Nippon India Quant Fund Direct Growth

Nippon India Quant Fund Direct Growth

Equity

Nippon Mutual Fund

Equity - Other

Get the latest NAV of Nippon India Quant Fund Direct Growth. 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.

₹76.03

▲0.3%1D

NAV as on 14 Aug 2025

14.15%/per year

Since Inception

Absolute Gain%

▲▼

270 people have invested ₹ 15.4L in Nippon India Quant Fund Direct Growth in the last three months

Nippon India Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

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
-1.57%
1.26%
10.78%
2.6%
20.29%
22.99%
Nifty 500
-3.16%
-0.83%
9.82%
-1.63%
13.83%
19.6%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.43%
11.84%
43.18%
13.99%
32.61%
32.29%
Worst in Equity - Other
-7.6%
-2.68%
-2.33%
-16.05%
7.61%
13.15%

Nippon India Quant Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/40
87% Performance
50% Risk Management
83% Cost

Ranked 3 out of 40 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
3/40
101Cr
0.41%
2.6%
20.29%
6.44
0.99
1.08
1.91
2.20
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.61%
5.76%
24.2%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.86%
23.08%
7.29
0.86
1.31
2.54
1.57
ICICI Prudential Exports and Services Fund Direct Growth
4/40
1,397Cr
1.68%
5.97%
20.9%
6.30
0.78
1.28
2.43
1.13
See all
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99%

Debt & Cash 1%

Large cap
84.2%
Mid cap
14.8%
Mid Cap allocation has gone down from 17.8% to 14.8%
Mid Cap allocation has gone down from 17.8% to 14.8%
Large Cap allocation has gone up from 80.7% to 84.2%
Large Cap allocation has gone up from 80.7% to 84.2%
Cash allocation has gone down from 1.6% to 1%
Cash allocation has gone down from 1.6% to 1%

Nippon India Quant Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99%

Debt & Cash 1%

Financial Services
35%
Tech
14.5%
Consumer Cyclical
11.4%
Industrial
10.5%
Health
6.9%
Basic Materials
4.5%
Consumer Defensive
4.5%
Energy
4.5%
Communication
4.1%
Utilities
2.5%
Real Estate
1.6%

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

Jul'25

Financial Services

36%

Industrial

13%

Consumer Cyclical

10%

Jun'25

Financial Services

35%

Industrial

14%

Consumer Cyclical

10%

Nippon India Quant Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.62%
0%
HDFC Bank Ltd
8.06%
0%
Reliance Industries Ltd
5.83%
13.3%
Larsen & Toubro Ltd
4.84%
0%
State Bank of India
4.16%
0%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 2.5% to 2.98%
Infosys Ltd's allocation increased from 2.5% to 2.98%
Mahindra & Mahindra Ltd's allocation increased from 3.1% to 3.47%
Mahindra & Mahindra Ltd's allocation increased from 3.1% to 3.47%
Reliance Industries Ltd's allocation increased from 5.48% to 5.83%
Reliance Industries Ltd's allocation increased from 5.48% to 5.83%
Top Stocks sold last month
State Bank of India's allocation decreased from 4.24 % to 4.16 %
State Bank of India's allocation decreased from 4.24 % to 4.16 %
Bharti Airtel Ltd's allocation decreased from 4.31 % to 4.15 %
Bharti Airtel Ltd's allocation decreased from 4.31 % to 4.15 %
Bharat Electronics Ltd's allocation decreased from 3.9 % to 3.59 %
Bharat Electronics Ltd's allocation decreased from 3.9 % to 3.59 %

Nippon India Quant Fund Direct Growth Overview

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

Expense ratio0.41%
Benchmark
BSE 200 India INR
AUM₹101 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹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 Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashutosh Bhargava, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Quant Fund Direct Growth has ₹101 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

Nippon India Quant Fund Direct Growth has given a CAGR return of 14.15% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.60%, 20.29% and 22.99% respectively.

Holdings

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

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 Direct Growth

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 Growth has no lock in period.

Fund Manager

Ashutosh Bhargava

Fund Manager of Nippon India Quant Fund Direct Growth, since 16 September 2017

Kinjal Desai

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

Learn more about Nippon Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 101.4 Cr
₹ 102.7 Cr
₹ 97.1 Cr
  • AUM of the fund stands at 101.4 Cr as of Jul'25
  • AUM decreased by 1.3 Cr between Jul'25 and Jun'25

Compare Nippon India Quant Fund

Nippon India Quant Fund

VS

ICICI Prudential India Opportunities Fund Direct Growth

Frequently Asked Questions for Nippon India Quant Fund Direct Growth

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 ₹76.03. 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 2.60% in 1 year, 20.29% in 3 years, 22.99% in 5 years.

Who is the fund manager of Nippon India Quant Fund?

The fund managers are Ashutosh Bhargava, 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 0.41%. 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 ₹101 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(8.62%), HDFC Bank Ltd(8.06%), Reliance Industries Ltd(5.83%)