Nippon India Quant Retail-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

0 Value Research

NAV( 31 May 2023)

₹ 44.81
8.95%

Nippon India Quant Retail-G

Invest now
Performance

19.32%3y Returns

-0.34% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

    0.0% Exit load of 0.25% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 36 Cr
  • Plan

    REGULAR
  • Launch date

    29 Jan 2005
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 200 Total Return Index
  • ISIN

    INF204K01760
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 1.78%
Mahindra & Mahindra Ltd. 2.9%
Berger Paints India Ltd. 1.4%
Bharti Airtel Ltd. 3.77%
Bharti Airtel Ltd. Partly Paid Equity 0.11%
Ambuja Cements Ltd. 1.9%
Grasim Industries Ltd. 2.28%
Larsen & Toubro Ltd. 4.44%
Bharat Petroleum Corporation Ltd. 1.59%
Power Grid Corporation of India Ltd. 1.5%
Oil India Ltd. 1.27%
Reliance Industries Ltd. 7.15%
Cummins India Ltd. 1.13%
Havells India Ltd. 1.68%
Bank Of Baroda 1.25%
ICICI Bank Ltd. 6.28%
Housing Development Finance Corpn. Ltd. 6.14%
Indusind Bank Ltd. 1.6%
REC Ltd. 1.99%
HDFC Bank Ltd. 7.09%
SBI Cards & Payments Services Ltd. 2.03%
Muthoot Finance Ltd. 1.92%
State Bank of India 4.66%
Colgate-Palmolive (India) Ltd. 1.43%
United Breweries Ltd. 2.44%
Pfizer Ltd. 1.65%
Sun Pharmaceutical Industries Ltd. 2.41%
Dr. Lal Pathlabs Ltd. 1.28%
SBI Life Insurance Company Ltd. 1.93%
Hindalco Industries Ltd. 2.24%
Tata Steel Ltd. 2.6%
Jindal Steel & Power Ltd. 1.94%
Infosys Ltd. 6.2%
Tata Consultancy Services Ltd. 3.6%
Tech Mahindra Ltd. 3.1%
Page Industries Ltd. 2.57%
Sectors
Company Allocation %
Automobile 4.68%
Construction 8.62%
Consumer Staples 3.87%
Financial 32.96%
Capital Goods 2.81%
Chemicals 1.40%
Textiles 2.57%
Energy 11.51%
Technology 12.90%
Insurance 1.93%
Metals & Mining 6.78%
Healthcare 5.34%
Communication 3.88%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

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.

  • Funds Offered

    8
  • AUM

    ₹ 48,222 Cr
  • Highest Return

    39.13%
About

Ashutosh Bhargava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Dhaval Gala
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Vinod Bhat
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Vinod Bhat
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Aditya Birla SL Business Cycle Fund Reg-G

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6.89 %

0 Morning Star

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Anil Shah
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Anil Shah
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Aditya Birla SL Special Opportunities Fund Reg-G

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7.25 %

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Anil Shah
Very High Equity G
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Fund Size

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Anil Shah
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5.77 %

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14.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.14.08 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.74

Min Investment

₹1000.0

Fund Size

₹14.08 cr

Fund Manager

Dhaval Joshi
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Aditya Birla SL PSU Equity Fund Reg-G

0 Morning Star

0 Value Research

7.88 %

0 Morning Star

0 Value Research

NAV

17.76

1M Returns

7.88%

1Y Returns

38.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1082.68 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

17.76

Min Investment

₹500.0

Fund Size

₹1082.68 cr

Fund Manager

Mahesh Patil
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Aditya Birla SL International Equity A-G

2 Morning Star

0 Value Research

0.85 %

2 Morning Star

0 Value Research

NAV

29.91

1M Returns

0.85%

1Y Returns

11.84%

3Y Returns

15.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.107.35 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

29.91

Min Investment

₹1000.0

Fund Size

₹107.35 cr

Fund Manager

Dhaval Joshi
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Aditya Birla SL Digital India-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

122.87

1M Returns

5.65%

1Y Returns

61.48%

3Y Returns

44.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3250.18 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

122.87

Min Investment

₹100.0

Fund Size

₹3250.18 cr

Fund Manager

Kunal Sangoi
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Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

17.43

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.453.42 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

17.43

Min Investment

₹500.0

Fund Size

₹453.42 cr

Fund Manager

Dhaval Shah
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Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

12.35

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.800.5 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

12.35

Min Investment

₹500.0

Fund Size

₹800.5 cr

Fund Manager

Satyabrata Mohanty
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Axis Business Cycles Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2194.96 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

10.91

Min Investment

₹1000.0

Fund Size

₹2194.96 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Fund Reg-G

0 Morning Star

0 Value Research

6.43 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

6.43%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.971.78 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

11.65

Min Investment

₹100.0

Fund Size

₹971.78 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Special Situations Fund Reg-G

0 Morning Star

0 Value Research

3.4 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

3.4%

1Y Returns

35.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1359.02 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

12.44

Min Investment

₹100.0

Fund Size

₹1359.02 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Equity Fund Reg-G

0 Morning Star

0 Value Research

1.52 %

0 Morning Star

0 Value Research

NAV

15.43

1M Returns

1.52%

1Y Returns

22.8%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1496.55 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

15.43

Min Investment

₹100.0

Fund Size

₹1496.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Edelweiss Recently Listed IPO Fund Reg-G

0 Morning Star

0 Value Research

5.47 %

0 Morning Star

0 Value Research

NAV

17.65

1M Returns

5.47%

1Y Returns

55.84%

3Y Returns

34.8%

Min. Investment

Rs.500.0

Fund Size

Rs.872.15 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

17.65

Min Investment

₹500.0

Fund Size

₹872.15 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Canara Robeco Consumer Trends Reg-G

0 Morning Star

4 Value Research

6.55 %

0 Morning Star

4 Value Research

NAV

74.79

1M Returns

6.55%

1Y Returns

31.4%

3Y Returns

22.16%

Min. Investment

Rs.1000.0

Fund Size

Rs.991.95 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

74.79

Min Investment

₹1000.0

Fund Size

₹991.95 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Canara Robeco Infrastructure Reg-G

3 Morning Star

3 Value Research

9.04 %

3 Morning Star

3 Value Research

NAV

89.13

1M Returns

9.04%

1Y Returns

57.12%

3Y Returns

21.86%

Min. Investment

Rs.1000.0

Fund Size

Rs.280.55 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

89.13

Min Investment

₹1000.0

Fund Size

₹280.55 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Nippon India Banking & Financial Services-G

3 Morning Star

4 Value Research

7.49 %

3 Morning Star

4 Value Research

NAV

426.81

1M Returns

7.49%

1Y Returns

33.46%

3Y Returns

10.81%

Min. Investment

Rs.100.0

Fund Size

Rs.3982.02 Cr

Fund Manager

Vinay Sharma
Very High Equity G
More

NAV

426.81

Min Investment

₹100.0

Fund Size

₹3982.02 cr

Fund Manager

Vinay Sharma
ADD to watchlist
Nippon India Quant Retail-G

3 Morning Star

0 Value Research

8.95 %

3 Morning Star

0 Value Research

NAV

44.81

1M Returns

8.95%

1Y Returns

33.57%

3Y Returns

19.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.36.31 Cr

Fund Manager

Ashutosh Bhargava
Very High Equity G
More

NAV

44.81

Min Investment

₹1000.0

Fund Size

₹36.31 cr

Fund Manager

Ashutosh Bhargava
ADD to watchlist
Nippon India US Equity Opportunities-G

0 Morning Star

0 Value Research

-3.07 %

0 Morning Star

0 Value Research

NAV

23.8

1M Returns

-3.07%

1Y Returns

18.33%

3Y Returns

22.32%

Min. Investment

Rs.1000.0

Fund Size

Rs.564.4 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

23.8

Min Investment

₹1000.0

Fund Size

₹564.4 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Consumption-G

3 Morning Star

5 Value Research

6.2 %

3 Morning Star

5 Value Research

NAV

134.17

1M Returns

6.2%

1Y Returns

31.58%

3Y Returns

21.52%

Min. Investment

Rs.100.0

Fund Size

Rs.353.84 Cr

Fund Manager

Amar Kalkundrikar
Very High Equity G
More

NAV

134.17

Min Investment

₹100.0

Fund Size

₹353.84 cr

Fund Manager

Amar Kalkundrikar
ADD to watchlist
Nippon India Japan Equity-G

0 Morning Star

0 Value Research

-4.42 %

0 Morning Star

0 Value Research

NAV

15.63

1M Returns

-4.42%

1Y Returns

2.99%

3Y Returns

11.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.286.9 Cr

Fund Manager

Anju Chhajer
Very High Equity G
More

NAV

15.63

Min Investment

₹1000.0

Fund Size

₹286.9 cr

Fund Manager

Anju Chhajer
ADD to watchlist
Nippon India Pharma-G

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

289.64

1M Returns

3.83%

1Y Returns

17.6%

3Y Returns

26.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.4510.77 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

289.64

Min Investment

₹1000.0

Fund Size

₹4510.77 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist
Nippon India Power & Infra-G

0 Morning Star

3 Value Research

6.78 %

0 Morning Star

3 Value Research

NAV

191.52

1M Returns

6.78%

1Y Returns

49.13%

3Y Returns

18.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.2011.42 Cr

Fund Manager

Sanjay Doshi
Very High Equity G
More

NAV

191.52

Min Investment

₹1000.0

Fund Size

₹2011.42 cr

Fund Manager

Sanjay Doshi
ADD to watchlist
Nippon India Taiwan Equity Fund Reg-G

0 Morning Star

0 Value Research

-5.36 %

0 Morning Star

0 Value Research

NAV

8.44

1M Returns

-5.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.526.29 Cr

Fund Manager

Kinjal Desai
Very High Equity G
More

NAV

8.44

Min Investment

₹1000.0

Fund Size

₹526.29 cr

Fund Manager

Kinjal Desai
ADD to watchlist
DSP T.I.G.E.R. Reg-G

3 Morning Star

3 Value Research

7.39 %

3 Morning Star

3 Value Research

NAV

174.95

1M Returns

7.39%

1Y Returns

52.59%

3Y Returns

19.91%

Min. Investment

Rs.100.0

Fund Size

Rs.1906.85 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

174.95

Min Investment

₹100.0

Fund Size

₹1906.85 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.14 %

0 Morning Star

0 Value Research

NAV

22.17

1M Returns

4.14%

1Y Returns

17.43%

3Y Returns

31.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1243.08 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

22.17

Min Investment

₹100.0

Fund Size

₹1243.08 cr

Fund Manager

Vinit Sambre
ADD to watchlist
DSP Natural Resources and New Energy Reg-G

4 Morning Star

0 Value Research

3.76 %

4 Morning Star

0 Value Research

NAV

57.51

1M Returns

3.76%

1Y Returns

40.3%

3Y Returns

21.61%

Min. Investment

Rs.100.0

Fund Size

Rs.698.7 Cr

Fund Manager

Rohit Singhania
Very High Equity G
More

NAV

57.51

Min Investment

₹100.0

Fund Size

₹698.7 cr

Fund Manager

Rohit Singhania
ADD to watchlist
DSP Quant Fund Reg-G

0 Morning Star

0 Value Research

6.64 %

0 Morning Star

0 Value Research

NAV

16.46

1M Returns

6.64%

1Y Returns

27.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1227.27 Cr

Fund Manager

Anil Ghelani
Very High Equity G
More

NAV

16.46

Min Investment

₹100.0

Fund Size

₹1227.27 cr

Fund Manager

Anil Ghelani
ADD to watchlist
HDFC Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.41

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2517.6 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

10.41

Min Investment

₹100.0

Fund Size

₹2517.6 cr

Fund Manager

Rahul Baijal
ADD to watchlist
HDFC MNC Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.365.5 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

10.63

Min Investment

₹100.0

Fund Size

₹365.5 cr

Fund Manager

Rahul Baijal
ADD to watchlist