15903
19712
Nippon India Quant Fund - Direct (G)
14.99
3.88
15.32
-0.69
0.33
1.92
0.06
13.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.04
15.32
Nippon India Quant Fund - Direct (G)
2.04
15.32
1.19
3.5
5 Years
Nippon India Quant Fund - Direct (G)
-
NAV
79.35
28 Jul 2026
-
-0.17%
1 Day
-
14.99%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
115 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.88%
- 14.99%
- 15.32%
- 13.38
- 9.44Alpha
- 4.34SD
- 1.04Beta
- 0.70Sharpe
- Exit Load
- 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is 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. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Shirish Valmik Guthe
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,192
-
- Other
- FoFs Domestic
- AUM - ₹ 4,230
-
- Other
- FoFs Domestic
- AUM - ₹ 6,854
-
- Equity
- Mid Cap Fund
- AUM - ₹ 49,169
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 8,043
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Nippon India Quant Fund - Direct (G) has delivered 15.27% since inception
The NAV of Nippon India Quant Fund - Direct (G) is ₹74.2766 as of 28 Jul 2026
The expense ratio of Nippon India Quant Fund - Direct (G) is 0.71 % as of 28 Jul 2026
The AUM of Nippon India Quant Fund - Direct (G) 64.87 CR as of 28 Jul 2026
The minimum SIP amount of Nippon India Quant Fund - Direct (G) is 100
The top stock holdings of Nippon India Quant Fund - Direct (G) are
- HDFC Bank - 7.64%
- ICICI Bank - 7.19%
- Larsen & Toubro - 5.23%
- SBI - 5.10%
- TREPS - 3.92%
The top sectors Nippon India Quant Fund - Direct (G) has invested in are
- Banks - 20.84%
- Finance - 9.38%
- Automobiles - 7.91%
- IT-Software - 6.1%
- Construction - 4.86%







