Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet May 2026. About · Disclosures
Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout
Nippon India Mutual Fund₹42.6163
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -3.54% | — | — |
| 3 year | +11.91% | — | — |
| 5 year | +11.96% | — | — |
- Sharpe
- 0.63
- Std dev
- 14.99%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type and sector.
By asset type
By sector
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- SGShirish Guthe0.0 years in the industryManaging since Feb-2026Runs 3 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout NAV today?
- The latest NAV of Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout is ₹42.6163 as on 01 Oct 2026.
How has Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout performed vs its category?
- 1-year return -3.54%. Past performance does not guarantee future returns.
What are the returns of Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -3.54%, 3 year +11.91% a year, 5 year +11.96% a year, since our first NAV +13.40% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout 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 +11.91%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout?
- For Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout, 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 Dividend Plan IDCW Payout?
- The ISIN for Nippon India Quant Fund Direct Plan Dividend Plan IDCW Payout is INF204K01J18.
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.