
Nippon India Quant Fund Direct Growth
Nippon India Quant Fund Direct Growth
as on 30 Oct 2026
Nippon India Quant Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹74.8384 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.79%, Reliance Industries at 5.71%, Larsen & Toubro at 5.32%, HDFC Bank at 5.03%, State Bank of India at 4.95%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹107.80 Cr
- 5Y Returns (CAGR) : 11.97%
- Expense Ratio : 0.87%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.21 L
11.97%
Total Investment
₹ 30,00,000
Returns
₹ 11,20,904 (11.97%)
Maturity Value
₹ 41,20,904
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 107.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹107.80 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 29.92% | ||
| Industrials | 16.43% | ||
| Consumer Cyclical | 14.69% | ||
| Technology | 8.72% | ||
| Energy | 6.93% | ||
| Consumer Defensive | 5.41% | ||
| Utilities | 5.01% | ||
| Healthcare | 4.72% | ||
| Communication Services | 3.62% | ||
| Other | 2.73% | ||
| Basic Materials | 1.81% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 107.80
Expense Ratio
0.87%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 0.25% if redeemed within 1 month
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 |
|---|---|
| Divya Dutt Sharma | Bachelor of Commerce, MSC Banking & Finance |
| Lokesh Maru | Bachelor of Technology, CFA, FRM |
| Shirish Valmik Guthe | MMS Finance (JBIMS , 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
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Quant Fund launched?
What is the current NAV of Nippon India Quant Fund?
What is the AUM of Nippon India Quant Fund?
What is the rate of return of Nippon India Quant Fund?
- In the past 1Y: -5.85%
- In the past 3Y: 12.91%
- In the past 5Y: 11.97%
What is the expense ratio of Nippon India Quant Fund?
What is exit load of Nippon India Quant Fund?
What is the portfolio of Nippon India Quant Fund?
- ICICI Bank: 6.79%
- Reliance Industries: 5.71%
- Larsen & Toubro: 5.32%
- HDFC Bank: 5.03%
- State Bank of India: 4.95%
Top 3 sectoral holdings include:
- Financial Services: 29.92%
- Industrials: 16.43%
- Consumer Cyclical: 14.69%
How risky is investing in Nippon India Quant Fund?
Who is the fund manager Nippon India Quant Fund?
What is the minimum investment required in Nippon India Quant Fund?
How to invest in Nippon India Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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