Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl. 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.
₹46.20
▲0.9%1D
NAV as on 31 Dec 2025
14.09%/per year
Since Inception
▲▼
5 people have invested ₹ 12K in Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (31-Dec-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Dec-25)
Fund Distribution
as on (14-Dec-25)
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Dec-25)
Sector Allocation
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
Financial Services
33%
Industrial
15%
Consumer Cyclical
15%
Financial Services
33%
Industrial
13%
Consumer Cyclical
13%
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Nov-25)
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.53% |
Benchmark | BSE 200 India INR |
| AUM | ₹109 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 108% |
| Risk |   Very High Risk |
About Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Lokesh Maru, Divya Sharma, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹109 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 14.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.37%, 21.05% and 20.49% respectively.
Holdings
Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Energy, Tech, Health, Basic Materials, Communication, Consumer Defensive, Corporate, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Larsen & Toubro 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 benefitDividends 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 Direct Plan Payout Inc Dist cum Cap Wdrl
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
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 Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Kinjal Desai
Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Lokesh Maru
Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 5 September 2025
Divya Sharma
Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 5 September 2025
Ashutosh Bhargava
Fund Manager of Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 16 September 2017
- AUM of the fund stands at 109 Cr as of Nov'25
- AUM increased by 1.9 Cr between Nov'25 and Oct'25
Frequently Asked Questions for Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl
How do I invest in Nippon India Quant Fund Direct Plan Payout Inc Dist cum Cap Wdrl?
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