Nippon India Quant Fund - Direct Plan - Growth Plan

Nippon India Quant Fund - Direct Plan - Growth Plan

Equity

Nippon Mutual Fund

Equity - Other

Get the latest NAV of Nippon India Quant Fund - Direct Plan - Growth Plan. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹78.44

▼-0.6%1D

NAV as on 24 Jul 2026

13.37%/per year

Since Inception

Absolute Gain%

▲▼

304 people have invested ₹ 14L in Nippon India Quant Fund in the last three months

Nippon India Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Jul-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.4%
1.12%
0.91%
1.38%
14.77%
14.94%
Nifty 500
-0.12%
0.75%
1.22%
-1.9%
10.78%
10.92%
Equity - Other Avg
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--
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Best in Equity - Other
1.27%
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Worst in Equity - Other
1.27%
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Nippon India Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/35
75% Performance
54% Risk Management
82% Cost

Ranked 6 out of 35 mutual funds in the equity - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Quant Fund
6/35
115Cr
0.45%
1.38%
14.77%
3.82
0.99
0.65
0.98
1.21
ICICI Prudential India Opportunities Fund
1/35
37,257Cr
0.6%
1.29%
16.8%
5.86
0.81
0.89
1.39
1.10
Aditya Birla Sun Life Special Opportunities Fund Dir
2/35
1,166Cr
0.95%
13.53%
19.65%
7.73
0.97
0.93
1.54
2.30
Franklin India Opportunities Fund
3/35
9,192Cr
0.47%
1.49%
22.05%
10.17
1.05
1.00
1.66
1.70
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Negative: Smaller AUM within category
Smaller AUM within category

Nippon India Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Quant Fund Asset Allocation

See fund asset allocation details as on (14-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
86.6%
Mid cap
9.9%
Mid Cap allocation has gone down from 11.4% to 9.9%
Mid Cap allocation has gone down from 11.4% to 9.9%
Large Cap allocation has gone up from 85.9% to 86.6%
Large Cap allocation has gone up from 85.9% to 86.6%
Cash allocation has gone up from 1.1% to 3.5%
Cash allocation has gone up from 1.1% to 3.5%

Nippon India Quant Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Financial Services
32%
Industrial
16.3%
Consumer Cyclical
14.6%
Energy
9%
Tech
7.9%
Basic Materials
5.5%
Communication
4.3%
Consumer Defensive
4%
Health
4%
Utilities
2.4%

Top 3 Sectors in June were Financial Services, Industrial & Consumer Cyclical

Jun'26

Financial Services

32%

Consumer Cyclical

17%

Industrial

16%

May'26

Financial Services

31%

Industrial

17%

Consumer Cyclical

15%

Nippon India Quant Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.64%
0%
ICICI Bank Ltd
7.19%
0%
Larsen & Toubro Ltd
5.23%
0%
State Bank of India
5.1%
0%
Reliance Industries Ltd
3.72%
0%
See all
Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 2.75% to 3.2%
GE Vernova T&D India Ltd's allocation increased from 2.75% to 3.2%
Cummins India Ltd's allocation increased from 2.35% to 2.65%
Cummins India Ltd's allocation increased from 2.35% to 2.65%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.39% to 2.58%
Apollo Hospitals Enterprise Ltd's allocation increased from 2.39% to 2.58%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.14 % to 5.71 %
Reliance Industries Ltd's allocation decreased from 6.14 % to 5.71 %
HDFC Bank Ltd's allocation decreased from 5.17 % to 5.03 %
HDFC Bank Ltd's allocation decreased from 5.17 % to 5.03 %
State Bank of India's allocation decreased from 5.44 % to 4.95 %
State Bank of India's allocation decreased from 5.44 % to 4.95 %

Nippon India Quant Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.45%
Benchmark
BSE 200 India TR INR
AUM₹115 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
108%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Quant Fund

Nippon India Quant Fund - Direct Plan - Growth Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shirish Guthe, Amber Singhania, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Quant Fund has ₹115 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

Nippon India Quant Fund has given a CAGR return of 13.37% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.38%, 14.77% and 14.94% respectively.

Holdings

Nippon India Quant Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Utilities, Energy, Communication, Basic Materials. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Larsen & Toubro Ltd, State Bank of India, Reliance Industries Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Quant Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Quant Fund has no lock in period.

Fund Manager

Shirish Guthe

Fund Manager of Nippon India Quant Fund, since 16 February 2026

Amber Singhania

Fund Manager of Nippon India Quant Fund, since 11 March 2026

Kinjal Desai

Fund Manager of Nippon India Quant Fund, since 25 May 2018

Learn more about Nippon Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 114.8 Cr
₹ 111 Cr
₹ 111.9 Cr
  • AUM of the fund stands at 114.8 Cr as of Jun'26
  • AUM increased by 3.8 Cr between Jun'26 and May'26

Compare Nippon India Quant Fund

Nippon India Quant Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Nippon India Quant Fund - Direct Plan - Growth Plan

How do I invest in Nippon India Quant Fund?

INDmoney makes it simple to invest in the Nippon India Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Quant Fund?

The NAV of the fund today is ₹78.44. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Quant Fund fund has generated a return of 1.38% in 1 year, 14.77% in 3 years, 14.94% in 5 years.

Who is the fund manager of Nippon India Quant Fund?

The fund managers are Shirish Guthe, Amber Singhania, Kinjal Desai.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.45%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹115 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Quant Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(7.64%), ICICI Bank Ltd(7.19%), Larsen & Toubro Ltd(5.23%)