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Jul 20, 2026


Category Equity
AUM (Cr.) 114.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.15
Sharpe Ratio 0.19
Beta Ratio 0.00
Fund Manager Shirish Valmik Guthe
Inception Date Apr 18, 2008
Risk Level Very High

Investment 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.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Quant Fund (IDCW) 1.25 1.53 3.19 14.75 15.2 11.54
Benchmark - Nifty 50 TRI 1.36 -4.68 -1.96 8.56 10.14 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 8.77 7.64 57.08
Equity-ICICI Bank Jun 30, 2026 8.25 7.19 9.46
Equity-Larsen & Toubro Jun 30, 2026 6.01 5.23 1.64
Equity-SBI Jun 30, 2026 5.85 5.10 6.48
Reverse Repo-TREPS Jun 30, 2026 4.50 3.92 84.99
Equity-Reliance Industr Jun 30, 2026 4.27 3.72 -32.67
Equity-Bharti Airtel Jun 30, 2026 4.07 3.55 1.26
Equity-Interglobe Aviat Jun 30, 2026 3.70 3.22 0.00
Equity-Bajaj Finance Jun 30, 2026 3.51 3.05 10.62
Equity-GE Vernova T&D Jun 30, 2026 3.41 2.97 -3.97

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Quant Fund (IDCW)
Contact Person
Shirish Valmik Guthe
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com