Nippon India Quant Fund Retail-IDCW Reinvestment
Nippon India Quant Fund Retail-IDCW Reinvestment: Mutual Fund Overview
Nippon India Quant Fund Retail-IDCW Reinvestment is an Thematic-Quant mutual fund with over 21.1 years of performance history. The scheme manages an AUM of ₹112.5 Cr and has a NAV of ₹37.7328. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.36%.
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 12.36% at 12 Mar 2026 08:37 PM
Fund Details
NAV 37.7328
Sub-Type Thematic-Quant
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 21.1
Fund Size(in Crores) 112.5
Fund Performance
1 Month -6.52%
3 Month -2.99%
6 Month -0.93%
1 Year 12.36%
3 Year 18.79%
5 Year 16.07%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.88%) Market Cap Large Cap 83.9 Mid Cap 13.95 Small Cap 0.03 Top Sectors Financial 32.15 Energy 12.92 Automobile 11.98 Capital Goods 8.3 Technology 5.88 Healthcare 5.84 Construction 5.51 Metals & Mining 4.69 Communication 3.68 Consumer Staples 3.23 Services 1.89 Insurance 1.81 Top Holding Britannia Industries 1.81 Infosys 3.71 ICICI Bank 7.35 Bajaj Finance 2.12 HDFC AMC 1.92 Bajaj Auto 1.88 Tata Consumer Products 1.42 Cummins India 2.18 Vedanta 2.43 TVS Motor Company 2.58 Tech Mahindra 2.17 Shriram Finance 2.21 Apollo Hospitals Enterprise 2.43 Muthoot Finance 2.24 Mahindra & Mahindra 3.32 Lupin 2.15 Bharat Electronics 3.76 GE Vernova T&D 2.36 Glaxosmithkline Pharma 1.26 Eicher Motors 2.14 Bank of India 1.91 Power Fin. Corp. 2.39 TVS Motor Company - Pref. Shares 0.03 Bharti Airtel 3.68 Maruti Suzuki India 2.03 State Bank of India 6.09 HDFC Bank 5.92 Power Grid Corporation Of India 1.06 Hindustan Petroleum Corporation 1.75 Tata Steel 2.26 Larsen & Toubro 5.51 Petronet LNG 1.44 FSN E-Commerce Ventures 1.89 SBI Life Insurance Company 1.81 NTPC 2.72 Reliance Industries 5.95
Debt & Others (2.1199999999999997%) Sector Allocation Net Current Assets 0.07 Repo 2.04 Margin Money 0.01 Debt Credit Ratings Debt Category Others 2.12
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -7.49% Ret 1Y 11.63% Ret 3Y 22.6% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -7.12% Ret 1Y 15.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -7.34% Ret 1Y 7.9% Ret 3Y 11.88% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -6.85% Ret 1Y 8.43% Ret 3Y 11.01% Ret 5Y 8.0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.96%
Exit Load 0%
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.
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
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.
Amber Singhania
Education MMS Finance (Mumbai University)
Experience Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. 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.
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) 2
Date of Incorporation 2005-02-02
Total AUM 741773.83
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.
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