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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Quant DP until

37.832 (-0.449%)
NAV on August 22, 2025
Category Equity:
Equity - Other
Total Assets 101 cr
Turnover Ratio 108.00%
Expense Ratio 0.95%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.67%
  • 1Y: 0.04%
  • 3M: 2.12%
  • 3Y: 20.74%
  • 6M: 11.91%
  • 5Y: 22.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 8 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01745
Fund Family Nippon
P/E Ratio 22.97
P/B Ratio 3.87
Launch Date April 18, 2008
Benchmark BSE 200 India INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 200 India INR

Alpha 5.89
Beta 0.99
R-Squared 93.72
Info Ratio 2.01
Tracking Err 3.35
Sortino 1.820
Sharpe 1.036
Std Dev 13.391
Risk -
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.990 0.26% 6,602 cr 0.73% -


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