Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Nippon India Quant Fund Direct Plan Bonus Plan Bonus
Nippon India Mutual FundThematic InternationalDirectBonusModerate risk
NAV
₹80.7201
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.82% | — | — |
| 3 year | +16.08% | — | — |
| 5 year | +15.16% | — | — |
- Sharpe
- 0.70
- Std dev
- 15.18%
Returns
From NAVs through 19 Aug 2026
1Y
+4.82%
Total
3Y
+16.08%
p.a.
5Y
+15.16%
p.a.
SI
+16.23%
p.a.
Calendar years
+8.17%2022
+35.78%2023
+20.55%2024
+8.37%2025
+0.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.77%avg +17.29%+51.17%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹111.89 Cr
As on 30-Apr-2026
Expense ratio
0.45%
Direct 0.45% · Regular 0.82%
Min SIP
₹100 & in multiples of ₹1
Exit load
None
Lock-in
None
BenchmarkBSE 200 TRI
Launched18 Apr 2008
Risk levelModerate
StructureOpen Ended
AAUM₹110.23 Cr
Entry loadNone
ISININF204K01J00
Where the money is invested
Split by asset type and sector.
By asset type
Equity97.78%
Cash2.22%
By sector
Banks18.92%
Automobiles11.02%
Finance9.75%
Petroleum Products6.14%
IT - Software5.76%
Power5.27%
What the fund holds
45 holdings · portfolio as on 29 Apr 2026
- 6.77%ICICI Bank LimitedBanks
- 6.14%Reliance Industries LimitedPetroleum Products
- 5.44%State Bank of IndiaBanks
- 5.2%Larsen & Toubro LimitedConstruction
- 5.17%HDFC Bank LimitedBanks
- 3.71%Bharti Airtel LimitedTelecom - Services
- 3.66%Bharat Electronics LimitedAerospace & Defense
- 3.39%Infosys LimitedIT - Software
- 3.05%Mahindra & Mahindra LimitedAutomobiles
- 2.92%Bajaj Finance LimitedFinance
Concentration
Top 5 weight
28.73%
Top 10 weight
45.46%
Avg turnover
86.43%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Return per unit of total risk
Sortino
0.77
Return per unit of downside risk
Risk
Std deviation
15.18%
How much returns swing
Beta
0.96
Sensitivity to the market
Who manages this fund
1 fund manager
- SGShirish Guthe13 yearsManaging since Feb-2026
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SIP illustration
Rate
+16.08%
Invested
₹6,00,000
Illustrated
₹14,89,927
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Quant Fund- Div Plan - IDCW Reinvestment OptNAV ₹39.3987
- directIDCWNippon India Quant Fund Direct Plan Dividend Plan IDCW PayoutNAV ₹46.0165
- regularGrowthNippon India Quant Fund- Growth Plan - Growth OptionNAV ₹73.9061
- regularbonusNippon India Quant Fund- Growth Plan - Bonus OptionNAV ₹73.9061
- directGrowthNippon India Quant Fund Direct Plan Growth Plan GrowthNAV ₹80.2164
FAQ
What is Nippon India Quant Fund Direct Plan Bonus Plan Bonus NAV today?
- The latest NAV of Nippon India Quant Fund Direct Plan Bonus Plan Bonus is ₹80.7201 as on 19 Aug 2026.
How has Nippon India Quant Fund Direct Plan Bonus Plan Bonus performed vs its category?
- 1-year return +4.82%. Past performance does not guarantee future returns.
What are the returns of Nippon India Quant Fund Direct Plan Bonus Plan Bonus?
- Trailing returns from published NAVs: 1 year +4.82%, 3 year +16.08% a year, 5 year +15.16% a year, since our first NAV +16.23% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Quant Fund Direct Plan Bonus Plan Bonus have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.08%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Quant Fund Direct Plan Bonus Plan Bonus?
- For Nippon India Quant Fund Direct Plan Bonus Plan Bonus, the expense ratio is 0.45% and fund size (AUM) is ₹111.89 Cr.
What is the ISIN of Nippon India Quant Fund Direct Plan Bonus Plan Bonus?
- The ISIN for Nippon India Quant Fund Direct Plan Bonus Plan Bonus is INF204K01J00.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.