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)

₹116 Cr

Lock In Period

N/A

Expense Ratio

1.29

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.31-1.028.60
6M1.102.9040.03
1Y-3.963.58121.55
3Y11.2211.17332.84

Portfolio Analysis

  • Equity: 98.37%
  • Debt: 1.63%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited7.49%
2. HDFC Bank Limited6.69%

1. TVS Motor Company Limited2.80%
2. Eicher Motors Limited2.05%
3. Bajaj Auto Limited1.89%

1. Bajaj Finance Limited3.17%
2. Cholamandalam Investment and Finance Company Ltd2.79%

1. Eternal Limited3.29%
2. FSN E-Commerce Ventures Limited2.40%

1. Infosys Limited3.12%
2. Tech Mahindra Limited2.52%

1. JSW Energy Limited2.35%
2. NTPC Limited2.25%

1. Larsen & Toubro Limited4.12%

1. Dixon Technologies (India) Limited3.63%

1. Reliance Industries Limited3.62%

1. Divi's Laboratories Limited3.61%

1. Bharti Airtel Limited3.42%

1. Mahindra & Mahindra Limited3.10%

1. InterGlobe Aviation Limited3.10%

1. Info Edge (India) Limited2.76%

1. DLF Limited2.73%

1. Apollo Hospitals Enterprise Limited2.67%

1. Escorts Kubota Limited2.50%

1. Hindustan Unilever Limited2.41%

1. Trent Limited2.34%

1. Shree Cement Limited2.30%

1. HDFC Asset Management Company Limited2.28%

1. Cummins India Limited2.19%

1. Power Finance Corporation Limited1.88%

1. Hindustan Aeronautics Limited1.86%

1. Bajaj Finserv Limited1.80%

1. Asian Paints Limited1.71%

1. Britannia Industries Limited1.53%
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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 ₹116 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 1.29. 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 FundTata Dividend Yield Fund Growth4.825535.9757
This FundAxis Business Cycles Fund Growth0.61236.2055
This FundNippon India Quant Fund Growth-3.95937.5814
This FundUTI Gold Exchange Traded Fund Growth25.5918151.4874
This FundNippon India Taiwan Equity Fund Growth118.5978315.3149

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 1.29. 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 : -7.31%
  • 6 Months : 1.10%
  • 1 Year : -3.96%
  • 3 Years : 11.22%
Returns of Nippon India Quant Fund Growth are updated daily based on NAV of ₹ 68.2031 as on Oct 01,2026. Since inception, the return has been 37.58%.

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 ₹116 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.
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