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Nippon India Quant Fund Retail Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹79.7635+0.4% 1 day change | 14.24% | App exclusive   | ₹103 Cr |
Historical NAV & returns
NAV: ₹79.7635 as on Oct 20, 2025
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Nippon India Quant Fund overview
| Expense ratio | 0.53% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 1 month! |
| AUM (Fund size) | ₹103 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 200 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Quant Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.75% | 2.72% |
| 3 Months | 3.7% | 3.22% |
| 6 Months | 8.65% | 9.73% |
| 1 Year | 7.17% | 5.16% |
| 2 Years | 23.86% | 22.15% |
| 3 Years | 21.38% | 20.02% |
| 4 Years | 16.52% | 15.16% |
| 5 Years | 23.63% | 23.56% |
| 7 Years | 18.47% | 18.42% |
| 10 Years | 14.78% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 82.83%
Mid Cap 16.27%
Small Cap 0%
Other Cap 0%
Top holdings
Top sectors
Financial 30.49%
Automobile 11.190000000000001%
Energy 9.78%
Technology 7.83%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.01%
Allocation by Instruments
Repo 1.52%
Margin Money 0.01%
Other Holdings
Others 1.52%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
- Chance: This fund has generated a 11.21% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 0.25% if redeemed within 1 month