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Nippon India Quant Fund(G)

very highequity
70.37 -0.25(-0.36%) NAV as on 15 May 2026
-2.53 % 1 M
0.28 % 1 Y
16.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.82

As on 30 Apr, 2026
age-icon Age :

18 yrs 0 m

Since 18 04 ,2008
exit_load Exit Load :

0.25%

aum AUM :

111.89 Crs

lock_in Lock-in :

0.25% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.12

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 200 - TRI

Fund_manager Fund Manager :

Shirish Guthe,Kinjal Desai

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 2.22 %
Equity 97.78 %

TOP HOLDINGS

ICICI Bank Ltd.6.77 %
Reliance Industries Ltd.6.14 %
State Bank Of India5.44 %
Larsen & Toubro Ltd.5.20 %
HDFC Bank Ltd.5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.95
Finance - NBFC7.14
Bank - Public6.97
Automobile Two & Three Wheelers6.14
Refineries6.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)40.3441.5961.5866.2466.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.11 34.68 59.33 92.16 100.46
Scheme Returns(%)(Absolute)21.071.9547.716.391.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/5719/6121/8226/11944/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Quant Fund(G)Very HighEquity70.37-0.25(-0.36%)NAV As on 15 May, 202618-Apr-2008Inception Date111.89AUM In Cr.0.28%1Y16.71%3Y15.76%5Y11.39%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.32-0.34(-0.93%)NAV As on 15 May, 202630-Dec-2019Inception Date6,043.99AUM In Cr.11.69%1Y27.05%3Y24.74%5Y22.41%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.33-1.06(-1.60%)NAV As on 15 May, 202618-Nov-2009Inception Date1,520.15AUM In Cr.5.39%1Y26.61%3Y23.27%5Y12.05%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity245.981.10(0.45%)NAV As on 15 May, 202621-Feb-2000Inception Date8,534.74AUM In Cr.1.28%1Y24.31%3Y19.77%5Y12.98%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity32.730.31(0.96%)NAV As on 15 May, 202631-Oct-2019Inception Date3,495.30AUM In Cr.10.94%1Y21.03%3Y16.57%5Y19.88%Since Inception