

Nippon India Quant Fund - Growth
Very High Risk
Equity
3 Star
₹67.74
-1.36%1D Change
11.96%p.a.
Very High Risk
Equity
3 Star
₹67.74
-1.36%1D Change
11.96%p.a.

Nippon India Quant Fund - Growth
₹67.74
-1.36%1D
11.96%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.95%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹92.16 Crore
- Lock-in periodNo Lock-in
- Age17 yrs since Apr 18, 2008
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
ICICI Bank Ltd | 8.78% |
HDFC Bank Ltd | 7.94% |
Infosys Ltd | 5.11% |
Larsen & Toubro Ltd | 4.74% |
State Bank of India | 4.44% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
ICICI Prudential India Op... | ₹ 25,696 Cr | ₹37.26 | 0.30% | Very High |
ICICI Prudential Exports ... | ₹ 1,331 Cr | ₹170.61 | -0.95% | Very High |
Kotak Pioneer Fund Direct... | ₹ 2,554 Cr | ₹30.99 | -1.31% | Very High |
NAV History - Nippon India Quant Fund
FUND | Nippon India Quant Fund |
---|---|
NAV (May 08, 2025) | ₹67.74 |
Class | Equity | Large-Cap |
Inception Date | Apr 18, 2008 |
Fund Manager | Ashutosh Bhargava, Kinjal Desai |
FUND | Nippon India Quant Fund |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Nippon India Quant | 0.43% | 9.79% | 3.81% | -1.21% | 9.97% | 22.28% |
About Nippon Life India Asset Management Ltd
Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.
Nippon Life India Asset Management Ltd Details
- No. of schemes272
- Total AUM₹228,586.39 Crore
- AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
- Phone022-6808 7000/18602660111
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(as per historical returns)