Nippon India Quant Fund - Bonus - Direct Plan

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Fund Overview Bonus | Direct 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 - Direct Plan Growth Plan - Bonus Option -7.35 -4.55 11.05 19.74 17.08 13.44
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 - Direct Plan Growth Plan - Bonus Option Jan 01, 2013 11.05 19.74 17.08 0.53 112.50
Taurus Ethical Fund-Direct Plan-Bonus Option Jan 01, 2013 Unrated 3.25 15.38 12.42 0.64 373.36

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Bharat Electronics Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • Apollo Hospitals Enterprise Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • GE Vernova T&D India Limited

  • Tata Steel Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • Cummins India Limited

  • Tech Mahindra Limited

  • Lupin Limited

  • Eicher Motors Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • Bank of India

  • FSN E-Commerce Ventures Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • Tata Consumer Products Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Power Grid Corporation of India Limited

  • Net Current Assets

  • TVS Motor Company Limited Preference Shares**

  • Cash Margin - CCIL

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  • Bank - Private

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Defence

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Electric Equipment

  • Steel & Iron Products

  • Diesel Engines

  • Miscellaneous

  • Finance - Asset Management

  • e-Commerce

  • Consumer Food

  • Insurance

  • Industrial Gases & Fuels

  • Tea/Coffee

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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 01-Jan-2013 and currently has an AUM of ₹112.50 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 ₹0.76(1%)yesterday to ₹76.5236.

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

The Nippon India Quant Fund is managed by Kinjal Desai and Shirish Guthe.

Fund House Contact

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

022-68087000
022-68087097