Nippon India Quant Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Nippon India Quant Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

115 Cr

Lock In Period

N/A

Expense Ratio

1.15

Exit Load

0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.

Benchmark

BSE 200 Total Return

Nippon India Quant Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.740.358.60
6M1.642.5125.95
1Y3.955.0545.00
3Y15.0414.13196.29

Portfolio Analysis

  • Equity: 96.49%
  • Debt: 3.51%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited7.64%
2. ICICI Bank Limited7.19%

1. TVS Motor Company Limited2.26%
2. Eicher Motors Limited1.85%
3. Bajaj Auto Limited1.80%

1. Bajaj Finance Limited3.05%
2. Cholamandalam Investment and Finance Company Ltd2.73%

1. Larsen & Toubro Limited5.23%

1. State Bank of India5.10%

1. Infosys Limited2.79%
2. Tech Mahindra Limited2.20%

1. Eternal Limited2.69%
2. FSN E-Commerce Ventures Limited2.17%

1. NTPC Limited2.48%
2. JSW Energy Limited1.77%

1. Reliance Industries Limited3.72%

1. Bharti Airtel Limited3.55%

1. InterGlobe Aviation Limited3.22%

1. GE Vernova T&D India Limited2.97%

1. Dixon Technologies (India) Limited2.96%

1. Mahindra & Mahindra Limited2.94%

1. Trent Limited2.71%

1. Apollo Hospitals Enterprise Limited2.65%

1. Hindustan Unilever Limited2.63%

1. Divi's Laboratories Limited2.54%

1. Cummins India Limited2.46%

1. Power Finance Corporation Limited2.40%

1. HDFC Asset Management Company Limited2.34%

1. Varun Beverages Limited2.17%

1. Asian Paints Limited1.73%

1. Hindustan Aeronautics Limited1.72%

1. Britannia Industries Limited1.52%

1. Tata Consumer Products Limited1.31%

About Fund Nippon India Quant Fund Growth

Nippon India Quant Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.15. Under the expert guidance of Mr. Shirish Guthe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mr. Shirish Guthe

Peer Comparison

Fund Name1Y3Y
This FundSundaram Services Fund Growth3.759549.1981
This FundHSBC Business Cycles Fund Growth-1.607150.3349
This FundNippon India Quant Fund Growth3.949552.2369
This FundLIC MF Gold ETF Growth44.1086135.7384
This FundUTI Gold Exchange Traded Fund Growth43.6143136.1993

Nippon India Quant Fund Growth FAQs

Nippon India Quant Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Quant Fund Growth is 1.15. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Quant Fund Growth’s fund performance is as follows:
  • 1 Month : 2.74%
  • 6 Months : 1.64%
  • 1 Year : 3.95%
  • 3 Years : 15.04%
Returns of Nippon India Quant Fund Growth are updated daily based on NAV of ₹ 74.5468 as on Jul 31,2026. Since inception, the return has been 52.24%.

You can invest in Nippon India Quant Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Quant Fund Growth is ₹115 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Quant Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.