Nippon India Quant Inst-Bonus

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity Bonus

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Nippon India Quant Inst-Bonus

Invest now
Performance

-%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.66%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 86 Cr
  • Plan

    REGULAR
  • Launch date

    29 Jan 2005
  • Fund type

    CLOSE
  • Fund benchmark

    BSE 200 Total Return Index
  • ISIN

    INF204K01695
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 1.92%
Mazagon Dock Shipbuilders Ltd 1.57%
Voltas Ltd 2.21%
Reliance Industries Ltd 4.14%
NTPC Ltd 2.47%
Infosys Ltd 5.16%
Larsen & Toubro Ltd 3.76%
Tech Mahindra Ltd 1.69%
Power Finance Corporation Ltd 2.78%
Dixon Technologies (India) Ltd 2.56%
Zomato Ltd 2.17%
Petronet LNG Ltd 1.98%
Mahindra & Mahindra Ltd 3.47%
Torrent Pharmaceuticals Ltd 2.03%
United Spirits Ltd 2.41%
Sun Pharmaceutical Industries Ltd 2.9%
Vedanta Ltd 2.56%
ICICI Bank Ltd 8.45%
TVS Motor Company Ltd 1.56%
Samvardhana Motherson International Ltd 1.71%
State Bank of India 4.63%
Lupin Ltd 2.07%
HDFC Bank Ltd 7.4%
Oberoi Realty Ltd 2.41%
Shriram Finance Ltd 2.38%
Bharti Airtel Ltd 3.84%
Net Payables -0.96%
Vedant Fashions Ltd 1.42%
Tata Consultancy Services Ltd 3.6%
Persistent Systems Ltd 1.77%
Bajaj Auto Ltd 1.93%
Bank Of Baroda 2.11%
Hindalco Industries Ltd 1.85%
The Federal Bank Ltd 1.87%
Bharat Electronics Ltd 2.48%
Marico Ltd 2.11%
Others Mrgn Money 0.01%
Cummins India Ltd 1.58%
Sectors
Company Allocation %
Others 0.97%
Construction 6.17%
Automobile 8.67%
Consumer Staples 4.52%
Financial 29.62%
Capital Goods 8.19%
Consumer Discretionary 2.21%
Services 3.59%
Energy 8.59%
Technology 12.22%
Metals & Mining 4.41%
Healthcare 7.00%
Communication 3.84%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

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Very High Equity G
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Bandhan Financial Services Reg-G

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3Y Returns

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₹100.0

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28.21%

3Y Returns

23.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1790.94 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

49.32

Min Investment

₹100.0

Fund Size

₹1790.94 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

-6.31 %

0 Morning Star

0 Value Research

NAV

9.4

1M Returns

-6.31%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1706.49 Cr

Fund Manager

Harshal Joshi
Very High Equity G
More

NAV

9.4

Min Investment

₹100.0

Fund Size

₹1706.49 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

-3.79 %

0 Morning Star

0 Value Research

NAV

17.53

1M Returns

-3.79%

1Y Returns

23.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3101.23 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

17.53

Min Investment

₹100.0

Fund Size

₹3101.23 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-6.15 %

0 Morning Star

0 Value Research

NAV

21.81

1M Returns

-6.15%

1Y Returns

15.27%

3Y Returns

17.72%

Min. Investment

Rs.100.0

Fund Size

Rs.11737.25 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

21.81

Min Investment

₹100.0

Fund Size

₹11737.25 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-1.95 %

5 Morning Star

0 Value Research

NAV

468.43

1M Returns

-1.95%

1Y Returns

-0.27%

3Y Returns

12.07%

Min. Investment

Rs.100.0

Fund Size

Rs.1760.61 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

468.43

Min Investment

₹100.0

Fund Size

₹1760.61 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-7.24 %

0 Morning Star

0 Value Research

NAV

15.76

1M Returns

-7.24%

1Y Returns

10.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2405.22 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

15.76

Min Investment

₹100.0

Fund Size

₹2405.22 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

-4.48 %

0 Morning Star

0 Value Research

NAV

17.07

1M Returns

-4.48%

1Y Returns

23.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6392.08 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.07

Min Investment

₹100.0

Fund Size

₹6392.08 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-5.92 %

0 Morning Star

0 Value Research

NAV

37.96

1M Returns

-5.92%

1Y Returns

9.43%

3Y Returns

13.39%

Min. Investment

Rs.100.0

Fund Size

Rs.2432.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.96

Min Investment

₹100.0

Fund Size

₹2432.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-3.54 %

0 Morning Star

0 Value Research

NAV

27.49

1M Returns

-3.54%

1Y Returns

12.53%

3Y Returns

11.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1723.68 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

27.49

Min Investment

₹100.0

Fund Size

₹1723.68 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

-1.31 %

0 Morning Star

0 Value Research

NAV

63.29

1M Returns

-1.31%

1Y Returns

14.41%

3Y Returns

10.14%

Min. Investment

Rs.100.0

Fund Size

Rs.3228.15 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

63.29

Min Investment

₹100.0

Fund Size

₹3228.15 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

-3.56 %

0 Morning Star

0 Value Research

NAV

21.37

1M Returns

-3.56%

1Y Returns

16.65%

3Y Returns

12.84%

Min. Investment

Rs.100.0

Fund Size

Rs.96.08 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.37

Min Investment

₹100.0

Fund Size

₹96.08 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
-0.21 %

0 Morning Star

5 Value Research

NAV

38.24

1M Returns

-0.21%

1Y Returns

37.46%

3Y Returns

22.76%

Min. Investment

Rs.100.0

Fund Size

Rs.5320.29 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.24

Min Investment

₹100.0

Fund Size

₹5320.29 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-4.43 %

5 Morning Star

0 Value Research

NAV

152.66

1M Returns

-4.43%

1Y Returns

18.75%

3Y Returns

16.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1433.05 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

152.66

Min Investment

₹100.0

Fund Size

₹1433.05 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

-3.74 %

0 Morning Star

0 Value Research

NAV

32.95

1M Returns

-3.74%

1Y Returns

19.3%

3Y Returns

22.24%

Min. Investment

Rs.100.0

Fund Size

Rs.24552.5 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

32.95

Min Investment

₹100.0

Fund Size

₹24552.5 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-5.83 %

0 Morning Star

0 Value Research

NAV

21.01

1M Returns

-5.83%

1Y Returns

16.98%

3Y Returns

14.64%

Min. Investment

Rs.100.0

Fund Size

Rs.1505.5 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.01

Min Investment

₹100.0

Fund Size

₹1505.5 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-6.98 %

4 Morning Star

5 Value Research

NAV

180.03

1M Returns

-6.98%

1Y Returns

21.09%

3Y Returns

28.77%

Min. Investment

Rs.100.0

Fund Size

Rs.6910.52 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

180.03

Min Investment

₹100.0

Fund Size

₹6910.52 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-2.53 %

0 Morning Star

5 Value Research

NAV

24.32

1M Returns

-2.53%

1Y Returns

13.27%

3Y Returns

17.23%

Min. Investment

Rs.100.0

Fund Size

Rs.3176.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

24.32

Min Investment

₹100.0

Fund Size

₹3176.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Rural Opportunities-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

-5.69 %

0 Morning Star

0 Value Research

NAV

212.56

1M Returns

-5.69%

1Y Returns

20.51%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.14274.58 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

212.56

Min Investment

₹100.0

Fund Size

₹14274.58 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-6.76 %

0 Morning Star

0 Value Research

NAV

31.99

1M Returns

-6.76%

1Y Returns

17.14%

3Y Returns

20.86%

Min. Investment

Rs.100.0

Fund Size

Rs.6532.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

31.99

Min Investment

₹100.0

Fund Size

₹6532.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Equity Minimum Variance Reg-G

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

9.71

1M Returns

-2.41%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2445.79 Cr

Fund Manager

Vaibhav Dusad
Very High Equity G
More

NAV

9.71

Min Investment

₹100.0

Fund Size

₹2445.79 cr

Fund Manager

Vaibhav Dusad
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-5.48 %

3 Morning Star

3 Value Research

NAV

116.91

1M Returns

-5.48%

1Y Returns

12.29%

3Y Returns

10.49%

Min. Investment

Rs.100.0

Fund Size

Rs.8987.36 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

116.91

Min Investment

₹100.0

Fund Size

₹8987.36 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-6.06 %

0 Morning Star

0 Value Research

NAV

19.54

1M Returns

-6.06%

1Y Returns

18.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2142.71 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.54

Min Investment

₹100.0

Fund Size

₹2142.71 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-3.09 %

0 Morning Star

0 Value Research

NAV

9.42

1M Returns

-3.09%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9556.82 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.42

Min Investment

₹100.0

Fund Size

₹9556.82 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.23

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1405.52 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

9.23

Min Investment

₹500.0

Fund Size

₹1405.52 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

-7.38 %

0 Morning Star

0 Value Research

NAV

17.81

1M Returns

-7.38%

1Y Returns

23.17%

3Y Returns

9.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1221.86 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.81

Min Investment

₹100.0

Fund Size

₹1221.86 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

-6.5 %

0 Morning Star

0 Value Research

NAV

15.53

1M Returns

-6.5%

1Y Returns

15.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2540.13 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.53

Min Investment

₹100.0

Fund Size

₹2540.13 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-6.09 %

0 Morning Star

0 Value Research

NAV

15.41

1M Returns

-6.09%

1Y Returns

7.31%

3Y Returns

9.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1052.93 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.41

Min Investment

₹100.0

Fund Size

₹1052.93 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

-6.95 %

0 Morning Star

0 Value Research

NAV

20.63

1M Returns

-6.95%

1Y Returns

12.49%

3Y Returns

7.32%

Min. Investment

Rs.100.0

Fund Size

Rs.1300.08 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

20.63

Min Investment

₹100.0

Fund Size

₹1300.08 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-5.47 %

0 Morning Star

0 Value Research

NAV

13.14

1M Returns

-5.47%

1Y Returns

27.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5958.01 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.14

Min Investment

₹500.0

Fund Size

₹5958.01 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

-6.06 %

0 Morning Star

0 Value Research

NAV

9.15

1M Returns

-6.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4391.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.15

Min Investment

₹500.0

Fund Size

₹4391.15 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-6.57 %

4 Morning Star

5 Value Research

NAV

91.63

1M Returns

-6.57%

1Y Returns

6.09%

3Y Returns

14.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1424.32 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

91.63

Min Investment

₹100.0

Fund Size

₹1424.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

-6.89 %

2 Morning Star

1 Value Research

NAV

89.16

1M Returns

-6.89%

1Y Returns

18.11%

3Y Returns

17.39%

Min. Investment

Rs.100.0

Fund Size

Rs.974.77 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

89.16

Min Investment

₹100.0

Fund Size

₹974.77 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-4.43 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

-4.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1601.81 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.43

Min Investment

₹100.0

Fund Size

₹1601.81 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

-5.35 %

3 Morning Star

2 Value Research

NAV

93.7

1M Returns

-5.35%

1Y Returns

15.63%

3Y Returns

15.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1584.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

93.7

Min Investment

₹100.0

Fund Size

₹1584.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-5.87 %

0 Morning Star

0 Value Research

NAV

32.03

1M Returns

-5.87%

1Y Returns

14.09%

3Y Returns

13.45%

Min. Investment

Rs.100.0

Fund Size

Rs.3899.35 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

32.03

Min Investment

₹100.0

Fund Size

₹3899.35 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Groww Banking & Financial Services Reg-G

0 Morning Star

0 Value Research

-9.39 %

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-9.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.48.65 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

10.28

Min Investment

₹500.0

Fund Size

₹48.65 cr

Fund Manager

Anupam Tiwari