Nippon India Quant Fund Retail-IDCW Payout

Fund Details

NAV 37.247

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 21.34

Fund Size(in Crores) 111.89

Fund Performance

1 Month -2.84%

3 Month -4.47%

6 Month -5.46%

1 Year 0.0%

3 Year 15.58%

5 Year 14.2%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.18%) Market Cap Large Cap 69.28 Mid Cap 8.57 Small Cap 17.33 Top Sectors Financial 30.43 Energy 8.48 Services 7.7 Healthcare 7.34 Consumer Staples 6.72 Technology 6.52 Materials 5.28 Insurance 4.67 Communication 3.96 Automobile 3.66 Consumer Discretionary 2.55 Construction 2.15 Capital Goods 2.09 Metals & Mining 2.05 Chemicals 1.58 Top Holding Abbott India 0.28 Ajanta Pharma 0.79 Apollo Hospitals Enterprise 1.62 Atul 0.46 Avenue Supermarts 0.88 Axis Bank 3.44 Bajaj Finserv 2.21 Bajaj Housing Finance 0.42 Bayer CropScience 0.56 Bharti Airtel 2.72 Cera Sanitaryware 0.58 Cholamandalam Financial 1.5 Cipla 1.35 Coal India 1.59 Coforge 0.26 Crompton Greaves Con. Electricals 0.52 Dalmia Bharat 0.37 DCB Bank 0.28 Devyani International 0.29 Dixon Technologies (India) 0.15 Dr. Lal Pathlabs 0.49 Dr. Reddy's Laboratories 0.73 Emami 0.98 Eternal 1.9 Exide Industries 0.94 Grasim Industries 0.77 Greenpanel Industries 0.5 Greenply Industries 0.06 HDFC Bank 8.16 HDFC Life Insurance 1.89 Hexaware Technologies 0.03 Hindustan Aero 0.28 Hindustan Unilever 1.39 Hyundai Motor 0.74 ICICI Bank 7.02 ICICI Prudential 1.23 Info Edge (India) 1.31 Infosys 3.24 ITC 3.13 Jindal Steel 0.84 JIO Financial 0.76 JK Lakshmi Cement 0.27 Jubilant FoodWorks 0.26 KEC International 0.55 Kotak Mahindra Bank 3.52 KPIT Technologies 0.21 Larsen & Toubro 2.15 LG Electronics India 0.17 Life Insurance 0.71 Mahindra & Mahindra 0.26 Mankind Pharma 0.28 Maruti Suzuki India 2.1 MAS Financial 0.66 Motherson Wiring 0.06 NMDC 0.5 NTPC 0.44 Nuvoco Vistas Corporation 0.24 ONGC 1.34 Petronet LNG 0.46 Poonawalla Fincorp 0.8 Power Grid Corporation Of India 0.52 Rainbow Children's 0.55 Reliance Industries 4.71 SBI Life Insurance Company 0.62 Shree Cement 0.9 Star Health and Allied Insurance Company 0.22 State Bank of India 1.66 Sterlite Technologies 1.24 Sun Pharmaceutical Industries 0.74 Syngene International 0.51 Tata Chemicals 0.46 Tata Consultancy 2.78 TBO Tek 0.9 The Great Eastern Shipping Company 0.84 Titan Company 1.66 Trent 1.14 Tube Investments Of India 0.5 United Spirits 0.59 Varun Beverages 0.63 Vedanta 0.37 Vedanta Aluminium Metal 0.17 Vedanta Iron And Steel 0.17 Vedanta Oil and Gas 0.17 Vedanta Power 0.17 Vinati Organics 0.1 V-Mart Retail 1.02 Whirlpool Of India 0.2

Debt & Others (4.819999999999999%) Sector Allocation Cash Margin 0.73 Net Payables -0.16 Margin Money 0.02 Debt Credit Ratings Debt Category Reserve Bank of India 0.66 Others 4.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-Growth Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Interval Income Fund Quarterly Series I Regular-IDCW Ret 1M 0.44% Ret 1Y 5.96% Ret 3Y 6.85% Ret 5Y 5.93%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-Growth Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 129 (108 Days) Regular-IDCW Ret 1M 0.52% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-Growth Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Fixed Maturity Plan - Series 130 (92 Days) Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-Growth Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Fixed Maturity Plan - Series 209 (93 Days) Regular-IDCW Ret 1M 0.5% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DHFL Pramerica Fixed Maturity Plan Series 69 Regular-IDCW Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-Growth Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%

Equity, Flexi Cap funds DSP FMP Series 268 - 1127 Days Regular-IDCW Ret 1M 0.44% Ret 1Y 5.54% Ret 3Y 6.83% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 5.7%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Lokesh Maru

Education Bachelor of Technology, CFA, FRM

Experience Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.

Shirish Valmik Guthe

Education MMS Finance (JBIMS , Mumbai University)

Experience Prior to joining the Nippon India MF, he was associated with HDFC Life Insurance Co. Ltd.

Divya Dutt Sharma

Education Bachelor of Commerce, MSC Banking & Finance.

Experience Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.

Ashutosh Bhargava

Education Mr. Bhargava is B.Com & MBA (Finance)

Experience Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

Amber Singhania

Education MMS Finance (Mumbai University)

Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Kinjal Desai

Education Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

Experience She has been working with Nippon India Mutual Fund since year, 2012

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 6

Date of Incorporation 2005-02-02

Total AUM 749710.37

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.