Nippon India Quant Fund
- NAV as on 24 Sep 2026
- ₹70.53-1.68%1 day
- Return since launch
- 9.5%
- 52-week range
- ₹66.21 — ₹75.72
- AUM
- ₹116 Cr
Nippon India Quant Fund is a Quant equity fund from Nippon India Mutual Fund with ₹116 Cr under management, launched in 2005. Over three years it has returned 4.0% a year, against 10.9% for its category. The expense ratio is 1.29% and the SEBI riskometer reading is Very High.
Performance
Nippon India Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.2% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.4% | −8.3 pts | 2.9% | -2.5% |
| 2Y | -0.1% | −1.3 pts | 1.2% | -0.6% |
| 3Y | 4.0% | −6.8 pts | 10.9% | 1.4% |
| 5Y | 11.3% | +1.8 pts | 9.4% | 7.6% |
| 7Y | 14.6% | +3.8 pts | 10.8% | 11.0% |
| 10Y | 13.9% | +0.9 pts | 13.1% | 11.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.8% | −2.1 pts | -3.7% | -3.9% |
| 3M | -3.0% | −2.2 pts | -0.7% | -1.1% |
| 6M | 2.1% | −5.9 pts | 8.0% | 5.2% |
| 1Y | -1.2% | −4.1 pts | 2.9% | -0.2% |
| 2Y | -2.2% | +1.8 pts | -4.0% | -5.4% |
| 3Y | 12.7% | +1.9 pts | 10.9% | 8.5% |
| 5Y | 12.1% | +2.6 pts | 9.4% | 8.1% |
| 7Y | 15.7% | +2.6 pts | 13.1% | 13.3% |
| 10Y | 13.1% | 0.0 pts | 13.1% | 11.7% |
Since launch (29 Jan 2005): 9.5%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.8% | +5.2 pts | 2.7% |
| 2024 | 19.7% | +1.2 pts | 18.5% |
| 2023 | 35.1% | +2.2 pts | 32.9% |
| 2022 | 7.4% | +1.5 pts | 5.9% |
| 2021 | 31.3% | −1.3 pts | 32.6% |
| 2020 | 16.7% | −6.3 pts | 23.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.31%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.82%
- Brokerage
- 0.10%
- Transaction charges
- 0.01%
- Statutory levies
- 0.38%
- Exit load
- Exit load of 0.25% if redeemed within 1 month
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 3.40 | 3.37 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.95 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.67 | 0.58 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.88 | 0.88 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.89 | 17.75 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Nippon India Quant Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.4%
- Debt0.0%
- Other1.6%
Market cap split
- Large83.8%
- Mid16.2%
- P/E
- 26.88
- P/B
- 4.04
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.49% | ₹8.72 Cr | +6.79% | +7.35% | +8.26% |
| HDFC Bank Ltd. | Financial | 6.69% | ₹7.79 Cr | +5.03% | +5.92% | +7.72% |
| Larsen & Toubro Ltd. | Construction | 4.12% | ₹4.80 Cr | +5.32% | +5.51% | +4.87% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.63% | ₹4.23 Cr | +2.96% | — | +1.50% |
| Reliance Industries Ltd. | Energy | 3.62% | ₹4.21 Cr | +5.71% | +5.95% | +5.78% |
| Divi's Laboratories Ltd. | Healthcare | 3.61% | ₹4.20 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | 3.42% | ₹3.99 Cr | +3.62% | +3.68% | +4.16% |
| Eternal Ltd. | Services | 3.29% | ₹3.84 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 3.17% | ₹3.69 Cr | +2.85% | +2.12% | +2.81% |
| Infosys Ltd. | Technology | 3.12% | ₹3.64 Cr | +3.35% | +3.71% | +3.83% |
| Interglobe Aviation Ltd. | Services | 3.10% | ₹3.61 Cr | — | — | +2.55% |
| Mahindra & Mahindra Ltd. | Automobile | 3.10% | ₹3.61 Cr | +3.02% | +3.32% | +3.53% |
| TVS Motor Company Ltd. | Automobile | 2.80% | ₹3.26 Cr | +2.27% | +2.58% | +2.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.79% | ₹3.25 Cr | — | — | — |
| company:8117 | Services | 2.76% | ₹3.21 Cr | — | — | — |
| DLF Ltd. | Construction | 2.73% | ₹3.18 Cr | — | — | +1.93% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.67% | ₹3.11 Cr | +2.58% | +2.43% | +1.83% |
| Tech Mahindra Ltd. | Technology | 2.52% | ₹2.93 Cr | +2.41% | +2.17% | +2.45% |
| company:1058 | Automobile | 2.50% | ₹2.92 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 2.41% | ₹2.80 Cr | — | — | +2.66% |
| FSN E-Commerce Ventures Ltd. | Services | 2.40% | ₹2.80 Cr | +1.89% | +1.89% | — |
| JSW Energy Ltd. | Capital Goods | 2.35% | ₹2.74 Cr | — | — | — |
| Trent Ltd. | Services | 2.34% | ₹2.73 Cr | +1.76% | — | — |
| company:3471 | Materials | 2.30% | ₹2.68 Cr | — | — | +1.91% |
| HDFC Asset Management Company Ltd. | Financial | 2.28% | ₹2.66 Cr | +1.93% | +1.92% | +3.01% |
| NTPC Ltd. | Energy | 2.25% | ₹2.62 Cr | +2.79% | +2.72% | +2.63% |
| Cummins India Ltd. | Capital Goods | 2.19% | ₹2.55 Cr | +2.65% | +2.18% | — |
| Eicher Motors Ltd. | Automobile | 2.05% | ₹2.39 Cr | +1.94% | +2.14% | +1.83% |
| Bajaj Auto Ltd. | Automobile | 1.89% | ₹2.20 Cr | +2.00% | +1.88% | — |
| Power Finance Corporation Ltd. | Financial | 1.88% | ₹2.19 Cr | +2.51% | +2.39% | +2.47% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.86% | ₹2.17 Cr | +1.75% | — | — |
| company:9821 | Financial | 1.80% | ₹2.10 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 1.71% | ₹1.99 Cr | +1.81% | — | — |
| Others | Others | 1.63% | ₹1.90 Cr | +0.03% | +0.03% | 0.00% |
| Britannia Industries Ltd. | Consumer Staples | 1.53% | ₹1.79 Cr | +1.59% | +1.81% | +1.98% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| State Bank of India | 5.00% | 0.00% | -5.00% |
| company:8117 | 0.00% | 2.76% | +2.76% |
| GE Vernova T&D India Ltd | 2.55% | 0.00% | -2.55% |
| company:1058 | 0.00% | 2.50% | +2.50% |
| company:3471 | 0.00% | 2.30% | +2.30% |
| Varun Beverages Ltd. | 1.85% | 0.00% | -1.85% |
| company:9821 | 0.00% | 1.80% | +1.80% |
| DLF Ltd. | 1.71% | 2.73% | +1.02% |
| Divi's Laboratories Ltd. | 3.06% | 3.61% | +0.55% |
| Power Finance Corporation Ltd. | 2.36% | 1.88% | -0.48% |
| HDFC Bank Ltd. | 7.03% | 6.69% | -0.34% |
| Bharti Airtel Ltd. | 3.71% | 3.42% | -0.29% |
| Eternal Ltd. | 3.02% | 3.29% | +0.27% |
| Bajaj Finance Ltd. | 3.40% | 3.17% | -0.23% |
| Dixon Technologies (India) Ltd. | 3.42% | 3.63% | +0.21% |
| Cummins India Ltd. | 2.36% | 2.19% | -0.17% |
| Hindustan Unilever Ltd. | 2.56% | 2.41% | -0.15% |
| JSW Energy Ltd. | 2.49% | 2.35% | -0.14% |
| ICICI Bank Ltd. | 7.36% | 7.49% | +0.13% |
| Larsen & Toubro Ltd. | 3.99% | 4.12% | +0.13% |
| FSN E-Commerce Ventures Ltd. | 2.28% | 2.40% | +0.12% |
| NTPC Ltd. | 2.37% | 2.25% | -0.12% |
| Bajaj Auto Ltd. | 1.79% | 1.89% | +0.10% |
| Trent Ltd. | 2.43% | 2.34% | -0.09% |
| Mahindra & Mahindra Ltd. | 3.19% | 3.10% | -0.09% |
| Hindustan Aeronautics Ltd. | 1.79% | 1.86% | +0.07% |
| Reliance Industries Ltd. | 3.69% | 3.62% | -0.07% |
| Interglobe Aviation Ltd. | 3.04% | 3.10% | +0.06% |
| Asian Paints Ltd. | 1.76% | 1.71% | -0.05% |
| Britannia Industries Ltd. | 1.57% | 1.53% | -0.04% |
| Eicher Motors Ltd. | 2.01% | 2.05% | +0.04% |
| TVS Motor Company Ltd. | 2.76% | 2.80% | +0.04% |
| Cholamandalam Investment and Finance Company Ltd. | 2.76% | 2.79% | +0.03% |
| HDFC Asset Management Company Ltd. | 2.26% | 2.28% | +0.02% |
| Infosys Ltd. | 3.10% | 3.12% | +0.02% |
| Tech Mahindra Ltd. | 2.54% | 2.52% | -0.02% |
| Apollo Hospitals Enterprise Ltd. | 2.68% | 2.67% | -0.01% |
| Others | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹932 Cr | 2.75% | 6.6% | 5.4% | 14.3% |
 Quant Quantamental Fund | ₹1,632 Cr | 2.94% | 4.7% | 6.0% | 14.3% |
 360 ONE Quant Fund | ₹846 Cr | 2.55% | -5.5% | 2.9% | — |
 Samco Active Momentum Fund | ₹752 Cr | 3.23% | 29.5% | 9.3% | — |
 Kotak Quant Fund | ₹497 Cr | 2.26% | -2.3% | 3.4% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.13% absolute | ₹60,000 | ₹61,278 | 2.13% | |
| 1 year−1.16% annualised | ₹1,20,000 | ₹1,19,249 | −0.63% | |
| 3 years12.72% annualised | ₹3,60,000 | ₹4,40,171 | 22.27% | |
| 5 years12.05% annualised | ₹6,00,000 | ₹8,26,003 | 37.67% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.