Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Nippon Mutual Fund › Nippon India Quant Fund - Growth
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund - Growth

Add To Compare

previously known as Reliance Quant Gr until

NAV: ₹73.022 (-0.159%)
NAV on September 04, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹117 cr
Turnover Ratio 108.00%
Expense Ratio 1.37%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.89%
  • 1Y: Positive return: 3.54%
  • 3M: Positive return: 4.39%
  • 3Y: Positive return: 14.58%
  • 6M: Positive return: 1.40%
  • 5Y: Positive return: 13.04%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Shirish Guthe (Since 7 months) Amber Singhania (Since 6 months)
ISIN INF204K01760
Fund Family Nippon
P/E Ratio 24.49
P/B Ratio 3.91
Launch Date April 18, 2008
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 3.34
Beta 0.99
R-Squared 94.59
Info Ratio 1.04
Tracking Err 3.49
Sortino 0.960
Sharpe 0.635
Std Dev 14.890
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.82%
Industrial 14.03%
Technology 9.25%
Basic Materials 1.8%
Consumer Cyclical 17.86%
Utilities Services 4.97%
Healthcare Services 5.86%
Energy Services 3.77%
Communication Services 3.79%
Consumer Defensive 6.11%
Real Estate 1.75%
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.

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Manufacturing Fund Direct Growth —
₹ 42.580 11.99% ₹ 7,148 cr 1.18% -


Other plans of Nippon India Quant


Other Equity funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund