Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Apr 2026. About · Disclosures
Nippon India Quant Fund Direct Plan Dividend Plan IDCW Reinvestment
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 Apr 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
43 holdings · portfolio as on 29 Apr 2026
- 6.77%ICICI Bank LtdFinancial Services
- 6.14%Reliance Industries LtdEnergy
- 5.44%State Bank of IndiaFinancial Services
- 5.2%Larsen & Toubro LtdIndustrials
- 5.17%HDFC Bank LtdFinancial Services
- 3.71%Bharti Airtel LtdCommunication Services
- 3.66%Bharat Electronics LtdIndustrials
- 3.39%Infosys LtdTechnology
- 3.05%Mahindra & Mahindra LtdConsumer Cyclical
- 2.92%Bajaj Finance LtdFinancial Services
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 industryRuns 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 Reinvestment NAV today?
- The latest NAV of Nippon India Quant Fund Direct Plan Dividend Plan IDCW Reinvestment is ₹42.6163 as on 01 Oct 2026.
How has Nippon India Quant Fund Direct Plan Dividend Plan IDCW Reinvestment 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 Reinvestment?
- 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 Reinvestment 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 Reinvestment?
- For Nippon India Quant Fund Direct Plan Dividend Plan IDCW Reinvestment, 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 Reinvestment?
- The ISIN for Nippon India Quant Fund Direct Plan Dividend Plan IDCW Reinvestment is INF204K01J26.
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.