutual Fund
Nippon India Quant Fund - IDCW
29 May 2025
37.2156
-0.0042
(-0.01%)
-
YTD Return-0.0042
-
Expense Ratio0.94
-
Turnover Ratio0.00
-
Inception Date18 Apr 2008
-
Std Deviation1.1583
-
52 W High74.2273
-
52 W Low60.9094
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Quant Fund - IDCW |
1.98
|
13.54
|
0.27
|
8.67
|
23.43
|
25.09
|
12.02
|
| 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 |
Note: