What is the NAV of Nippon India Quant Fund?
The Current NAV of Nippon India Quant Fund is ₹69.73, as of 13th June 2025What are the returns of Nippon India Quant Fund?
The Nippon India Quant Fund has been there since 18th April 2008- 1 Year Returns: 5.46
- 3 Year Returns: 24.54
- 5 Year Returns: 24.45
What are the top 5 sectors holdings of Nippon India Quant Fund?
The top sectors Nippon India Quant Fund has invested in are as for 18th 04 2008 are as follows -- Private Banks | 17.14%
- Oil & Gas - Refining & Marketing | 7.12%
- Specialized Finance | 5.68%
- Construction & Engineering | 5.11%
- IT Services & Consulting | 5.00%
What are the top 5 holdings Nippon India Quant Fund?
The top 5 holdings for Nippon India Quant Fund are- ICICI Bank Ltd | 8.93%
- HDFC Bank Ltd | 8.21%
- Reliance Industries Ltd | 5.49%
- Larsen and Toubro Ltd | 5.11%
- State Bank of India | 4.43%
What is the asset allocation of Nippon India Quant Fund?
The Nippon India Quant Fund is a plan that invests- Equity | 97.94%
- Cash & Equivalents | 2.06%
How to invest in Nippon India Quant Fund?
If you wish to invest in Nippon India Quant Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Nippon India Quant Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Nippon India Quant Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Nippon India Quant Fund?
The AUM of Nippon India Quant Fund is 97.14 Cr as of 13th June 2025What is the expense ratio of Nippon India Quant Fund Plan?
The expense ratio of Nippon India Quant Fund Plan is 0.94How to exit Nippon India Quant Fund?
If you have invested in Nippon India Quant Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Nippon India Quant Fund?
The alpha ratio for the Nippon India Quant Fund is 3.04
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Nippon India Quant Fund?
The volatility or standard deviation for the Nippon India Quant Fund is 15.26
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Nippon India Quant Fund?
The sharpe ratio for the Nippon India Quant Fund is 0.21
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Nippon India Quant Fund?
The Sortino ratio for the Nippon India Quant Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Nippon India Quant Fund?
The PE ratio (price-to-earnings) of the Nippon India Quant Fund is 37.26 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Nippon India Quant Fund Shares?
The Current NAV of Nippon India Quant Fund is ₹69.73, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Nippon India Quant Fund Plan?
There is a lock in period of N/A for Nippon India Quant Fund
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Nippon India Quant Fund Standard Growth
GrowthRegular
69.730.65% (-0.46)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Nippon India Quant Fund Performance & Key Metrics
Nippon India Quant Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.94 | 37.26 | 0.21 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Nippon India Quant Fund Scheme InfoNippon India Quant Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE 200 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Nippon India Quant Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Nippon India Quant Fund Asset Allocation
Nippon India Quant Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Quant Fund Sector Distribution
Nippon India Quant Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Nippon India Quant Fund Sector Weightage
Nippon India Quant Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Nippon India Quant Fund Current Holdings
Nippon India Quant Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.93 %
0.40 %Holdings
8.21 %
0.03 %Holdings
5.49 %
1.09 %
AMC Profile of Nippon India Quant Fund
AMC Profile of Nippon India Quant Fund
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
Reliance Nippon Life Asset Management or RNAM is one of India’s two largest asset management companies. Currently, it has over $60 billion in its corpus. It is a wholly owned subsidiary of the Reliance Anil Dhirubhai Ambani or ADA Group.
No.of Schemes
76
Total AUM
₹ 4,40,712.48 Cr.
Nippon India Quant Fund Manager Details
Nippon India Quant Fund Manager Details
Nippon India Quant Fund Manager Profile
Nippon India Quant Fund Manager Profile
Ashutosh Bhargava
AUM: ₹1,19,789.90 Cr.
|
Exp: 12yrs
Kinjal Desai
AUM: ₹96,045.84 Cr.
|
Exp: —
Nippon India Quant Fund Manager Performance (0)
Nippon India Quant Fund Manager Performance (0)
Equity: Thematic Fund
Nippon India Quant Fund Tax Implications
Nippon India Quant Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%