Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

100 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 72.6448 NAV as of Apr 22,2026 and returns since inception of 73.83%. Minimum investments start at SIP ₹100. The Nippon India Quant Fund Growth AUM is ₹100 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 6.73% returns, against a category average of 1.38% and a category best of 11.95%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.731.3811.95
6M-0.491.7828.21
1Y7.305.8373.56
3Y20.2414.68196.29

Portfolio Analysis

  • Equity: 95.52%
  • Debt: 4.48%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited7.20%
2. HDFC Bank Limited5.46%

1. State Bank of India5.56%
2. Bank of India1.67%

1. Infosys Limited3.99%
2. Tech Mahindra Limited2.48%

1. Reliance Industries Limited6.42%

1. TVS Motor Company Limited2.51%
2. Eicher Motors Limited1.97%
3. Bajaj Auto Limited1.86%

1. Muthoot Finance Limited2.36%
2. Shriram Finance Limited2.00%
3. Bajaj Finance Limited1.91%

1. Mahindra & Mahindra Limited3.24%
2. Maruti Suzuki India Limited1.89%

1. Larsen & Toubro Limited5.06%

1. Bharti Airtel Limited3.90%

1. Bharat Electronics Limited3.79%

1. GE Vernova T&D India Limited2.50%
2. Power Grid Corporation of India Limited1.18%

1. Lupin Limited2.42%
2. GlaxoSmithKline Pharmaceuticals Limited1.25%

1. NTPC Limited2.95%

1. Apollo Hospitals Enterprise Limited2.58%

1. Vedanta Limited2.48%

1. Power Finance Corporation Limited2.46%

1. Tata Steel Limited2.29%

1. Cummins India Limited2.24%

1. FSN E-Commerce Ventures Limited1.87%

1. Britannia Industries Limited1.84%

1. HDFC Asset Management Company Limited1.77%

1. SBI Life Insurance Company Limited1.77%

1. Tata Consumer Products Limited1.41%

1. Petronet LNG Limited1.24%

About Fund

Nippon India Quant Fund Growth managed by Nippon India Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹100 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 Name1Y3Y
This FundTata Resources & Energy Fund Growth12.758371.9895
This FundNippon India Quant Fund Growth7.296873.8296
This FundLIC MF Gold ETF Growth57.0029145.7719
This FundUTI Gold Exchange Traded Fund Growth56.8181146.2685

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 : 6.73%
  • 6 Months : -0.49%
  • 1 Year : 7.30%
  • 3 Years : 20.24%
Returns of Nippon India Quant Fund Growth are updated daily based on NAV of ₹ 72.6448 as on Apr 22,2026. Since inception, the return has been 73.83%.

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 ₹100 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