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Nippon India Quant Fund Direct Bonus

Bonus
76.150.84% (+0.63)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Thematic Fund

Small-size Fund

Assets Under Mgmt: ₹ 97 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Thematic Fund

Small-size Fund

Assets Under Mgmt: ₹ 97 Cr

Very High Risk

Principle investment will be at very high risk

Nippon India Quant Fund Performance & Key Metrics

Nippon India Quant Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4137.260.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4545.210.01

Nippon India Quant Fund Scheme InfoNippon India Quant Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Bonus0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 200 - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Nippon India Quant Fund Peers

Nippon India Quant Fund Peers & Comparison

Comparing 1 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Quant Fund6.21%26.54%14.35%
Taurus Ethical Fund1.29%20.83%5.74%

Nippon India Quant Fund Returns Comparison

Compare Nippon India Quant Fund with any MF, ETF, stock or index
Compare Nippon India Quant Fund with any MF, ETF, stock or index
Nippon India Quant Fund
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Nippon India Quant Fund Portfolio

Nippon India Quant Fund Asset Allocation

Nippon India Quant Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsEquity2.06%97.94%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Quant Fund Sector Distribution

Nippon India Quant Fund Sector Distribution

+22 moreIT Services & ConsultingConstruction & EngineeringSpecialized FinanceOil & Gas - Refining & MarketingPrivate Banks59.95 %5.00 %5.11 %5.68 %7.12 %17.14 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Nippon India Quant Fund Sector Weightage

Nippon India Quant Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2516.91%16.38%16.36%17.71%16.71%17.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Quant Fund Current Holdings

Nippon India Quant Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Quant Fund

AMC Profile of Nippon India Quant Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    80

  • Total AUM

    ₹ 4,49,637.74 Cr.

Nippon India Quant Fund Manager Details

Nippon India Quant Fund Manager Details

Nippon India Quant Fund Manager Profile

Nippon India Quant Fund Manager Profile

Ashutosh Bhargava

AUM:  ₹63,809.51 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Kinjal Desai

AUM:  ₹88,762.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Nippon India Quant Fund Manager Performance (0)

Nippon India Quant Fund Manager Performance (0)

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Nippon India Quant Fund Tax Implications

Nippon India Quant Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Nippon India Quant Fund Review & Opinions

Nippon India Quant Fund Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Quant Fund?

    The current NAV of Nippon India Quant Fund is ₹76.15, as of 16th June 2025.

  2. What are the returns of Nippon India Quant Fund?

    The Nippon India Quant Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 6.21%
    • 3 Year Returns: 26.54%
    • 5 Year Returns: 25.47%

  3. What are the top 5 sectoral holdings of Nippon India Quant Fund?

    The top sectors Nippon India Quant Fund has invested in are as follows:
    • Private Banks | 17.14%
    • Oil & Gas - Refining & Marketing | 7.12%
    • Specialized Finance | 5.68%
    • Construction & Engineering | 5.11%
    • IT Services & Consulting | 5.00%
    This data is as on 16th June 2025.

  4. What are the top 5 holdings of Nippon India Quant Fund?

    The top 5 holdings for Nippon India Quant Fund are as follows:
    • ICICI Bank Ltd | 8.93%
    • HDFC Bank Ltd | 8.21%
    • Reliance Industries Ltd | 5.49%
    • Larsen and Toubro Ltd | 5.11%
    • State Bank of India | 4.43%
    This data is as on 16th June 2025.

  5. What is the asset allocation of Nippon India Quant Fund?

    The asset allocation for Nippon India Quant Fund is as follows:
    • Equity | 97.94%
    • Cash & Equivalents | 2.06%
    This data is as on 16th June 2025.

  6. What is the AUM of Nippon India Quant Fund?

    The AUM (i.e. assets under management) of Nippon India Quant Fund is ₹97.14 Cr as of 16th June 2025.

  7. What is the expense ratio of Nippon India Quant Fund?

    The expense ratio of Nippon India Quant Fund Plan is 0.41 as of 16th June 2025.

  8. What is the alpha ratio of Nippon India Quant Fund?

    The alpha ratio for the Nippon India Quant Fund is 3.05

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Nippon India Quant Fund?

    The volatility or standard deviation for the Nippon India Quant Fund is 15.26

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Nippon India Quant Fund?

    The Sharpe ratio for the Nippon India Quant Fund is 0.15

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Nippon India Quant Fund?

    The Sortino Ratio for the Nippon India Quant Fund is 0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Nippon India Quant Fund?

    The PE ratio of Nippon India Quant Fund is 37.26, while category PE ratio is 45.21.