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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

39.318 (-0.408%)
NAV on December 26, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 109 cr
Turnover Ratio 108.00%
Expense Ratio 0.96%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.47%
  • 1Y: 6.67%
  • 3M: 4.67%
  • 3Y: 20.32%
  • 6M: 2.42%
  • 5Y: 19.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 8 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01745
Fund Family Nippon
P/E Ratio 22.70
P/B Ratio 3.68
Launch Date April 18, 2008
Benchmark BSE 200 India PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India PR INR

Alpha 5.18
Beta 1.00
R-Squared 92.99
Info Ratio 1.69
Tracking Err 3.46
Sortino 1.591
Sharpe 0.922
Std Dev 13.086
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.66%
Industrial 15.27%
Technology 8.24%
Basic Materials 4.9%
Consumer Cyclical 14.55%
Utilities Services 2.42%
Healthcare Services 5.20%
Energy Services 8.36%
Communication Services 4.28%
Consumer Defensive 4.12%
Real Estate 0.00%
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
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