Nippon India Quant Fund

Nippon India Quant Fund

Equity

Nippon Mutual Fund

Equity - Other

Get the latest NAV of Nippon India Quant Fund. 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.

₹71.96

NAV as on 31 Mar 2026

12.97%/per year

Since Inception

Absolute Gain%

▲▼

309 people have invested ₹ 26.5L 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 (31-Mar-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
-11.09%
-10.65%
-5.99%
0.41%
17.37%
15.69%
Nifty 500
-11.39%
-14.01%
-9.7%
-3.8%
12.14%
10.76%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
-1.54%
5.49%
12.34%
24.1%
31.15%
26.72%
Worst in Equity - Other
-14.95%
-21.87%
-21.13%
-16.2%
6.35%
5.35%

Nippon India Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/47
88% Performance
50% Risk Management
76% Cost

Ranked 3 out of 47 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
3/47
113Cr
0.53%
0.41%
17.37%
3.82
1.02
1.13
2.00
1.38
ICICI Prudential India Opportunities Fund
1/47
35,666Cr
0.65%
1.67%
21.11%
7.78
0.82
1.52
3.00
1.60
ICICI Prudential Business Cycle Fund
2/47
16,202Cr
0.73%
1.19%
19.97%
7.04
0.84
1.44
2.85
1.52
Aditya Birla Sun Life Special Opportunities Fund Dir
4/47
944Cr
1.28%
5.92%
19.89%
4.62
0.98
1.18
2.08
1.42
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
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
▲
▼

Nippon India Quant Fund Asset Allocation

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

Fund Distribution

as on (14-Mar-26)

Large cap
85.1%
Mid cap
12.8%
Mid Cap allocation has gone up from 12.5% to 12.8%
Mid Cap allocation has gone up from 12.5% to 12.8%
Large Cap allocation has gone down from 86.6% to 85.1%
Large Cap allocation has gone down from 86.6% to 85.1%
Cash allocation has gone up from 0.9% to 2.1%
Cash allocation has gone up from 0.9% to 2.1%

Nippon India Quant Fund Sector Allocation

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

Sector Allocation

Financial Services
32.8%
Industrial
12.9%
Consumer Cyclical
10.9%
Tech
9.6%
Basic Materials
6.9%
Energy
6.8%
Health
5.3%
Consumer Defensive
4.7%
Communication
4.2%
Utilities
3.9%
Real Estate
1.9%

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

Feb'26

Financial Services

35%

Consumer Cyclical

14%

Industrial

14%

Jan'26

Financial Services

34%

Consumer Cyclical

14%

Industrial

13%

Nippon India Quant Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.35%
0%
State Bank of India
6.09%
0%
Reliance Industries Ltd
5.95%
0%
HDFC Bank Ltd
5.92%
0%
Larsen & Toubro Ltd
5.51%
0%
See all
Top Stocks bought last month
State Bank of India's allocation increased from 5.64% to 6.09%
State Bank of India's allocation increased from 5.64% to 6.09%
GE Vernova T&D India Ltd's allocation increased from 2.05% to 2.36%
GE Vernova T&D India Ltd's allocation increased from 2.05% to 2.36%
Cummins India Ltd's allocation increased from 1.89% to 2.18%
Cummins India Ltd's allocation increased from 1.89% to 2.18%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.47 % to 7.35 %
ICICI Bank Ltd's allocation decreased from 7.47 % to 7.35 %
Reliance Industries Ltd's allocation decreased from 6.15 % to 5.95 %
Reliance Industries Ltd's allocation decreased from 6.15 % to 5.95 %
HDFC Bank Ltd's allocation decreased from 6.4 % to 5.92 %
HDFC Bank Ltd's allocation decreased from 6.4 % to 5.92 %

Nippon India Quant Fund Overview

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

Expense ratio0.53%
Benchmark
BSE 200 India TR INR
AUM₹113 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Amber Singhania, Shirish Guthe, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Quant Fund has ₹113 Cr worth of assets under management (AUM) as on Mar 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 12.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.41%, 17.37% and 15.69% respectively.

Holdings

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

Amber Singhania

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

Shirish Guthe

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

Kinjal Desai

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

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 112.5 Cr
₹ 108.9 Cr
₹ 110 Cr
  • AUM of the fund stands at 112.5 Cr as of Feb'26
  • AUM increased by 3.7 Cr between Feb'26 and Jan'26

Compare Nippon India Quant Fund

Nippon India Quant Fund

VS

ICICI Prudential India Opportunities Fund

Frequently Asked Questions for Nippon India Quant Fund

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 ₹71.96. 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 0.41% in 1 year, 17.37% in 3 years, 15.69% in 5 years.

Who is the fund manager of Nippon India Quant Fund?

The fund managers are Amber Singhania, Shirish Guthe, 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 0.53%. 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 ₹113 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 ICICI Bank Ltd(7.35%), State Bank of India(6.09%), Reliance Industries Ltd(5.95%)