KD
Kinjal DesaiLead
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
Nippon India Quant Gr
Sectoral/ ThematicNippon India Mutual Fund
NAV
₹69.19
+0.72% today
AUM
₹116.47 Cr
Fund size
Expense
1.37%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE 200 India INR (100%) + BSE 200 India TR INR (100%)
Number of holdings34
Inception18 Apr 2008
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio0.14
Standard deviation15.61%
Sortino ratio0.19
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AB
Since Sep 2017
AUM managed
₹92,201.86Cr
Tenure
Since Sep 2017
Funds
12
SG
Since Feb 2026
AUM managed
₹3,961.77Cr
Tenure
Since Feb 2026
Funds
4
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Quant Gr
Nippon India Quant Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹69.19 per unit and the scheme manages ₹116.47 Cr in assets under management. The fund charges an expense ratio of 1.37% and is benchmarked against BSE 200 India INR (100%) + BSE 200 India TR INR (100%). Over the trailing 5 years, Nippon India Quant Gr has delivered +10.79% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Quant Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.01% |
| 3 months | -5.06% |
| 6 months | -4.17% |
| 1 year | -4.56% |
| 3 years | +11.44% |
| 5 years | +10.79% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +4.70% |
| 6 months | -0.77% |
| 1 year | +6.74% |
| 3 years | +54.38% |
| 5 years | +99.45% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Quant Gr — frequently asked questions
What is the NAV of Nippon India Quant Gr?
The latest net asset value (NAV) of Nippon India Quant Gr is ₹69.19 per unit, +0.72% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Quant Gr delivered?
Nippon India Quant Gr has returned +10.79% over the trailing 5 years (1 year: -4.56%, 3 years: +11.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Quant Gr?
Nippon India Quant Gr charges an expense ratio of 1.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Quant Gr?
SEBI's riskometer classifies Nippon India Quant Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Quant Gr?
You can start a SIP in Nippon India Quant Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Quant Gr?
Nippon India Quant Gr is managed by Nippon India Mutual Fund, holds ₹116.47 Cr in assets under management and invests across 34 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01760
- Scheme code
- FSUSA08XKK