Nippon India Quant Fund

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

The Nippon India Quant Fund is a 20 yrs 8 m old fund and has delivered average annual returns of 9.92% since inception. Nippon India Quant Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -3.45% 20.63% 22.44% 14.14% 9.92%

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 Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹70.5872+0.17% 1 day change	9.92% p.a.	App exclusive #NA View Ranked Funds	₹96 Cr

Historical NAV & returns

NAV: ₹70.5872 as on Sep 29, 2025

This fund Category average

Nippon India Quant Fund overview

AUM (Fund size)	₹96 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 1 month!
Lock-in Period	Nil
Age	20 yrs 8 m since Jan 29, 2005
Benchmark	BSE 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.96% as on Aug 31, 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 Sep 30, 2025

Period	This fund	Category average
1 Month	0.75%	0.12%
3 Months	-2.88%	-2.86%
6 Months	6.56%	7.05%
1 Year	-3.45%	-6.53%
2 Years	19.52%	16.87%
3 Years	20.63%	18.29%
4 Years	15.58%	13.5%
5 Years	22.44%	22.0%
7 Years	15.84%	15.53%
10 Years	14.14%	14.35%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 79.07%

Mid Cap 19.41%

Small Cap 0%

Other Cap 0%

Top holdings

ICICI Bank Ltd.8.62%

HDFC Bank Ltd.8.06%

Reliance Industries Ltd.5.83%

Larsen & Toubro Ltd.4.84%

Top sectors

Financial 33.14%

Energy 12.27%

Automobile 7.44%

Technology 6.91%

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

Net Current Assets 0.54%

Repo 0.51%

Margin Money 0.00345187%

Other Holdings

Others 0.54%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Quant Fund	0.75%	6.56%	-3.45%	20.63%	22.44%	14.14%
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Quant Fund	13.51	0.98	0.88	1.52
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Quant Fund	N.A.	96 Cr	20 yrs 8 m	0.96%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

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

Alpha	3.98 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.88 vs. 4.24 Poor risk-adjusted returns
Beta	0.98 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	13.51 vs. 9.04 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 8 m, having been launched on 29/01/2005. Nippon India Quant Fund has ₹96 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Quant Fund as of 29/09/2025 is ₹70.59. 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 -4.81%. Since launch, it has delivered 11.74% 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, Energy, Automobile, Technology, Construction 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., Reliance Industries Ltd., Larsen & Toubro Ltd., State Bank of India.

...

Fund AUM	96 Cr as on Apr 30, 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	6,17,875 Cr as on Jun 30, 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	1Y	5Y
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-9.37%	31.66%
Nippon India Small Cap Fund	N.A.	58,029 Cr	-8.83%	31.54%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	-3.0%	30.26%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	-3.54%	28.67%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	-10.42%	26.13%
Nippon India Banking & Financial Services Fund	N.A.	7,160 Cr	2.68%	25.93%

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 ₹70.5872 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Quant Fund is a 20 yrs 8 m old fund and has delivered average annual returns of 9.92% since inception.

Nippon India Quant Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-3.45%	20.63%	22.44%	14.14%	9.92%

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 96 Cr as on Apr 30, 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.	8.62%
HDFC Bank Ltd.	8.06%
Reliance Industries Ltd.	5.83%
Larsen & Toubro Ltd.	4.84%
State Bank of India	4.16%
Bharti Airtel Ltd.	4.15%
Bharat Electronics Ltd.	3.59%
Mahindra & Mahindra Ltd.	3.47%
HDFC Asset Management Company Ltd.	3.34%
Infosys Ltd.	2.98%

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	33.14%
Energy	12.27%
Automobile	7.44%
Technology	6.91%
Construction	6.85%
Healthcare	5.31%
Capital Goods	5.08%
Communication	4.15%
Consumer Staples	2.83%
Services	2.62%

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