Nippon India Quant Fund · Regular · Growth
NAV
₹69.1488
as of 29 Sept 2026
Expense Ratio
1.31%
AUM
₹112 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.04%
- 3Y
- +11.73%
- 5Y
- +11.82%
- Since Inception
- +11.05%
SIP returns (XIRR)
- 1Y
- -7.25%
- 3Y
- +3.07%
- 5Y
- +10.23%
- Since Inception
- +12.37%
Returns calculated from 17 February 2017 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,04,963 today — ₹6,00,000 invested, 13.4% XIRR.
₹6,00,000
Invested
₹12,04,963
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,39,466 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,89,693.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹12,04,963 in this fund vs ₹11,24,556 in the benchmark — outperformance of ₹63,688.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,81,957 today (3.82×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.00
Alpha
0.30
Beta
0.01
Sortino
13.49%
Std Dev
-12.57%
Max Drawdown
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
- 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 · Regular · 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 · Regular · Growth 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 ₹112 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 1.31%.