Nippon India Quant Fund Retail-IDCW Payout
Nippon India Quant Fund Retail-IDCW Payout: Mutual Fund Overview
Nippon India Quant Fund Retail-IDCW Payout is an Thematic-Quant mutual fund with over 21.14 years of performance history. The scheme manages an AUM of ₹112.5 Cr and has a NAV of ₹35.5376. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.96%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 0.96% at 24 Mar 2026 03:39 PM
Fund Details
NAV 35.5376
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 21.14
Fund Size(in Crores) 112.5
Fund Performance
1 Month -11.48%
3 Month -10.18%
6 Month -7.51%
1 Year 0.96%
3 Year 17.63%
5 Year 15.2%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Infrastructure Investment Trust 3.19 Floating Rate Bond 4.13 Alternative Investment Fund 0.35 Debt Credit Ratings AAA 81.05 SOV 11.93 Cash & Call Money 3.48 Others 0.35 Debt Category Indian Railway Finance Corporation 2.77 Reliance Industries 2.28 Vajra Trust 2.18 Indian Oil Corporation 2.76
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.77% Ret 1Y -5.97% Ret 3Y 11.04% Ret 5Y 10.67%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -13.1% Ret 1Y -7.92% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -12.12% Ret 1Y -10.84% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -9.85% Ret 1Y -0.1% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kinjal Desai
Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience She has been working with Nippon India Mutual Fund since year, 2012
Lokesh Maru
Education Bachelor of Technology, CFA, FRM
Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Shirish Valmik Guthe
Education MMS Finance (JBIMS , Mumbai University)
Experience Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.
Ashutosh Bhargava
Education Mr. Bhargava is B.Com & MBA (Finance)
Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Divya Dutt Sharma
Education Bachelor of Commerce, MSC Banking & Finance.
Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 1
Date of Incorporation 2005-02-02
Total AUM 741773.83
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Nippon India Quant Fund Retail-IDCW Payout FAQs
How to invest in Nippon India Quant Fund Retail-IDCW Payout?
Investing in Nippon India Quant Fund Retail-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Quant Fund Retail-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Quant Fund Retail-IDCW Payout?
The term expense ratio for Nippon India Quant Fund Retail-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Quant Fund Retail-IDCW Payout is 0.96% as of 24 Mar 2026.
What is the NAV of Nippon India Quant Fund Retail-IDCW Payout?
The NAV of Nippon India Quant Fund Retail-IDCW Payout is ₹35.5376 as of 24 Mar 2026.
What is the AUM of Nippon India Quant Fund Retail-IDCW Payout?
The AUM (Assets Under Management) of Nippon India Quant Fund Retail-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Quant Fund Retail-IDCW Payout is ₹112.5 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Nippon India Quant Fund Retail-IDCW Payout?
The PE ratio of Nippon India Quant Fund Retail-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Nippon India Quant Fund Retail-IDCW Payout?
Yes, you can invest in Nippon India Quant Fund Retail-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Nippon India Quant Fund Retail-IDCW Payout in the last 5 years?
The return of Nippon India Quant Fund Retail-IDCW Payout in the last 5 years is 15.2%.
What is the minimum SIP investment required in Nippon India Quant Fund Retail-IDCW Payout?
The minimum SIP investment in Nippon India Quant Fund Retail-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Quant Fund Retail-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Quant Fund Retail-IDCW Payout?
The NAV of Nippon India Quant Fund Retail-IDCW Payout, as of 24 Mar 2026, is ₹35.5376.
Who manages the Nippon India Quant Fund Retail-IDCW Payout?
The fund managers responsible for Nippon India Quant Fund Retail-IDCW Payout are:
- Kinjal Desai
- Lokesh Maru
- Shirish Valmik Guthe
- Ashutosh Bhargava
- Divya Dutt Sharma
- Amber Singhania