Nippon India Quant Inst-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Nippon India Quant Inst-IDCW

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

    ₹ 71 Cr
  • Plan

    REGULAR
  • Launch date

    29 Jan 2005
  • Fund type

    CLOSE
  • Fund benchmark

    S&P BSE 200 Total Return Index
  • ISIN

    INF204K01711
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ABB India Ltd 1.92%
Bajaj Finance Ltd 3.02%
Bajaj Auto Ltd 3.1%
Coal India Ltd 2.21%
Colgate-Palmolive (India) Ltd 1.61%
Cummins India Ltd 2.47%
DLF Ltd 1.92%
The Federal Bank Ltd 1.25%
HDFC Bank Ltd 8.09%
Hindustan Aeronautics Ltd 3.01%
ICICI Bank Ltd 7.03%
Infosys Ltd 4.43%
ITC Ltd 3.75%
Larsen & Toubro Ltd 4.56%
Lupin Ltd 0.92%
Mahindra & Mahindra Ltd 2.73%
Samvardhana Motherson International Ltd 1.88%
NTPC Ltd 3.21%
Oil & Natural Gas Corporation Ltd 2.09%
Petronet LNG Ltd 1.87%
Power Finance Corporation Ltd 2.19%
Procter & Gamble Hygiene & Health Care Ltd 2.0%
Reliance Industries Ltd 3.89%
REC Ltd 1.63%
Vedanta Ltd 2.05%
Shriram Finance Ltd 2.02%
State Bank of India 3.96%
TVS Motor Company Ltd 1.67%
Tata Consultancy Services Ltd 5.52%
Tata Motors Ltd 2.94%
Torrent Pharmaceuticals Ltd 1.85%
United Breweries Ltd 2.06%
Net Current Assets 0.56%
Tube Investments Of India Ltd 1.87%
HDFC Asset Management Company Ltd 1.69%
Zomato Ltd 2.15%
Repo 0.88%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 1.44%
Services 2.15%
Automobile 14.19%
Construction 6.48%
Consumer Staples 9.42%
Energy 11.06%
Technology 9.95%
Materials 2.21%
Metals & Mining 2.05%
Financial 30.88%
Healthcare 2.77%
Capital Goods 7.40%
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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0 Morning Star

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1Y Returns

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3 Morning Star

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4.13 %

3 Morning Star

2 Value Research

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Very High Equity G
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Min Investment

₹100.0

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ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

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18.59

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3Y Returns

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ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

2.08 %

0 Morning Star

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ICICI Pru FMCG-G

5 Morning Star

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9.84 %

5 Morning Star

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522.8

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Very High Equity G
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Min Investment

₹100.0

Fund Size

₹1612.97 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

1.82 %

0 Morning Star

0 Value Research

NAV

16.8

1M Returns

1.82%

1Y Returns

39.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2687.86 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

16.8

Min Investment

₹100.0

Fund Size

₹2687.86 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

3.01 %

0 Morning Star

0 Value Research

NAV

17.5

1M Returns

3.01%

1Y Returns

53.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.5748.42 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.5

Min Investment

₹100.0

Fund Size

₹5748.42 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-2.21 %

0 Morning Star

0 Value Research

NAV

41.54

1M Returns

-2.21%

1Y Returns

42.9%

3Y Returns

19.73%

Min. Investment

Rs.100.0

Fund Size

Rs.2592.75 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

41.54

Min Investment

₹100.0

Fund Size

₹2592.75 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

4.07 %

0 Morning Star

0 Value Research

NAV

28.96

1M Returns

4.07%

1Y Returns

33.77%

3Y Returns

19.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1744.6 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.96

Min Investment

₹100.0

Fund Size

₹1744.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.64 %

0 Morning Star

0 Value Research

NAV

58.89

1M Returns

1.64%

1Y Returns

8.86%

3Y Returns

8.75%

Min. Investment

Rs.100.0

Fund Size

Rs.3030.82 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

58.89

Min Investment

₹100.0

Fund Size

₹3030.82 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

3.7 %

0 Morning Star

0 Value Research

NAV

21.86

1M Returns

3.7%

1Y Returns

36.28%

3Y Returns

18.36%

Min. Investment

Rs.100.0

Fund Size

Rs.88.58 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

21.86

Min Investment

₹100.0

Fund Size

₹88.58 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
7.34 %

0 Morning Star

5 Value Research

NAV

34.38

1M Returns

7.34%

1Y Returns

50.99%

3Y Returns

17.64%

Min. Investment

Rs.100.0

Fund Size

Rs.4125.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.38

Min Investment

₹100.0

Fund Size

₹4125.26 cr

Fund Manager

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

5 Morning Star

0 Value Research

4.36 %

5 Morning Star

0 Value Research

NAV

154.72

1M Returns

4.36%

1Y Returns

41.56%

3Y Returns

23.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1304.39 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

154.72

Min Investment

₹100.0

Fund Size

₹1304.39 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

4.53 %

0 Morning Star

0 Value Research

NAV

33.43

1M Returns

4.53%

1Y Returns

44.91%

3Y Returns

29.98%

Min. Investment

Rs.100.0

Fund Size

Rs.21036.92 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

33.43

Min Investment

₹100.0

Fund Size

₹21036.92 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.46 %

0 Morning Star

0 Value Research

NAV

20.78

1M Returns

3.46%

1Y Returns

38.37%

3Y Returns

15.95%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.08 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

20.78

Min Investment

₹100.0

Fund Size

₹1496.08 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

3 Morning Star

4 Value Research

2.49 %

3 Morning Star

4 Value Research

NAV

192.32

1M Returns

2.49%

1Y Returns

63.41%

3Y Returns

39.16%

Min. Investment

Rs.100.0

Fund Size

Rs.5703.04 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

192.32

Min Investment

₹100.0

Fund Size

₹5703.04 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

4 Value Research

4.22 %

0 Morning Star

4 Value Research

NAV

25.17

1M Returns

4.22%

1Y Returns

38.75%

3Y Returns

25.23%

Min. Investment

Rs.100.0

Fund Size

Rs.2433.75 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.17

Min Investment

₹100.0

Fund Size

₹2433.75 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

10.81 %

0 Morning Star

0 Value Research

NAV

199.94

1M Returns

10.81%

1Y Returns

39.55%

3Y Returns

13.43%

Min. Investment

Rs.100.0

Fund Size

Rs.12671.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

199.94

Min Investment

₹100.0

Fund Size

₹12671.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-0.25 %

0 Morning Star

0 Value Research

NAV

35.22

1M Returns

-0.25%

1Y Returns

60.68%

3Y Returns

30.43%

Min. Investment

Rs.100.0

Fund Size

Rs.5959.57 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

35.22

Min Investment

₹100.0

Fund Size

₹5959.57 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

2 Value Research

2.28 %

3 Morning Star

2 Value Research

NAV

119.73

1M Returns

2.28%

1Y Returns

18.89%

3Y Returns

13.12%

Min. Investment

Rs.100.0

Fund Size

Rs.7671.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

119.73

Min Investment

₹100.0

Fund Size

₹7671.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

4.83 %

0 Morning Star

0 Value Research

NAV

21.93

1M Returns

4.83%

1Y Returns

81.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2643.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.93

Min Investment

₹100.0

Fund Size

₹2643.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

17.52

1M Returns

0.81%

1Y Returns

32.52%

3Y Returns

13.94%

Min. Investment

Rs.100.0

Fund Size

Rs.1270.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

17.52

Min Investment

₹100.0

Fund Size

₹1270.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.93 %

0 Morning Star

0 Value Research

NAV

16.16

1M Returns

2.93%

1Y Returns

39.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2825.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.16

Min Investment

₹100.0

Fund Size

₹2825.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

1.78 %

0 Morning Star

0 Value Research

NAV

16.6

1M Returns

1.78%

1Y Returns

32.91%

3Y Returns

17.51%

Min. Investment

Rs.100.0

Fund Size

Rs.1117.51 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.6

Min Investment

₹100.0

Fund Size

₹1117.51 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.18 %

0 Morning Star

0 Value Research

NAV

21.06

1M Returns

3.18%

1Y Returns

29.25%

3Y Returns

12.04%

Min. Investment

Rs.100.0

Fund Size

Rs.1390.64 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.06

Min Investment

₹100.0

Fund Size

₹1390.64 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

-0.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.5909.15 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹5909.15 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.67 %

5 Morning Star

5 Value Research

NAV

97.93

1M Returns

0.67%

1Y Returns

28.92%

3Y Returns

20.13%

Min. Investment

Rs.100.0

Fund Size

Rs.1386.75 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

97.93

Min Investment

₹100.0

Fund Size

₹1386.75 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

0.68 %

2 Morning Star

2 Value Research

NAV

95.54

1M Returns

0.68%

1Y Returns

55.35%

3Y Returns

27.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1044.07 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.54

Min Investment

₹100.0

Fund Size

₹1044.07 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.1

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.1

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

6.31 %

3 Morning Star

2 Value Research

NAV

95.96

1M Returns

6.31%

1Y Returns

36.89%

3Y Returns

20.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1494.81 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.96

Min Investment

₹100.0

Fund Size

₹1494.81 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

3.07 %

0 Morning Star

0 Value Research

NAV

31.45

1M Returns

3.07%

1Y Returns

28.94%

3Y Returns

19.12%

Min. Investment

Rs.100.0

Fund Size

Rs.3631.82 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

31.45

Min Investment

₹100.0

Fund Size

₹3631.82 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.777.78 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

10.07

Min Investment

₹500.0

Fund Size

₹777.78 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

6.02 %

0 Morning Star

0 Value Research

NAV

15.16

1M Returns

6.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.973.44 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.16

Min Investment

₹500.0

Fund Size

₹973.44 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

2 Value Research

4.8 %

0 Morning Star

2 Value Research

NAV

23.34

1M Returns

4.8%

1Y Returns

40.57%

3Y Returns

21.17%

Min. Investment

Rs.500.0

Fund Size

Rs.229.88 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

23.34

Min Investment

₹500.0

Fund Size

₹229.88 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

-0.63 %

3 Morning Star

3 Value Research

NAV

49.9

1M Returns

-0.63%

1Y Returns

60.13%

3Y Returns

33.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2779.37 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

49.9

Min Investment

₹500.0

Fund Size

₹2779.37 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

2.58 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

2.58%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1377.04 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

13.74

Min Investment

₹500.0

Fund Size

₹1377.04 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

1.38 %

2 Morning Star

0 Value Research

NAV

41.53

1M Returns

1.38%

1Y Returns

48.23%

3Y Returns

25.22%

Min. Investment

Rs.500.0

Fund Size

Rs.924.81 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

41.53

Min Investment

₹500.0

Fund Size

₹924.81 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

6.19 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

6.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.541.22 Cr

Fund Manager

Amit Vora
Very High Equity G
More

NAV

11.44

Min Investment

₹100.0

Fund Size

₹541.22 cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

1.71 %

0 Morning Star

0 Value Research

NAV

26.16

1M Returns

1.71%

1Y Returns

30.65%

3Y Returns

12.9%

Min. Investment

Rs.100.0

Fund Size

Rs.946.31 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

26.16

Min Investment

₹100.0

Fund Size

₹946.31 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.522.91 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.31

Min Investment

₹500.0

Fund Size

₹522.91 cr

Fund Manager

Hardick Bora
ADD to watchlist