Nippon India Quant Fund Retail Direct-Growth

Q: What are the returns of Nippon India Quant Fund?

The Nippon India Quant Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.25% since inception. Nippon India Quant Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.39% 21.5% 26.66% 13.89% 14.25%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹74.4668+0.56% 1 day change	14.25% p.a.	#NA View Ranked Funds	N.A.

Historical NAV & returns

NAV: ₹74.4668 as on Apr 23, 2025

This fund Category average

Nippon India Quant Fund overview

VRO rating	N.A.
Expense ratio	0.42% as on Mar 31, 2025
Exit load	0.25% Exit load of 0.25% if redeemed within 1 month!
AUM (Fund size)	₹92 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE 200 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.81%	3.23%
3 months	5.86%	3.57%
6 months	-0.98%	-3.36%
1 year	10.39%	8.65%
3 years	21.5%	18.01%
5 years	26.66%	22.88%
7 years	15.98%	15.98%
10 years	13.89%	13.89%

Asset allocationas on Mar 31, 2025

Large Cap 80.884729%

Mid Cap 18.105271%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.8.78%

HDFC Bank Ltd.7.94%

Infosys Ltd.5.11%

Larsen & Toubro Ltd.4.74%

Top sectors

Financial 31.78%

Energy 8.870000000000001%

Technology 8.3%

Services 6.54%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.04%

Margin Money 9.7658E-4%

Other Holdings

Others 2.04%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Quant Fund	N.A.	₹92 Crs	12 yrs 3 m	0.42%
DSP Quant Fund	N.A.	₹976 Crs	5 yrs 11 m	0.56%
Kotak Quant Fund	N.A.	₹672 Crs	1 yrs 9 m	1.16%
360 ONE Quant Fund	N.A.	₹632 Crs	3 yrs 5 m	0.69%
ICICI Prudential Quant Fund	N.A.	₹125 Crs	4 yrs 5 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Quant Fund	2.81%	-0.98%	10.39%	21.5%	26.66%	13.89%
DSP Quant Fund	2.14%	-4.75%	7.64%	10.61%	19.1%	7.95%
Kotak Quant Fund	4.08%	-4.87%	5.15%	13.6%	7.95%	3.9%
360 ONE Quant Fund	4.84%	-0.46%	13.78%	25.37%	14.82%	7.15%
ICICI Prudential Quant Fund	2.47%	0.66%	14.88%	17.53%	17.9%	8.58%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Quant Fund	14.95	0.98	0.81	1.53
DSP Quant Fund	14.49	0.92	0.19	0.35
Kotak Quant Fund	N.A.	N.A.	N.A.	N.A.
360 ONE Quant Fund	18.65	1.21	0.83	1.4
ICICI Prudential Quant Fund	12.12	0.79	0.77	1.27

View all Quant funds

Key risk & return ratios Compared to other funds in the category

Alpha	4.44 vs. 1.8 Higher outperformance against benchmark
Sharpe	0.81 vs. 5.82 Poor risk-adjusted returns
Beta	0.98 vs. 0.62 More sensitive to market's ups & downs
Standard deviation	14.95 vs. 8.38 More volatile performance

Compare Nippon India Quant Fund in detail with

About this fund

About Nippon India Quant Fund

Nippon India Quant Fund Retail Direct-Growth is a Quant mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Nippon India Quant Fund Retail Direct-Growth has ₹92 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Quant Fund Retail Direct-Growth as of 23/04/2025 is ₹74.47. The fund has an expense ratio of 0.42%, which is less than what most other Quant funds charge.

Nippon India Quant Fund Retail Direct-Growth returns of last 1-year are 11.23%. Since launch, it has delivered 14.26% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Nippon India Quant Fund Retail Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Technology, Services, Healthcare sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., State Bank of India.

...

Fund AUM	₹92 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashutosh Bhargava

Mr. Bhargava is B.Com & MBA (Finance) Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Investment objective

The Scheme seeks to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹55,491 Crs	5.79%	40.66%
Nippon India Power & Infra Fund	N.A.	₹6,849 Crs	3.06%	36.87%
Nippon India Growth Fund	N.A.	₹33,175 Crs	15.31%	35.18%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	9.75%	33.94%
Nippon India Value Fund	N.A.	₹8,101 Crs	10.46%	31.5%
Nippon India Banking & Financial Services Fund	N.A.	₹6,566 Crs	19.27%	31.35%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Quant Fund?

The current Net Asset Value (NAV) of the Nippon India Quant Fund - Direct Growth plan is approximately ₹74.4668 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Quant Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 14.25% since inception.

Nippon India Quant Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.39%	21.5%	26.66%	13.89%	14.25%

How much does this mutual fund charge as expense ratio?

The Nippon India Quant Fund - Direct Growth has an expense ratio of 0.42%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Quant Fund currently has assets under management (AUM) or fund size valued at approximately ₹92 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Nippon India Quant Fund?

The Nippon India Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	8.78%
HDFC Bank Ltd.	7.94%
Infosys Ltd.	5.11%
Larsen & Toubro Ltd.	4.74%
State Bank of India	4.44%
Reliance Industries Ltd.	4.29%
Bharti Airtel Ltd.	3.57%
Bajaj Finance Ltd.	3.49%
Bharat Electronics Ltd.	3.11%
Shriram Finance Ltd	2.85%

What are the top sectors Nippon India Quant Fund has invested in?

The Nippon India Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.78%
Energy	8.870000000000001%
Technology	8.3%
Services	6.54%
Healthcare	6.29%
Automobile	6.26%
Consumer Staples	6.17%
Metals & Mining	4.86%
Construction	4.74%
Capital Goods	4.68%

What is risk level of Nippon India Quant Fund?

This is a Quant fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Quant Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Quant Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Quant Fund is complete.

How can I redeem my investments in Nippon India Quant Fund?

Redeeming your investments in Nippon India Quant Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Quant Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Quant

#NA

Return Outperformance: This fund has generated highest return amongst Quant funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Quant fund.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Quant funds.
Exit Load: Exit load of 0.25% if redeemed within 1 month