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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹81.21
▲ 0.53
(0.66%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Oct 2026 | 7.79% | 60,000 | ₹8.39 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Oct 2026 | 7.08% | 1,09,923 | ₹7.62 Cr | Equity | Banks | |
 TREPS | 31 Oct 2026 | 6.54% | 0 | ₹7.04 Cr | Reverse Repo | Debt Others | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.03% | 22,000 | ₹4.34 Cr | Equity | Telecom-Service | |
 Divis Laboratories Ltd | 31 Oct 2026 | 4.03% | 4,440 | ₹4.34 Cr | Equity | Pharmaceuticals | |
 Eternal Ltd | 31 Oct 2026 | 3.73% | 1,16,891 | ₹4.02 Cr | Equity | E-Commerce/App ... | |
 Reliance Industries... | 31 Oct 2026 | 3.57% | 33,000 | ₹3.84 Cr | Equity | Refineries | |
| Bajaj Finance Ltd | 31 Oct 2026 | 3.04% | 34,891 | ₹3.28 Cr | Equity | Finance | |
 Apollo Hospitals En... | 31 Oct 2026 | 3.04% | 3,869 | ₹3.27 Cr | Equity | Healthcare | |
| DLF Ltd | 31 Oct 2026 | 2.95% | 45,962 | ₹3.18 Cr | Equity | Realty |
Funds in the same category by AUM
You can invest in Nippon India Quant Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Nippon India Quant Fund - Direct (G) is ₹81.21.
Nippon India Quant Fund - Direct (G) manages assets worth ₹107.63 Cr.
The expense ratio of Nippon India Quant Fund - Direct (G) is 0.84%.
The exit load applicable on Nippon India Quant Fund - Direct (G) is 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..
As per the riskometer, Nippon India Quant Fund - Direct (G) carries Very High risk.
Nippon India Quant Fund - Direct (G) is managed by Nippon India Mutual Fund.
Nippon India Quant Fund - Direct (G) belongs to the Thematic Fund category.
Nippon India Quant Fund - Direct (G) is benchmarked against the BSE 200 TRI.
Nippon India Quant Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Quant Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Nippon India Quant Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the Scheme is to generate capital appreciation through investment in equity and equity related instruments. The Scheme will seek to generate capital appreciation by investing in an active portfolio of stocks selected on the basis of a Quant model. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
02 Jan 2013
₹107.63 Cr
₹81.21
₹100
₹5,000
Very High
0.84%
7.26
1.04
0.49
4.46
0.91
-0.04
0.76
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 CG Power & Industri... | Electric Equipmen... | Bought | 31 Oct 2026 | 2.87% | ₹3.09 Cr | 38,377 | Equity | EQUITY | |
| Bharat Heavy Electr... | Electric Equipmen... | Bought | 31 Oct 2026 | 2.75% | ₹2.96 Cr | 76,372 | Equity | EQUITY | |
 Pidilite Industries... | Chemicals - Speci... | Bought | 31 Oct 2026 | 0.92% | ₹0.99 Cr | 6,788 | Equity | EQUITY | |
| Interglobe Aviation... | Transport - Airlines | Sold | 30 Sept 2026 | 3.19% | ₹3.43 Cr | 6,891 | Equity | EQUITY | |
| Infosys Ltd | Computers - Softw... | Sold | 30 Sept 2026 | 2.96% | ₹3.19 Cr | 32,071 | Equity | EQUITY | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 30 Sept 2026 | 1.96% | ₹2.12 Cr | 65,000 | Equity | EQUITY | |
 Larsen & Toubro Ltd | Engineering - Tur... | Sold | 31 Aug 2026 | 4.12% | ₹4.80 Cr | 11,857 | Equity | EQUITY | |
 Info Edge (India) Ltd | E-Services | Bought | 31 Aug 2026 | 2.76% | ₹3.21 Cr | 24,484 | Equity | EQUITY | |
| Tech Mahindra Ltd | Computers - Softw... | Sold | 31 Aug 2026 | 2.52% | ₹2.93 Cr | 18,000 | Equity | EQUITY | |
| Escorts Kubota Ltd | Automobiles - Tra... | Bought | 31 Aug 2026 | 2.50% | ₹2.92 Cr | 9,740 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
 HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Nippon India Quant Fund -... | Nippon India Mutual Fund | ₹81.21 | ₹107.63 Cr | 0.84% | 2.61% | 14.60% | 12.95% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Business Cycle Fund... | 0.15% | 16.33% | 1.04% | ₹14,613.72 Cr | 3.96 | 0.59 | Very High | |
 Sundaram Services Fund - Dire... | 3.58% | 14.43% | 0.85% | ₹4,930.93 Cr | 3.46 | 0.49 | Very High | |
 Kotak Business Cycle Fund - D... | 9.06% | 17.86% | 0.75% | ₹3,356.59 Cr | 5.40 | 0.66 | Very High | |
| HDFC Business Cycle Fund - Di... | 4.81% | 11.92% | 1.15% | ₹2,573.20 Cr | 0.82 | 0.37 | Very High | |
 Canara Robeco Consumption Fun... | -0.18% | 11.83% | 0.95% | ₹1,862.92 Cr | -0.35 | 0.32 | Very High | |
| ICICI Pru ESG Exclusionary St... | -3.74% | 12.54% | 1.34% | ₹1,231.83 Cr | 0.08 | 0.33 | Very High | |
| Nippon India Quant Fund - Dir... | 2.61% | 14.60% | 0.84% | ₹107.63 Cr | 7.26 | 0.49 | Very High |