Mutual Funds

Nippon India Quant Fund(G)
Equity | Very High | Equity - Thematic Fund - Other

68.56 +0.37
NAV(₹) as on 20/3/2026

0.54%
1D

4.59%
1Y

18.83%
3Y

15.94%
5Y

Nippon India Quant Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.96	Launch Date: 18 Apr 2008
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 112.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.17	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Shirish Guthe ,Kinjal Desai

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		2.16 %		97.84 %

TOP HOLDINGS

ICICI Bank Ltd.

7.35 %

State Bank Of India

6.09 %

Reliance Industries Ltd.

5.95 %

HDFC Bank Ltd.

5.92 %

Larsen & Toubro Ltd.

5.51 %

Bharat Electronics Ltd.

3.76 %

Infosys Ltd.

3.71 %

Bharti Airtel Ltd.

3.68 %

Mahindra & Mahindra Ltd.

3.32 %

NTPC Ltd.

2.72 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.27 %

Bank - Public

8.00 %

Refineries

7.70 %

Automobile Two & Three Wheel

6.60 %

Finance - NBFC

6.57 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	40.34	41.59	61.58	66.24	68.56
Net Assets (Rs Crores)	3,311.48	3,468.37	5,933.21	9,215.81	11,250.21
Scheme Returns(%)(Absolute)	21.07	1.95	47.71	6.39	5.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/57	19/61	21/82	26/119	42/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.81 +0.05	14/10/2025	₹ 38.73	-	-	-	-11.95%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.18 +0.00	30/10/2024	₹ 54.98	-4.07%	-	-	-5.99%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.79 +0.06	14/8/2025	₹ 65.87	-	-	-	-2.12%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.75 +0.04	20/12/2024	₹ 96.66	-4.48%	-	-	-10.16%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.50 +0.06	6/6/2024	₹ 131.97	-1.32%	-	-	-14.87%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.07 +0.11	6/6/2024	₹ 143.03	2.80%	-	-	-5.34%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.44 +0.07	30/1/2026	₹ 162.28	-	-	-	-5.60%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.20 +0.04	9/12/2024	₹ 180.6	-8.43%	-	-	-22.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +0.13	27/12/2023	₹ 309.6	-1.74%	-	-	8.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.14 +-0.01	28/2/2025	₹ 362.26	4.83%	-	-	10.74%