NAV
₹81.1397
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.47%
- 3Y
- +15.67%
- 5Y
- +15.46%
- Since Inception
- +13.63%
SIP returns (XIRR)
- 1Y
- +7.33%
- 3Y
- +10.21%
- 5Y
- +14.75%
- Since Inception
- +11.79%
Performance Comparison
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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 May 2026
portfolio shared with Nippon India Quant Fund -Growth Plan - Growth Option
Holding% NAV
- 1Icici Bank Limited6.79%
- 2Reliance Industries Limited5.71%
- 3Larsen & Toubro Limited5.32%
- 4Hdfc Bank Limited5.03%
- 5State Bank Of India4.95%
- 6Bharti Airtel Limited3.62%
- 7Bharat Electronics Limited3.51%
- 8Infosys Limited3.35%
- 9Ge Vernova T&D India Limited3.20%
- 10Mahindra & Mahindra Limited3.02%
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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