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)

111 Cr

Lock In Period

N/A

Expense Ratio

0.96

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

Summary

Nippon India Quant Fund Growth NAV is ₹72.6137 as of 23 Jun, 2026. Nippon India Quant Fund Growth has delivered 57.37% returns since its launch. The minimum SIP investment amount in Nippon India Quant Fund Growth is ₹100. The AUM of Nippon India Quant Fund Growth is ₹111 Cr. The expense ratio of the fund is 0.96%, and its benchmark is BSE 200 Total Return. The current exit load of the fund is 0.25% if redeemed or switched out on or before completion of 1 month from the date of allotment of units.Nil, thereafter.. In the last 1M months, Nippon India Quant Fund Growth has delivered 3.85% returns.

Nippon India Quant Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.850.818.60
6M-0.472.1443.92
1Y4.094.9375.40
3Y16.3215.10196.29

Portfolio Analysis

  • Equity: 98.93%
  • Debt: 1.07%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.79%
2. HDFC Bank Limited5.03%

1. Bajaj Finance Limited2.85%
2. Muthoot Finance Limited2.26%
3. Shriram Finance Limited1.96%

1. TVS Motor Company Limited2.27%
2. Bajaj Auto Limited2.00%
3. Eicher Motors Limited1.94%

1. Infosys Limited3.35%
2. Tech Mahindra Limited2.41%

1. Reliance Industries Limited5.71%

1. GE Vernova T&D India Limited3.20%
2. Power Grid Corporation of India Limited2.22%

1. Larsen & Toubro Limited5.32%

1. Bharat Electronics Limited3.51%
2. Hindustan Aeronautics Limited1.75%

1. State Bank of India4.95%

1. Mahindra & Mahindra Limited3.02%
2. Maruti Suzuki India Limited1.82%

1. Bharti Airtel Limited3.62%

1. Dixon Technologies (India) Limited2.96%

1. NTPC Limited2.79%

1. Cummins India Limited2.65%

1. Apollo Hospitals Enterprise Limited2.58%

1. Power Finance Corporation Limited2.51%

1. Varun Beverages Limited2.33%

1. Lupin Limited2.14%

1. HDFC Asset Management Company Limited1.93%

1. FSN E-Commerce Ventures Limited1.89%

1. Asian Paints Limited1.81%

1. Trent Limited1.76%

1. SBI Life Insurance Company Limited1.65%

1. Britannia Industries Limited1.59%

1. Tata Consumer Products Limited1.49%

1. Vedanta Aluminium Metal Limited1.31%

1. Petronet LNG Limited1.22%

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 ₹111 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 0.96. 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 NameRatingsAUMExpense Ratio
HDFC Housing Opportunities Fund Growth41188.81 CR2.18
Sundaram Services Fund Growth34717.59 CR1.84
Nippon India Quant Fund Growth2111.04 CR0.96
LIC MF Gold ETF Growth01469.77 CR0.45
UTI Gold Exchange Traded Fund Growth04382.23 CR0.52
Fund Name1Y3Y
This FundHDFC Housing Opportunities Fund Growth-1.776248.3069
This FundSundaram Services Fund Growth1.261752.0007
This FundNippon India Quant Fund Growth4.087957.3698
This FundLIC MF Gold ETF Growth47.8079143.048
This FundUTI Gold Exchange Traded Fund Growth47.8573143.559

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 0.96. 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 : 3.85%
  • 6 Months : -0.47%
  • 1 Year : 4.09%
  • 3 Years : 16.32%
Returns of Nippon India Quant Fund Growth are updated daily based on NAV of ₹ 72.6137 as on Jun 19,2026. Since inception, the return has been 57.37%.

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 ₹111 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.