Nippon India Quant Fund - Growth - Regular Plan

Other Plans and Options
  • 0.98 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Quant Fund -Growth Plan - Growth Option 2.38 3.53 13.41 20.75 17.74 11.97
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Quant Fund -Growth Plan - Growth Option Apr 18, 2008 13.41 20.75 17.74 0.96 108.85
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 13.28 23.80 24.39 1.57 35,142.92
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 16.74 22.64 19.35 1.68 15,808.40
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 8.12 29.95 20.05 1.75 8,271.28
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 14.91 25.67 22.42 1.83 6,315.87
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 24.33 33.36 28.50 1.86 5,979.80

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Steel Limited

  • Lupin Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Eicher Motors Limited

  • Cummins India Limited

  • Shriram Finance Limited

  • HDFC Asset Management Company Limited

  • Bank of India

  • SBI Life Insurance Company Limited

  • Britannia Industries Limited

  • Hindustan Petroleum Corporation Limited

  • FSN E-Commerce Ventures Limited

  • Page Industries Limited

  • Triparty Repo

  • Tata Consumer Products Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • Hindustan Unilever Limited

  • Kwality Walls (India) Limited**

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Defence

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Diesel Engines

  • Finance - Asset Management

  • Insurance

  • Consumer Food

  • e-Commerce

  • Textile

  • Tea/Coffee

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Miscellaneous

  • Unspecified

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Fund Manager

  • CARE A1+

  • Cash

  • Equity

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About Nippon India Quant Fund

Scheme Analysis

Nippon India Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Nippon India Mutual Fund. It was launched on 18-Apr-2008 and currently has an AUM of ₹108.85 crore. Nippon India Quant Fund is benchmarked against BSE 200 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Quant Fund ended up ₹0.73(0.98%)yesterday to ₹75.0307.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Quant Fund is managed by Ashutosh Bhargava and Kinjal Desai.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097