Nippon India Quant Fund - Growth - Regular - Latest NAV [ ₹67.7397 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Quant Fund - Growth

Very High Risk

Equity

3 Star

NAV as of May 08, 2025

67.74

-1.36%1D Change

Returns since inception

11.96%p.a.

Very High Risk

Equity

3 Star

NAV as of May 08, 2025

67.74

-1.36%1D Change

Returns since inception

11.96%p.a.

Nippon India Quant Fund - Growth

Very High Risk|Equity|3 Star
NAV as of May 08, 2025

67.74

-1.36%1D

Returns since inception

11.96%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Equity
98.98%
Debt
0%
Others
1.02%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd8.78%
HDFC Bank Ltd7.94%
Infosys Ltd5.11%
Larsen & Toubro Ltd4.74%
State Bank of India4.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassEquity | Large-Cap
Inception DateApr 18, 2008
Fund ManagerAshutosh Bhargava, Kinjal Desai

FUND

Nippon India Quant Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Quant0.43%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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,141 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.