NAV
₹81.1176
as of 13 Nov 2026
Expense Ratio
0.84%
Lumpsum returns (CAGR)
- 1Y
- +1.86%
- 3Y
- +14.40%
- 5Y
- +13.04%
- Since Inception
- +13.33%
SIP returns (XIRR)
- 1Y
- +7.00%
- 3Y
- +7.14%
- 5Y
- +13.17%
- Since Inception
- +11.38%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.59%
- Retailing10.91%
- Automobiles9.69%
- Finance9.37%
- Consumer Durables5.13%
- Power4.81%
- Pharmaceuticals & Biotechnology3.83%
- Petroleum Products3.63%
- Telecom - Services3.59%
- Transport Services3.19%
- IT - Software2.96%
- Realty2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Nippon India Quant Fund -Growth Plan - Growth Option
- 1Icici Bank Limited7.36%
- 2Hdfc Bank Limited7.23%
- 3Divi'S Laboratories Limited3.83%
- 4Reliance Industries Limited3.63%
- 5Bharti Airtel Limited3.59%
- 6Eternal Limited3.47%
- 7Dixon Technologies (India) Limited3.46%
- 8Interglobe Aviation Limited3.19%
- 9Bajaj Finance Limited3.11%
- 10Mahindra & Mahindra Limited3.01%
What this fund does
Nippon India Quant Fund · Direct · Growth 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 0.84%.