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Scheme Profile

Nippon India Quant Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
108
Inception Date
18-04-2008
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 75.7234 (11-Feb-2026) / 66.2066 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 68.34 ( 0.74) ( 1.10 %)
  • Benchmark
  • BSE 200 TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1% if redeemed or switched out on or before completion of 1 month from the date of allotment of units. There shall be no exit load after completion of 1 month from the date of allotment of units.
  • Expense Ratio (%)
  • 1.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.35 times
  • Portfolio P/B
  • 9.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.74

Risk Factors

  • Jenson's Alpha
  • 8.10
  • Standard Deviation
  • 4.48
  • Beta
  • 1.05
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 200 TRI
  • -3.21
  • -2.87
  • -10.76
  • 6.22
  • 14.07
  • 26.50
  • 13.06
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 8.02
  • ICICI Bank Ltd
  • Equity
  • 60,000
  • 7.36
  • HDFC Bank Ltd
  • Equity
  • 1,09,923
  • 7.23
  • Divis Laboratories Ltd
  • Equity
  • 4,440
  • 3.83
  • Reliance Industries Ltd
  • Equity
  • 33,000
  • 3.63

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,69,923
  • 15.79
  • Automobile
  • 33,057
  • 13.15
  • Finance
  • 1,37,898
  • 12.46
  • E-Commerce/App based Aggregator
  • 2,21,375
  • 9.33
  • Power Generation & Distribution
  • 1,32,558
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.23 -3.19 - -14.93 107.80
2025 7.46 2.95 -3.21 8.55 109.99
2024 19.42 14.39 14.54 8.12 91.04
2023 34.15 31.17 23.93 18.10 51.79
2022 5.92 3.44 4.22 2.80 35.16
2021 30.60 33.71 28.56 21.69 31.80
2020 16.37 13.98 17.76 15.60 25.09
2019 5.12 4.37 10.02 13.79 23.75
2018 -2.20 -10.15 1.38 6.67 26.22
2017 30.63 39.82 34.67 28.06 28.89

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.96 -2.69 - 0 107.80
Jun-2026 6.87 11.99 - 0 114.82
Mar-2026 -11.09 -12.62 - 0 100.46
Dec-2025 4.45 2.02 - 0 109.99

Peer Comparison

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Asset Allocation

Sector Allocation

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