Nippon India Quant Fund

Q: What are the returns of this mutual fund scheme?

The Nippon India Quant Fund is a 20 yrs 10 m old fund and has delivered average annual returns of 10.03% since inception. Nippon India Quant Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.53% 19.07% 20.65% 14.83% 10.03%

Q: How much does this mutual fund charge as expense ratio?

The Nippon India Quant Fund has an expense ratio of 0.96% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹73.4679+0.1% 1 day change	10.03% p.a.	App exclusive #NA View Ranked Funds	₹107 Cr

Historical NAV & returns

NAV: ₹73.4679 as on Dec 04, 2025

This fund Category average

Nippon India Quant Fund overview

AUM (Fund size)	₹107 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 1 month!
Lock-in Period	Nil
Age	20 yrs 10 m since Jan 29, 2005
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.96% as on Nov 30, 2025
Plan type	Regular
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

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 Dec 05, 2025

Period	This fund	Category average
1 Month	1.0%	1.01%
3 Months	4.79%	3.78%
6 Months	6.71%	3.39%
1 Year	4.53%	-1.05%
2 Years	16.68%	12.65%
3 Years	19.07%	14.94%
4 Years	17.37%	13.42%
5 Years	20.65%	16.89%
7 Years	17.23%	14.91%
10 Years	14.83%	13.14%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 81.9%

Mid Cap 16.01%

Small Cap 0%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.66%

ICICI Bank Ltd.6.28%

Reliance Industries Ltd.5.9%

Larsen & Toubro Ltd.5.08%

Top sectors

Financial 30.3%

Automobile 10.899999999999999%

Energy 10.200000000000001%

Technology 7.840000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Net Current Assets 1.2%

Repo 0.88%

Margin Money 0.01%

Other Holdings

Others 1.2%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Quant Fund	1.0%	6.71%	4.53%	19.07%	20.65%	14.83%
ICICI Prudential India Opportunities Fund	1.24%	7.58%	9.42%	21.94%	28.14%	14.07%
ICICI Prudential Dividend Yield Equity Fund	0.38%	7.77%	8.28%	22.18%	26.28%	16.24%
ICICI Prudential Value Fund	2.09%	7.94%	9.87%	20.43%	24.26%	15.82%
SBI Contra Fund	0.6%	5.21%	2.42%	18.94%	25.74%	16.58%
ICICI Prudential Diversified Equity All Cap Omni FoF	0.76%	6.37%	6.12%	20.24%	23.23%	12.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Quant Fund	13.09	0.96	0.94	1.53
ICICI Prudential India Opportunities Fund	11.43	0.82	1.29	2.27
ICICI Prudential Dividend Yield Equity Fund	11.98	0.85	1.25	1.93
ICICI Prudential Value Fund	10.97	0.78	1.22	2.09
SBI Contra Fund	12.15	0.9	1.01	1.6
ICICI Prudential Diversified Equity All Cap Omni FoF	11.69	0.87	1.13	1.78

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Quant Fund	N.A.	107 Cr	20 yrs 10 m	0.96%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	6 yrs 11 m	1.56%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	11 yrs 7 m	1.8%
ICICI Prudential Value Fund	N.A.	57,935 Cr	21 yrs 5 m	1.48%
SBI Contra Fund	N.A.	49,218 Cr	20 yrs 7 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	238 Cr	5 yrs 10 m	0.99%

View all Strategy funds

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

Alpha	3.76 vs. 4.3 Underperformed at beating benchmark
Sharpe	0.94 vs. 4.56 Poor risk-adjusted returns
Beta	0.96 vs. 0.73 More sensitive to market's ups & downs
Standard deviation	13.09 vs. 8.93 More volatile performance

Compare Nippon India Quant Fund in detail with

About this fund

About Nippon India Quant Fund

Nippon India Quant Fund is a Strategy mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 20 yrs 10 m, having been launched on 29/01/2005. Nippon India Quant Fund has ₹107 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Quant Fund as of 04/12/2025 is ₹73.47. The fund has an expense ratio of 0.96%, which is higher than what most other Strategy funds charge.

Nippon India Quant Fund returns of last 1-year are 3.55%. Since launch, it has delivered 11.87% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Nippon India Quant Fund 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, Automobile, Energy, Technology, Healthcare sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., State Bank of India.

...

Fund AUM	107 Cr as on Oct 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	71 view all schemes
Total AUM	6,63,684 Cr as on Sep 30, 2025
Address	30th Floor, One Lodha Place Senapati Bapat Marg, Lower Parel Mumbai Mumbai, 400013
Phone	+91 022 6808 7000

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	68,969 Cr	-5.95%	28.66%
Nippon India Power & Infra Fund	N.A.	7,530 Cr	-4.2%	28.22%
Nippon India Multi Cap Fund	N.A.	49,314 Cr	2.24%	26.51%
Nippon India Growth Mid Cap Fund	N.A.	41,268 Cr	3.41%	26.04%
Nippon India Value Fund	N.A.	9,173 Cr	2.54%	22.98%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,690 Cr	-8.25%	22.76%

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 plan is approximately ₹73.4679 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Quant Fund is a 20 yrs 10 m old fund and has delivered average annual returns of 10.03% since inception.

Nippon India Quant Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.53%	19.07%	20.65%	14.83%	10.03%

How much does this mutual fund charge as expense ratio?

The Nippon India Quant Fund has an expense ratio of 0.96%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 107 Cr as on Oct 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
HDFC Bank Ltd.	7.66%
ICICI Bank Ltd.	6.28%
Reliance Industries Ltd.	5.9%
Larsen & Toubro Ltd.	5.08%
State Bank of India	4.64%
Bharti Airtel Ltd.	4.22%
Infosys Ltd.	4.15%
Bharat Electronics Ltd.	3.78%
Mahindra & Mahindra Ltd.	3.58%
Bajaj Finance Ltd.	3.12%

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	30.3%
Automobile	10.899999999999999%
Energy	10.200000000000001%
Technology	7.840000000000001%
Healthcare	5.4799999999999995%
Metals & Mining	5.18%
Construction	5.08%
Capital Goods	5.08%
Communication	4.22%
Consumer Staples	4.15%

What is risk level of Nippon India Quant Fund?

This is a Strategy 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 can I redeem my investments in Nippon India Quant Fund?

Redeeming your investments in the Nippon India Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 1 month