Mutual Fund Details
NAV
₹79.5128
as on 04 Sep 2026, 11:23 PM
₹-0.1257(0.16%)
Last Change
Scheme Ratings
3
Quant
3Y Returns
2
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,494
₹1,53,777
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,777
Profit (absolute return)
53.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
3.36%
In the last 3 months
4.88%
In the last 6 months
0.32%
In the last 1 year
4.24%
In the last 3 years
53.78%
In the last 5 years
90.08%
In the last 10 years
276.65%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Quant Fund Retail Direct-Growth
as of 31 Jul 2026, 05:30 AM
₹117.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.86%
Expense Ratio
Plan
Growth
Benchmark
BSE 200 Total Return Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Jul 2026
Financial
30.17%
₹35.32 Cr
Capital Goods
12.61%
₹14.76 Cr
Services
10.77%
₹12.61 Cr
Automobile
9.75%
₹11.41 Cr
Energy
6.06%
₹7.09 Cr
Others
30.64%
₹35.87 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Jul 2026
ICICI Bank Ltd.
7.36%
₹8.62 Cr
HDFC Bank Ltd.
7.03%
₹8.23 Cr
State Bank of India
5.00%
₹5.85 Cr
Larsen & Toubro Ltd.
3.99%
₹4.67 Cr
Bharti Airtel Ltd.
3.71%
₹4.34 Cr
Others
72.91%
₹85.35 Cr
View All
View All
This fund's returns:
15.14%Return Duration
3 Years
360 ONE Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
7.62%
16.52%
3Y Returns
16.52
Quant Quantamental Fund Direct - Growth
EquityQuant
Min. Investment
₹1000
Category Returns
7.62%
16.52%
3Y Returns
15.96
Kotak Quant Fund Direct - Growth
EquityQuant
Min. Investment
₹500
Category Returns
7.62%
16.52%
3Y Returns
14.80
AboutNippon India Quant Fund Retail Direct-Growth
Nippon India Quant Fund Retail Direct-Growth is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹117.06 Crores and the latest NAV decalared is ₹79.513 as on06 Sep 2026 at11:33 pm.
Nippon India Quant Fund Retail Direct-Growth scheme return performance in last 1 year is 4.24%, in last 3 years is 53.78% and 450.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹117.06 Cr |
| Category: | Equity: Thematic-Quant |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,57,199.84 Cr
AUM
317
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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