Nippon India Quant Fund Retail-IDCW Reinvestment
Equity, Thematic-Quant, Principal at very high risk
1 Year Return 0.0% at 08 Jun 2026 12:16 PM
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 21.34 years of performance history. The scheme manages an AUM of ₹111.89 Cr and has a NAV of ₹37.247. 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 0.0%.
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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/NCDs 1.61 Cash/Net Current Assets 2.93 Alternative Investment Fund 0.49 Debt Credit Ratings AAA 76.45 Cash & Call Money 15.51 SOV 6.02 A1+ 1.53 Others 0.49 Debt Category Embassy Office Parks REIT 4.02 Bharti Telecom 2.4 GOI 4.39 Others 16.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 3.27% Ret 3Y 6.89% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.51% Ret 1Y 4.08% Ret 3Y 6.93% Ret 5Y 5.99%
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.
Take Your Next Step
Nippon India Quant Fund Retail-IDCW Reinvestment FAQs
How to invest in Nippon India Quant Fund Retail-IDCW Reinvestment?
Investing in Nippon India Quant Fund Retail-IDCW Reinvestment 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Nippon India Quant Fund Retail-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Nippon India Quant Fund Retail-IDCW Reinvestment?
The term expense ratio for Nippon India Quant Fund Retail-IDCW Reinvestment 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-IDCW Reinvestment is 5.7% as of 08 Jun 2026.
What is the NAV of Nippon India Quant Fund Retail-IDCW Reinvestment?
The NAV of Nippon India Quant Fund Retail-IDCW Reinvestment is ₹37.247 as of 08 Jun 2026.
What is the AUM of Nippon India Quant Fund Retail-IDCW Reinvestment?
The AUM (Assets Under Management) of Nippon India Quant Fund Retail-IDCW Reinvestment 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-IDCW Reinvestment is ₹111.89 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Nippon India Quant Fund Retail-IDCW Reinvestment?
The PE ratio of Nippon India Quant Fund Retail-IDCW Reinvestment 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-IDCW Reinvestment?
Yes, you can invest in Nippon India Quant Fund Retail-IDCW Reinvestment 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-IDCW Reinvestment in the last 5 years?
The return of Nippon India Quant Fund Retail-IDCW Reinvestment in the last 5 years is 14.2%.
What is the minimum SIP investment required in Nippon India Quant Fund Retail-IDCW Reinvestment?
The minimum SIP investment in Nippon India Quant Fund Retail-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Nippon India Quant Fund Retail-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Nippon India Quant Fund Retail-IDCW Reinvestment?
The NAV of Nippon India Quant Fund Retail-IDCW Reinvestment, as of 08 Jun 2026, is ₹37.247.
Who manages the Nippon India Quant Fund Retail-IDCW Reinvestment?
The fund managers responsible for Nippon India Quant Fund Retail-IDCW Reinvestment are:
- Lokesh Maru
- Shirish Valmik Guthe
- Divya Dutt Sharma
- Ashutosh Bhargava
- Amber Singhania
- Kinjal Desai