NAV
₹78.8314
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +3.92%
- 3Y
- +16.77%
- 5Y
- +15.78%
- Since Inception
- +13.51%
SIP returns (XIRR)
- 1Y
- +3.03%
- 3Y
- +9.53%
- 5Y
- +14.30%
- Since Inception
- +11.58%
Performance Comparison
Thinking about Nippon India Quant Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jan 2013
AMFI Code118769
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadExit Load for Subscriptions received W.E.F June 05, 2015 is 0.25% if redeemed or switched out on or
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with NIPPON INDIA QUANT FUND - IDCW Option
Holding% NAV
- 1Icici Bank Limited7.20%
- 2Reliance Industries Limited6.42%
- 3State Bank Of India5.56%
- 4Hdfc Bank Limited5.46%
- 5Larsen & Toubro Limited5.06%
- 6Infosys Limited3.99%
- 7Bharti Airtel Limited3.90%
- 8Bharat Electronics Limited3.79%
- 9Mahindra & Mahindra Limited3.24%
- 10Ntpc Limited2.95%
Rows per page· 34 total
Page 1/4
Investment Objective
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.
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