MF
MFGenie.ai
Sectoral / Thematicregulargrowth📊 BSE 200 TRI

Nippon India Quant Fund -Growth Plan - Growth Option

Nippon India Mutual Fund

#110 of 213 (1Y)

₹70.6073

0.88 (-1.23%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹70.6073

0.88 (-1.23%)

29 May 2026

AMFI: 108249

Direct · Growth

₹₹76.7946

0.96 (-1.23%)

29 May 2026

AMFI: 118769

Regular · IDCW

₹₹37.6402

0.47 (-1.23%)

29 May 2026

AMFI: 108252

Direct · IDCW

₹₹44.0534

0.55 (-1.23%)

29 May 2026

AMFI: 118767

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.59%
1 Month-2.56%
3 Months-5.42%
6 Months-3.84%
1 Year+1.86%
3 Years (CAGR)+17.09%
5 Years (CAGR)+15.25%
10 Years (CAGR)
Since Inception (Apr 2008)+11.42%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.40%
3 Year SIP+8.32%
5 Year SIP+13.20%
Since Inception (Apr 2008)+12.74%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹1,08,500

Invested

₹3,88,057

Value today

13.1%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹7,061

Value today

11.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹10,85,000

Withdrawn

₹31,80,162

Corpus left

+₹32,65,162 net gain — withdrew ₹10,85,000 AND corpus grew

Plan your SWP with real NAV

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹1,37,46,913

Value today

+224.5%

vs lumpsum

STP beat direct lumpsum by 224.5% — reduced timing risk paid off

Model your own STP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹3,90,014

Value today

3.9×

Multiple

Staying invested through that crash turned ₹1L into ₹3,90,014 — a 3.9× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 10 years

Expense ratio drag on your actual returns

Direct plan

₹1,15,140

Regular plan

₹1,29,531

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹109 Cr
Expense Ratio0.96%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkBSE 200 TRI ✓
Launch Date18 Apr 2008
AMFI Code108249

Risk Metrics

Trailing 1 year, annualised

-0.28

Sharpe Ratio

-0.02

Alpha

0.45

Beta

-0.27

Sortino

14.57%

Std Dev

-14.59%

Max Drawdown

Portfolio Holdings

Top 34 holdings · as of Mar 2026

Security% NAV

ICICI Bank Limited

INE090A01021

7.20%

Reliance Industries Limited

INE002A01018

6.42%

State Bank of India

INE062A01020

5.56%

HDFC Bank Limited

INE040A01034

5.46%

Larsen & Toubro Limited

INE018A01030

5.06%

Infosys Limited

INE009A01021

3.99%

Bharti Airtel Limited

INE397D01024

3.90%

Bharat Electronics Limited

INE263A01024

3.79%

Mahindra & Mahindra Limited

INE101A01026

3.24%

NTPC Limited

INE733E01010

2.95%

Apollo Hospitals Enterprise Limited

INE437A01024

2.58%

TVS Motor Company Limited

INE494B01023

2.51%

GE Vernova T&D India Limited

INE200A01026

2.50%

Vedanta Limited

INE205A01025

2.48%

Tech Mahindra Limited

INE669C01036

2.48%

Power Finance Corporation Limited

INE134E01011

2.46%

Lupin Limited

INE326A01037

2.42%

Muthoot Finance Limited

INE414G01012

2.36%

Tata Steel Limited

INE081A01020

2.29%

Cummins India Limited

INE298A01020

2.24%

Shriram Finance Limited

INE721A01047

2.00%

Eicher Motors Limited

INE066A01021

1.97%

Bajaj Finance Limited

INE296A01032

1.91%

Maruti Suzuki India Limited

INE585B01010

1.89%

FSN E-Commerce Ventures Limited

INE388Y01029

1.87%

Bajaj Auto Limited

INE917I01010

1.86%

Britannia Industries Limited

INE216A01030

1.84%

HDFC Asset Management Company Limited

INE127D01025

1.77%

SBI Life Insurance Company Limited

INE123W01016

1.77%

Bank of India

INE084A01016

1.67%

Tata Consumer Products Limited

INE192A01025

1.41%

GlaxoSmithKline Pharmaceuticals Limited

INE159A01016

1.25%

Petronet LNG Limited

INE347G01014

1.24%

Power Grid Corporation of India Limited

INE752E01010

1.18%

Performance Comparison

Interested in This Fund?

Our experts will help you decide if this fund fits your goals.

+91

By submitting, you agree to our Privacy Policy. No spam, ever.

Investment Objective

Nippon India Quant Fund -Growth Plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Nippon India Quant Fund -Growth Plan - Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 18 years. It manages assets worth ₹109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 0.96%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations