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.

₹76.08

▲0.2%1D

NAV as on 16 May 2025

14.46%/per year

Since Inception

Absolute Gain%

▲▼

179 people have invested ₹ 8.5L 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 (16-May-25)

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

Period
This Fund
Nifty 500
Category Avg
1 Month
5.94%
5.49%
-
3 Months
10.86%
10.96%
-
6 Months
4.67%
4.44%
-
1 Year
11.37%
8.17%
-
3 Years
25.58%
18%
-
5 Years
27.06%
25.85%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Quant Fund
-
96Cr
0.42%
11.37%
25.58%
14.46%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
27,197Cr
0.69%
15.99%
28.75%
23.22%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,375Cr
0.74%
11.52%
26.39%
23.29%
ICICI Prudential Commodities Fund Direct Growth
8/39
2,620Cr
1.05%
2.25%
20.59%
29.78%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.5%

Debt & Cash 1.5%

Large cap
79.1%
Mid cap
19.4%
Large Cap allocation has gone down from 80.9% to 79.1%
Large Cap allocation has gone down from 80.9% to 79.1%
Mid Cap allocation has gone up from 18.1% to 19.4%
Mid Cap allocation has gone up from 18.1% to 19.4%
Cash allocation has gone up from 1% to 1.5%
Cash allocation has gone up from 1% to 1.5%

Nippon India Quant Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.5%

Debt & Cash 1.5%

Financial Services
29.9%
Industrial
14.9%
Tech
14.3%
Consumer Cyclical
11.8%
Energy
9%
Communication
4.1%
Health
3.9%
Consumer Defensive
3.7%
Utilities
3.2%
Basic Materials
2.8%
Real Estate
2.3%

Top 3 Sectors in April were Financial Services, Tech & Industrial

Apr'25

Financial Services

34%

Industrial

12%

Consumer Cyclical

10%

Mar'25

Financial Services

34%

Tech

12%

Industrial

10%

Nippon India Quant Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.94%
0%
HDFC Bank Ltd
8.24%
2.5%
Reliance Industries Ltd
5.5%
21%
Larsen & Toubro Ltd
4.71%
8%
State Bank of India
4.36%
0%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 4.29% to 5.5%
Reliance Industries Ltd's allocation increased from 4.29% to 5.5%
Mahindra & Mahindra Ltd's allocation increased from 2.19% to 3.36%
Mahindra & Mahindra Ltd's allocation increased from 2.19% to 3.36%
HDFC Asset Management Co Ltd's allocation increased from 1.74% to 2.51%
HDFC Asset Management Co Ltd's allocation increased from 1.74% to 2.51%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 4.74 % to 4.71 %
Larsen & Toubro Ltd's allocation decreased from 4.74 % to 4.71 %
State Bank of India's allocation decreased from 4.44 % to 4.36 %
State Bank of India's allocation decreased from 4.44 % to 4.36 %
Infosys Ltd's allocation decreased from 5.11 % to 3.13 %
Infosys Ltd's allocation decreased from 5.11 % to 3.13 %

Nippon India Quant Fund Direct Growth Overview

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

Expense ratio0.42%
Benchmark
BSE 200 India INR
AUM₹96 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
99.09%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 Kinjal Desai, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Quant Fund Direct Growth has ₹96 Cr worth of assets under management (AUM) as on Apr 2025 and is less 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 14.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.37%, 25.58% and 27.06% respectively.

Holdings

Nippon India Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Energy, Consumer Defensive, Health, Communication, Utilities. 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

Kinjal Desai

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

Ashutosh Bhargava

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

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 95.8 Cr
₹ 92.2 Cr
₹ 84.7 Cr
  • AUM of the fund stands at 95.8 Cr as of Apr'25
  • AUM increased by 3.6 Cr between Apr'25 and Mar'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

What is the current NAV of Nippon India Quant Fund Direct Growth?

The current NAV of Nippon India Quant Fund Direct Growth is ₹76.08 as on 16-May-2025.

What are the average returns of Nippon India Quant Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Nippon India Quant Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.94%
5.94%
6 Month Returns
4.67%
4.67%
1 Year Returns
11.37%
11.37%
3 Years Returns
98.04%
25.58%

How do I invest in Nippon India Quant Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Quant Fund Direct Growth?

0.42% as on April 2025

What is net assets under management (AUM) of Nippon India Quant Fund Direct Growth?

₹96 Cr as on April 2025

What are the top 5 holdings of Nippon India Quant Fund Direct Growth?

ICICI Bank Ltd(8.94%), HDFC Bank Ltd(8.24%), Reliance Industries Ltd(5.5%), Larsen & Toubro Ltd(4.71%), State Bank of India(4.36%) as on April 2025

What are the top 3 sectors that this Nippon India Quant Fund Direct Growth has invested in?

Financial Services(33.03%), Industrial(11.86%), Consumer Cyclical(9.8%) as on April 2025

What is the alpha of Nippon India Quant Fund Direct Growth?

The alpha ratio for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Quant Fund Direct Growth
2.03
6.6
4.34
As on April 2025
The alpha for Nippon India Quant Fund Direct Growth is calculated against BSE 200 India INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Quant Fund Direct Growth??

The Beta ratio for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Quant Fund Direct Growth
0.99
0.99
0.9
As on April 2025
The Beta for Nippon India Quant Fund Direct Growth is calculated with BSE 200 India INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Quant Fund Direct Growth?

The sharpe ratio for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Quant Fund Direct Growth
0.13
0.94
1.31
As on April 2025
The sharpe ratio for Nippon India Quant Fund Direct Growth is calculated with BSE 200 India INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Quant Fund Direct Growth?

The standard deviation for the Nippon India Quant Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Quant Fund Direct Growth
16.06
14.75
13.8
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Quant Fund Direct Growth?

Sortino ratio is 1.69 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Nippon India Quant Fund Direct Growth?

Information ratio is 2.34 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Nippon India Quant Fund Direct Growth?

Kinjal Desai, Ashutosh Bhargava are the fund managers of Nippon India Quant Fund Direct Growth

What is the exit load of Nippon India Quant Fund Direct Growth?

The Exit load of Nippon India Quant Fund Direct Growth is 0.25%