15903
19712
Nippon India Quant Fund - Direct (G)
17.31
0.74
16.43
-2.68
-2.49
-5.47
-3.99
13.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.14
16.43
Nippon India Quant Fund - Direct (G)
2.08
15.76
1.19
3.5
5 Years
Nippon India Quant Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
76.53
15 May 2026
-
-0.36%
1 Day
-
17.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.53%
Expense Ratio -
112 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.74%
- 17.31%
- 16.43%
- 13.29
- 9.67Alpha
- 4.27SD
- 1.05Beta
- 0.69Sharpe
- 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
- 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
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FAQs
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 15 May 2026
The expense ratio of Nippon India Quant Fund - Direct (G) is 0.53 % as of 15 May 2026
The AUM of Nippon India Quant Fund - Direct (G) 64.87 CR as of 15 May 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
- ICICI Bank - 6.77%
- Reliance Industr - 6.14%
- SBI - 5.44%
- Larsen & Toubro - 5.20%
- HDFC Bank - 5.17%
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%