NAV
₹75.0972
as of 30 Sept 2026
Expense Ratio
0.87%
Lumpsum returns (CAGR)
- 1Y
- -1.89%
- 3Y
- +12.18%
- 5Y
- +12.43%
- Since Inception
- +12.82%
SIP returns (XIRR)
- 1Y
- -7.29%
- 3Y
- +3.38%
- 5Y
- +10.69%
- Since Inception
- +10.54%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.18%
- Retailing10.79%
- Automobiles9.84%
- Finance9.64%
- IT - Software5.64%
- Consumer Durables5.34%
- Power4.60%
- Construction4.12%
- Petroleum Products3.62%
- Pharmaceuticals & Biotechnology3.61%
- Telecom - Services3.42%
- Transport Services3.10%
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 Limited7.49%
- 2Hdfc Bank Limited6.69%
- 3Larsen & Toubro Limited4.12%
- 4Dixon Technologies (India) Limited3.63%
- 5Reliance Industries Limited3.62%
- 6Divi'S Laboratories Limited3.61%
- 7Bharti Airtel Limited3.42%
- 8Eternal Limited3.29%
- 9Bajaj Finance Limited3.17%
- 10Infosys Limited3.12%
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. The current expense ratio is 0.87%.