Nippon India Quant Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.53 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option -0.40 1.80 1.85 19.07 20.59 13.95
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 - IDCW Option Jan 01, 2013 1.85 19.07 20.59 0.53 108.97
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 8.64 23.39 27.48 0.65 33,946.37
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.90 24.54 26.00 0.75 6,646.79
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 14.13 25.48 24.22 0.83 4,067.49
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -5.40 11.83 15.80 0.65 3,771.80
Kotak Pioneer Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal option Oct 31, 2019 4.89 23.76 21.07 0.49 3,315.17

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Muthoot Finance Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Hindustan Unilever Limited

  • Power Finance Corporation Limited

  • Cummins India Limited

  • Apollo Hospitals Enterprise Limited

  • SRF Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Eicher Motors Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Steel Limited

  • Britannia Industries Limited

  • SBI Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Vedanta Limited

  • Bank of India

  • Coforge Limited

  • Ambuja Cements Limited

  • Cipla Limited

  • Triparty Repo

  • 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

  • Pharmaceuticals & Drugs

  • Airlines

  • Power Generation/Distribution

  • Household & Personal Products

  • Finance Term Lending

  • Diesel Engines

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Asset Management

  • Textile

  • Steel & Iron Products

  • Consumer Food

  • Insurance

  • e-Commerce

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/06/2015

  • 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 ₹108.97 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 ₹0.24(0.53%)yesterday to ₹45.4353.

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