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Mutual FundsNippon India Quant Fund Direct Plan Bonus Plan BonusN
Nippon India Quant Fund Direct Plan Bonus Plan Bonus
105.23%
5 Year Absolute Returns3Morning Star
N
Nippon India Quant Fund Direct Plan Bonus Plan Bonus
105.23%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
3Morning Star
Nippon India Quant Fund Direct Plan Bonus Plan Bonus is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹0 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹111.05 crores, and the current NAV stands at ₹79.5661 as of 10 Jul 2026. The fund has delivered absolute returns of 0.78% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 15.77%. For 5 years it has given a CAGR of 15.46%. The expense ratio of the fund is 0.45%.
NAV ₹ 79.5661 (+0.95%)
CAGR 15.46%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.43 L
15.46%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 15,42,592 (15.46%)
Maturity Value
₹ 45,42,592
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 111.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹111.05 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 0.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 111.05
Expense Ratio
0.45%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% If Redeemedswitched Out Within 1 Month From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Kinjal Desai | MSC (Economics) |
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
| Shirish Valmik Guthe | MMS Finance (JBIMS , Mumbai University) |
| Amber Singhania | MMS Finance (Mumbai University) |
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
73
Total AUM
₹ 5,19,274.37 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Quant Fund Plan Bonus Plan Bonus launched?
Nippon India Quant Fund Plan Bonus Plan Bonus was launched on 01 Jan 2013.
What is the current NAV of Nippon India Quant Fund Plan Bonus Plan Bonus?
The current NAV of Nippon India Quant Fund Plan Bonus Plan Bonus is ₹79.5661 as of 10 Jul 2026.
What is the AUM of Nippon India Quant Fund Plan Bonus Plan Bonus?
The latest value of AUM of Nippon India Quant Fund Plan Bonus Plan Bonus is ₹111.05 crores as of 10 Jul 2026.
What is the rate of return of Nippon India Quant Fund Plan Bonus Plan Bonus?
The return on investment of Nippon India Quant Fund Plan Bonus Plan Bonus is:
- In the past 1Y: 0.78%
- In the past 3Y: 15.77%
- In the past 5Y: 15.46%
What is the expense ratio of Nippon India Quant Fund Plan Bonus Plan Bonus?
The expense ratio of Nippon India Quant Fund Plan Bonus Plan Bonus is 0.45%.
What is exit load of Nippon India Quant Fund Plan Bonus Plan Bonus?
The exit load of Nippon India Quant Fund Plan Bonus Plan Bonus is as follows:
0.25% If Redeemedswitched Out Within 1 Month From The Date Of Allotment.|nil
What is the portfolio of Nippon India Quant Fund Plan Bonus Plan Bonus?
The portfolio of Nippon India Quant Fund Plan Bonus Plan Bonus includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Quant Fund Plan Bonus Plan Bonus?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Quant Fund Plan Bonus Plan Bonus is Very High.
Who is the fund manager Nippon India Quant Fund Plan Bonus Plan Bonus?
The fund manager of Nippon India Quant Fund Plan Bonus Plan Bonus is Kinjal Desai, Divya Dutt Sharma, Lokesh Maru, Shirish Valmik Guthe, Amber Singhania.
What is the minimum investment required in Nippon India Quant Fund Plan Bonus Plan Bonus?
If you wish to invest in Nippon India Quant Fund Plan Bonus Plan Bonus, the minimum SIP amount is ₹0 and Lumpsum is ₹5,000.
How to invest in Nippon India Quant Fund Plan Bonus Plan Bonus directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Quant Fund Plan Bonus Plan Bonus:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
