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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

38.026 (1.631%)
NAV on June 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 111 cr
Turnover Ratio 108.00%
Expense Ratio 0.82%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.36%
  • 1Y: 2.30%
  • 3M: 3.86%
  • 3Y: 15.85%
  • 6M: -2.97%
  • 5Y: 14.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Shirish Guthe (Since 4 months) Amber Singhania (Since 3 months)
ISIN INF204K01745
Fund Family Nippon
P/E Ratio 22.02
P/B Ratio 3.61
Launch Date April 18, 2008
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 3.30
Beta 0.99
R-Squared 94.72
Info Ratio 1.04
Tracking Err 3.48
Sortino 1.013
Sharpe 0.665
Std Dev 15.172
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 16.9%
Technology 8.96%
Basic Materials 1.86%
Consumer Cyclical 15.1%
Utilities Services 5.15%
Healthcare Services 4.85%
Energy Services 7.13%
Communication Services 3.73%
Consumer Defensive 5.56%
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.

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