MF
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Sectoral / Thematic📊 BSE 200 TRI

Nippon India Quant Fund · Regular · Growth

Nippon India Mutual Fund

#119 of 213 (1Y)

NAV

₹72.4637

as of 17 Jun 2026

Expense Ratio

0.96%

AUM

₹109 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+3.46%
3Y
+16.18%
5Y
+15.12%
Since Inception
—

SIP returns (XIRR)

1Y
+2.58%
3Y
+8.98%
5Y
+13.69%
Since Inception
—

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 —.

Risk Metrics

Trailing 1 year, annualised

-0.12

Sharpe Ratio

-0.00

Alpha

0.48

Beta

-0.11

Sortino

14.70%

Std Dev

-12.57%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategorySectoral / Thematic
BenchmarkBSE 200 TRI ✓
Launch Date18 Apr 2008
AMFI Code108249
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
Holding% NAV

Investment Objective

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 ₹109 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 200 TRI. The current expense ratio is 0.96%.

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