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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

79.487 (-0.032%)
NAV on July 03, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 111 cr
Turnover Ratio 108.00%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.68%
  • 1Y: 2.05%
  • 3M: 8.33%
  • 3Y: 16.24%
  • 6M: -2.51%
  • 5Y: 15.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since about 8 years) Shirish Guthe (Since 5 months) Amber Singhania (Since 4 months)
ISIN INF204K01J00
Fund Family Nippon
P/E Ratio 22.02
P/B Ratio 3.61
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 3.82
Beta 0.99
R-Squared 94.71
Info Ratio 1.21
Tracking Err 3.49
Sortino 0.981
Sharpe 0.645
Std Dev 15.043
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.77%
Industrial 16.9%
Technology 8.96%
Basic Materials 1.86%
Consumer Cyclical 15.1%
Utilities Services 5.15%
Healthcare Services 4.85%
Energy Services 7.13%
Communication Services 3.73%
Consumer Defensive 5.56%
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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