Nippon India quant Fund - IDCW Option
Expense Ratio: 0.96
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE 200 TRI
Inception: 18-04-2008
Exit Load: Nil
Fund Size:₹109.94 Cr
Performance
1Y
Fund1.62%
Cat. Avg.N/A
2Y
Fund2.26%
Cat. Avg.N/A
3Y
Fund15.06%
Cat. Avg.N/A
5Y
Fund14.52%
Cat. Avg.N/A
10Y
Fund13.94%
Cat. Avg.N/A
SI
Fund7.62%
Cat. Avg.N/A
Fund Facts
Beta
0.96
Std Dev
13.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 7.24 | 7.20% |
| 2 | Reliance Industries Limited | 6.45 | 6.42% |
| 3 | State Bank of India | 5.58 | 5.56% |
| 4 | HDFC Bank Limited | 5.49 | 5.46% |
| 5 | Larsen & Toubro Limited | 5.08 | 5.06% |
| 6 | Triparty Repo | 5.02 | 5.00% |
| 7 | Infosys Limited | 4.01 | 3.99% |
| 8 | Bharti Airtel Limited | 3.92 | 3.90% |
| 9 | Bharat Electronics Limited | 3.81 | 3.79% |
| 10 | Mahindra & Mahindra Limited | 3.25 | 3.24% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60844 | +1.4% | +3.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.9% | +4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.1% | +7.9% |
| 5Y | 09 Aug, 21 | 3 L. | 4.16 L. | +38.7% | +13.3% |
| 10Y | 08 Aug, 16 | 6 L. | 12.97 L. | +116.2% | +14.9% |
| SI | 07 May, 08 | 10.95 L. | 31.08 L. | +183.8% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.6% | +1.6% |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.6% | +2.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +51.6% | +14.9% |
| 5Y | 15 Jul, 21 | 1 L. | 1.97 L. | +96.9% | +14.5% |
| 10Y | 15 Jul, 16 | 1 L. | 3.69 L. | +268.7% | +13.9% |
| SI | 21 Apr, 08 | 1 L. | 3.82 L. | +282.0% | +7.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.