Nippon India Quant Fund - Growth - Regular Plan

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  • (-1.48%)Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

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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 -1.61 -1.52 9.05 19.26 17.98 11.79
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 9.05 19.26 17.98 0.96 109.99
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 11.75 22.30 24.76 1.57 34,778.96
ICICI Prudential Business Cycle Fund Growth Jan 18, 2021 13.89 21.04 19.99 1.68 15,958.05
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 3.55 28.71 20.30 1.75 8,380.36
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 7.05 22.75 22.48 1.83 6,549.15
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 11.08 27.80 27.96 1.86 5,816.55

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Muthoot Finance Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • SRF Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Lupin Limited

  • Eicher Motors Limited

  • GE Vernova T&D India Limited

  • Tata Steel Limited

  • HDFC Asset Management Company Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Page Industries Limited

  • FSN E-Commerce Ventures Limited

  • InterGlobe Aviation Limited

  • Bank of India

  • Triparty Repo

  • Ambuja Cements Limited

  • Coforge 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

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Defence

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance Term Lending

  • Chemicals

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Electric Equipment

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Consumer Food

  • Insurance

  • Textile

  • e-Commerce

  • Airlines

  • Cement & Construction Materials

  • 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 ₹109.99 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 down ₹-1.09(-1.48%)yesterday to ₹72.4138.

Among its top 3 holdings the fund has exposure to HDFC 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