Nippon India Quant Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Sectoral Fund category.

The NAV for Nippon India Quant Fund Fund is 63.943 as of 21 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 22.43% annualized return for the last 3 years.

At present Nippon India Quant Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception


Monthly SIP of      for

Below table shows comparison of Nippon India Quant Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund




Bank FD







Fund Information

  • As of 31 Jan 2024, fund size of Nippon India Quant Fund is 53.91 Cr.

  • Nippon India Quant Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.99%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Nippon India Quant Fund is an Equity oriented mutual fund in the - Sectoral Fund category.

  • S&P BSE 200 TRI is the benchmark for Nippon India Quant Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 02 Feb 2005 as at present it is 19 years old fund.

  • Name of the AMC is Nippon India Mutual Fund. Click here to know more about Nippon India Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Nippon India Quant Fund managed by following fund manager(s);

How does the Return Comparison of the Nippon India Quant Fund fare against peer funds in the Sectoral fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Nippon India Quant Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 10.88% 32.54% 35.27% 43.06% 28.03% 46.06% 25.92% 22.03%
Category Average 2.53% 15.08% 18.26% 20.07% 9.63% 25.88% 15.12% 16.26%
Nippon India Quant Fund 3.92% 6.20% 24.57% 45.45% 31.29% 22.43% 19.84% 13.94%
Aditya Birla Sun Life PSU Equity Fund 7.96% 9.03% 55.65% 100.74% 55.79% 41.87% - -
SBI PSU Fund 11.49% 13.94% 60.37% 107.96% 58.75% 40.97% 26.08% 13.10%
Invesco India PSU Equity Fund 13.60% 16.48% 58.58% 102.33% 58.93% 39.84% 30.17% 18.39%
ICICI Prudential Infrastructure Fund 6.73% 11.84% 38.30% 69.25% 46.78% 39.23% 28.54% 17.71%
DSP India T.I.G.E.R. Fund 13.74% 22.51% 45.27% 84.11% 49.66% 38.78% 28.14% 18.94%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Nippon India Quant Fund are shown below;

Equity 99.13%

Debt 0.01%

Others 0.86%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 7.33%
Others 72.28%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 31.66%
Automobile 12.88%
Energy 12.35%
Technology 9.29%
Consumer Staples 8.88%
Others 24.94%

Portfolio Holdings shown is as of 31 Jan 2024


Investors understand that their principal
will be at Very High risk