Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Quant Fund Direct Plan Growth Plan Growth
Nippon India Mutual FundThematic QuantitativeDirectGrowthVery high risk
NAV
₹80.8442
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.20% | — | — |
| 3 year | +16.16% | — | — |
| 5 year | +15.21% | — | — |
- Sharpe
- 0.70
- Std dev
- 15.18%
Returns
From NAVs through 18 Aug 2026
1Y
+5.20%
Total
3Y
+16.16%
p.a.
5Y
+15.21%
p.a.
SI
+16.17%
p.a.
Calendar years
+8.17%2022
+35.78%2023
+20.55%2024
+8.37%2025
+0.39%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.18%avg +17.42%+51.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹114.82 Cr
Expense ratio
0.45%
Exit load
None
Lock-in
None
BenchmarkBSE 200 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF204K01J34
Where the money is invested
Split by asset type.
By asset type
Equity98.92%
Cash1.08%
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 6.79%ICICI Bank LtdFinancial Services
- 5.71%Reliance Industries LtdEnergy
- 5.32%Larsen & Toubro LtdIndustrials
- 5.03%HDFC Bank LtdFinancial Services
- 4.95%State Bank of IndiaFinancial Services
- 3.62%Bharti Airtel LtdCommunication Services
- 3.51%Bharat Electronics LtdIndustrials
- 3.35%Infosys LtdTechnology
- 3.2%GE Vernova T&D India LtdIndustrials
- 3.02%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
27.8%
Top 10 weight
44.51%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.7
Return per unit of total risk
Sortino
0.81
Return per unit of downside risk
Information ratio
1.11
Consistency of outperformance
Risk
Std deviation
15.18%
How much returns swing
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
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SIP illustration
Rate
+16.16%
Invested
₹6,00,000
Illustrated
₹14,96,957
₹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
- directbonusNippon India Quant Fund Direct Plan Bonus Plan BonusNAV ₹80.2164
- regularGrowthNippon India Quant Fund- Growth Plan - Growth OptionNAV ₹73.9061
- regularbonusNippon India Quant Fund- Growth Plan - Bonus OptionNAV ₹73.9061
FAQ
What is Nippon India Quant Fund Direct Plan Growth Plan Growth NAV today?
- The latest NAV of Nippon India Quant Fund Direct Plan Growth Plan Growth is ₹80.8442 as on 18 Aug 2026.
How has Nippon India Quant Fund Direct Plan Growth Plan Growth performed vs its category?
- 1-year return +5.20%. Past performance does not guarantee future returns.
What are the returns of Nippon India Quant Fund Direct Plan Growth Plan Growth?
- Trailing returns from published NAVs: 1 year +5.20%, 3 year +16.16% a year, 5 year +15.21% a year, since our first NAV +16.17% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Quant Fund Direct Plan Growth Plan Growth 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 +16.16%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Quant Fund Direct Plan Growth Plan Growth?
- For Nippon India Quant Fund Direct Plan Growth Plan Growth, the expense ratio is 0.45% and fund size (AUM) is ₹114.82 Cr.
What is the ISIN of Nippon India Quant Fund Direct Plan Growth Plan Growth?
- The ISIN for Nippon India Quant Fund Direct Plan Growth Plan Growth is INF204K01J34.
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.