Nippon India Quant Fund Retail-Growth

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Nippon India Quant Fund Retail-Growth: Mutual Fund Overview

Nippon India Quant Fund Retail-Growth is an Thematic-Quant mutual fund with over 21.14 years of performance history. The scheme manages an AUM of ₹112.5 Cr and has a NAV of ₹66.6632. 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 0.96%.

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Equity, Thematic-Quant, Principal at very high risk

1 Year Return 0.96% at 24 Mar 2026 03:37 PM

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Fund Details

NAV 66.6632

Sub-Type Thematic-Quant

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 21.14

Fund Size(in Crores) 112.5

Fund Performance

1 Month -11.48%

3 Month -10.18%

6 Month -7.51%

1 Year 0.96%

3 Year 17.63%

5 Year 15.2%

Know This Fund

As on 24 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 85.32 Mid Cap 12.53 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 Apollo Hospitals Enterprise 2.43 FSN E-Commerce Ventures 1.89 Mahindra & Mahindra 3.32 ICICI Bank 7.35 Glaxosmithkline Pharma 1.26 HDFC Bank 5.92 Petronet LNG 1.44 Vedanta 2.43 Power Grid Corporation Of India 1.06 Bharat Electronics 3.76 Tata Steel 2.26 Eicher Motors 2.14 HDFC AMC 1.92 Lupin 2.15 Bajaj Finance 2.12 Power Fin. Corp. 2.39 Shriram Finance 2.21 Cummins India 2.18 Larsen & Toubro 5.51 Tech Mahindra 2.17 SBI Life Insurance Company 1.81 NTPC 2.72 State Bank of India 6.09 Bajaj Auto 1.88 TVS Motor Company - Pref. Shares 0.03 Muthoot Finance 2.24 GE Vernova T&D 2.36 Reliance Industries 5.95 Tata Consumer Products 1.42 TVS Motor Company 2.58 Hindustan Petroleum Corporation 1.75 Britannia Industries 1.81 Bank of India 1.91 Maruti Suzuki India 2.03 Bharti Airtel 3.68 Infosys 3.71

Debt & Others (2.1199999999999997%) Sector Allocation Margin Money 0.01 Repo 2.04 Net Current Assets 0.07 Debt Credit Ratings Debt Category Others 2.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%

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

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.

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.

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.

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) 1

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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Nippon India Quant Fund Retail-Growth FAQs

How to invest in Nippon India Quant Fund Retail-Growth?

Investing in Nippon India Quant Fund Retail-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Nippon India Quant Fund Retail-Growth?

The term expense ratio for Nippon India Quant Fund Retail-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Nippon India Quant Fund Retail-Growth is 0.96% as of 24 Mar 2026.

What is the NAV of Nippon India Quant Fund Retail-Growth?

The NAV of Nippon India Quant Fund Retail-Growth is ₹66.6632 as of 24 Mar 2026.

What is the AUM of Nippon India Quant Fund Retail-Growth?

The AUM (Assets Under Management) of Nippon India Quant Fund Retail-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Nippon India Quant Fund Retail-Growth is ₹112.5 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Nippon India Quant Fund Retail-Growth?

The PE ratio of Nippon India Quant Fund Retail-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Nippon India Quant Fund Retail-Growth?

Yes, you can invest in Nippon India Quant Fund Retail-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Nippon India Quant Fund Retail-Growth in the last 5 years?

The return of Nippon India Quant Fund Retail-Growth in the last 5 years is 15.2%.

What is the minimum SIP investment required in Nippon India Quant Fund Retail-Growth?

The minimum SIP investment in Nippon India Quant Fund Retail-Growth depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Quant Fund Retail-Growth, the minimum SIP amount is ₹100.0.

What is the current NAV of Nippon India Quant Fund Retail-Growth?

The NAV of Nippon India Quant Fund Retail-Growth, as of 24 Mar 2026, is ₹66.6632.

Who manages the Nippon India Quant Fund Retail-Growth?

The fund managers responsible for Nippon India Quant Fund Retail-Growth are: