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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund - Direct Plan - Bonus Plan

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previously known as Reliance Quant Dir Bns until

78.485 (1.527%)
NAV on April 15, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 108.00%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 5.17%
  • 1Y: 9.34%
  • 3M: -1.49%
  • 3Y: 19.98%
  • 6M: -0.19%
  • 5Y: 17.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since almost 8 years) Shirish Guthe (Since 2 months) Amber Singhania (Since about 1 month)
ISIN INF204K01J00
Fund Family Nippon
P/E Ratio 20.04
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 4.26
Beta 1.01
R-Squared 94.96
Info Ratio 1.46
Tracking Err 3.31
Sortino 1.100
Sharpe 0.733
Std Dev 14.781
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.66%
Industrial 14.23%
Technology 6.78%
Basic Materials 4.99%
Consumer Cyclical 13.95%
Utilities Services 4.33%
Healthcare Services 6.55%
Energy Services 8.02%
Communication Services 4.09%
Consumer Defensive 3.40%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

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