Nippon India Quant Fund - Growth - Regular Plan

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  • 0.75 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 -3.99 2.48 1.24 19.67 22.00 11.84
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 1.24 19.67 22.00 0.94 101.39
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 2.82 22.67 30.11 1.58 29,718.06
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 1.02 29.59 28.80 1.76 7,375.63
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -3.27 24.54 27.76 1.81 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -0.49 12.24 17.22 1.93 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -11.43 29.08 29.94 1.79 5,418.32

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • InterGlobe Aviation Limited

  • Page Industries Limited

  • Tech Mahindra Limited

  • TVS Motor Company Limited

  • Coromandel International Limited

  • DLF Limited

  • Power Grid Corporation of India Limited

  • SBI Life Insurance Company Limited

  • Shree Cement Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Britannia Industries Limited

  • Muthoot Finance Limited

  • Vedanta Limited

  • Cipla Limited

  • Bharat Petroleum Corporation Limited

  • Eicher Motors Limited

  • Shriram Finance Limited

  • Coforge Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • ITC Limited

  • Net Current Assets

  • Triparty Repo

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Finance Term Lending

  • Airlines

  • Textile

  • Fertilizers

  • Construction - Real Estate

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Consumer Food

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Miscellaneous

  • Cigarettes/Tobacco

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Fund Manager

  • 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 ₹101.39 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 ₹0.52(0.75%)yesterday to ₹69.9409.

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