7847
19712
Nippon India Quant Fund Growth
16.71
0.28
15.76
-2.69
-2.53
-5.58
-4.20
11.39
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.08
15.76
Nippon India Quant Fund (G)
2.08
15.76
1.19
3.5
5 Years
Nippon India Quant Fund Growth
-
NAV
70.37
15 May 2026
-
-0.36%
1 Day
-
16.71%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.96%
Expense Ratio -
112 Cr
Fund Size -
18 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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.28%
- 16.71%
- 15.76%
- 11.39
- 9.15Alpha
- 4.26SD
- 1.05Beta
- 0.66Sharpe
- 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.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 112
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.42
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
FAQs
Nippon India Quant Fund Growth has delivered 11.42% since inception
The NAV of Nippon India Quant Fund Growth is ₹70.6259 as of 15 May 2026
The expense ratio of Nippon India Quant Fund Growth is 0.96 % as of 15 May 2026
The AUM of Nippon India Quant Fund Growth 111.89 CR as of 15 May 2026
The minimum SIP amount of Nippon India Quant Fund Growth is 100
The top stock holdings of Nippon India Quant Fund Growth 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 Growth has invested in are
- - 0%