Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹113 Cr
Lock In Period
N/A
Expense Ratio
0.96
Benchmark
BSE 200 Total Return
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.
Summary
Latest details for Nippon India Quant Fund Growth include a ₹68.6792 NAV as of Mar 13,2026 and returns since inception of 66.51%. Minimum investments start at SIP ₹100. The Nippon India Quant Fund Growth AUM is ₹113 Cr, with a lock-in of N/A years, expense ratio of 0.96%, and benchmark BSE 200 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.05% returns, against a category average of -1.44% and a category best of 8.60%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.05 | -1.44 | 8.60 |
| 6M | -2.19 | 1.56 | 47.59 |
| 1Y | 11.62 | 6.65 | 86.70 |
| 3Y | 18.53 | 16.34 | 196.29 |
Portfolio Analysis
- Equity: 99.12%
- Debt: 0.88%
- Others
As on: 2026-01-31
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About Fund
Nippon India Quant Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹113 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Japan Equity Fund Growth | 1 | 311.26 CR | 2.45 |
| This FundICICI Prudential Exports and Services Fund Growth | 2 | 1377.89 CR | 2.27 |
| This FundNippon India Quant Fund Growth | 2 | 112.5 CR | 0.96 |
| This FundUTI Gold Exchange Traded Fund Growth | 0 | 4439.66 CR | 0.47 |
| This FundLIC MF Gold ETF Growth | 0 | 1454.41 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Japan Equity Fund Growth | 26.3035 | 61.5218 |
| This FundICICI Prudential Exports and Services Fund Growth | 7.1148 | 61.6343 |
| This FundNippon India Quant Fund Growth | 11.6184 | 66.5144 |
| This FundUTI Gold Exchange Traded Fund Growth | 85.2662 | 184.1787 |
| This FundLIC MF Gold ETF Growth | 86.6987 | 185.7119 |
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 : -7.05%
- 6 Months : -2.19%
- 1 Year : 11.62%
- 3 Years : 18.53%
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 ₹113 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.
Min Inv Amount: ₹500