NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Nippon India Quant Fund - Direct (B)
Fund Type	Equity
Risk	Very High
Min SIP Amount	—
Min Lumpsum	₹5,000
Expense Ratio	0.84%
NAV	₹81.21 (11 Nov 2026)
Fund Size	₹107.63 Cr
Fund Started	08 Jan 2013
Lock-in Period	No lock-in
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.

Returns	Nippon India Quant Fund - Direct (B)
1M	8.38%
3M	-1.28%
6M	2.60%
1Y	2.61%
3Y	14.60%
5Y	12.95%
Since Inception	13.21%

Trailing risk-adjusted performance measures

Risk Ratio	Nippon India Quant Fund - Direct (B)
Alpha	7.26
Beta	1.04
Sharpe	0.49
Standard Deviation	4.46

Holding Analysis	Nippon India Quant Fund - Direct (B)
Top 5 Holdings	29.47%
Top 10 Holdings	45.80%
Portfolio Turnover	0.76
Equity	93.98%
Debt	6.54%
Cash	—

Name	Assets
ICICI Bank LtdEquity	7.79%
HDFC Bank LtdEquity	7.08%
TREPSReverse Repo	6.54%
Bharti Airtel LtdEquity	4.03%
Divis Laboratories LtdEquity	4.03%
Eternal LtdEquity	3.73%
Reliance Industries...Equity	3.57%
Bajaj Finance LtdEquity	3.04%
Apollo Hospitals En...Equity	3.04%
DLF LtdEquity	2.95%

Fund Manager	Nippon India Quant Fund - Direct (B)
Name	, , , ,

About	Nippon India Quant Fund - Direct (B)
AMC	Nippon India Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE 200 TRI
Launch Date	01 Jan 2013