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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Quant Fund - Growth

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previously known as Reliance Quant Gr until

NAV on October 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹108 cr
Turnover Ratio 78.78%
Expense Ratio 12.90%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.87%
  • 1Y: Negative return: -4.44%
  • 3M: Negative return: -5.68%
  • 3Y: Positive return: 11.30%
  • 6M: Negative return: -3.08%
  • 5Y: Positive return: 10.94%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Kinjal Desai (Since over 8 years) Shirish Guthe (Since 8 months) Amber Singhania (Since 7 months)
ISIN INF204K01760
Fund Family Nippon
P/E Ratio 26.06
P/B Ratio 3.89
Launch Date April 18, 2008
Benchmark BSE 200 India TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 200 India TR INR

Alpha 2.84
Beta 0.99
R-Squared 95.14
Info Ratio 0.89
Tracking Err 3.42
Sortino 0.569
Sharpe 0.391
Std Dev 15.529
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.53%
Industrial 14.0%
Technology 9.43%
Basic Materials 4.08%
Consumer Cyclical 18.17%
Utilities Services 4.67%
Healthcare Services 6.39%
Energy Services 3.68%
Communication Services 6.28%
Consumer Defensive 4.01%
Real Estate 2.77%
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
₹ 40.120 4.48% ₹ 6,918 cr 1.21% -


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