7847
19712
Nippon India Quant Fund Growth
14.18
0.94
14.27
-1.73
-0.43
1.01
0.69
11.41
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7
1.95
14.27
Nippon India Quant Fund (G)
2
14.92
1.19
3.5
5 Years
Nippon India Quant Fund Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
73.03
27 Jul 2026
-
1.33%
1 Day
-
14.18%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.15%
Expense Ratio -
115 Cr
Fund Size -
18 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.94%
- 14.18%
- 14.27%
- 11.41
- 8.93Alpha
- 4.34SD
- 1.04Beta
- 0.67Sharpe
- 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
Other Calculators
Frequently Asked Questions
Nippon India Quant Fund Growth has delivered 11.42% since inception
The NAV of Nippon India Quant Fund Growth is ₹70.6259 as of 27 Jul 2026
The expense ratio of Nippon India Quant Fund Growth is 1.15 % as of 27 Jul 2026
The AUM of Nippon India Quant Fund Growth 111.89 CR as of 27 Jul 2026
The minimum SIP amount of Nippon India Quant Fund Growth is 100
The top stock holdings of Nippon India Quant Fund Growth 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 Growth has invested in are
- - 0%