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Nippon India Quant Fund

Nippon India Mutual Fund · Sectoral/ Thematic

AMFI scheme code 118769 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.793333.

NAV vs benchmark

NAV: 74.29 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 3.64
MF Green Score 49.1
MF Black Score 45.46
Avg Q-Score 19.72
Avg Technical Upside% 41.35
Avg Analyst Upside% 23.68
Returns
Ret 1M % -7.27 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -6.57 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 1.25 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -8.12 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -3.54 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 11.77 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 12.19 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.66 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.95 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -32.78 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.35 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.44 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.06 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 7.01 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 74.29
Cost & Info
TER % 0.87 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 116.47 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 1.1
Details
Category Sectoral/ Thematic
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Shirish Valmik Guthe, Kinjal Desai
Inception Jan 2013

Fund Information

BenchmarkBSE 200 Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.25% if redeemed within 1 month
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01J34

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.49%
2 HDFC Bank LtdFinancial 6.69%
3 Larsen & Toubro LtdIndustrials 4.12%
4 Dixon Technologies (India) LtdConsumer Discretionary 3.63%
5 Reliance Industries LtdEnergy & Utilities 3.62%
6 Divi's Laboratories LtdHealthcare 3.61%
7 Bharti Airtel LtdTechnology 3.42%
8 Zomato LtdTechnology 3.29%
9 Bajaj Finance LtdFinancial 3.17%
10 Infosys LtdTechnology 3.12%
11 Interglobe Aviation LtdIndustrials 3.1%
12 Mahindra & Mahindra LtdConsumer Discretionary 3.1%
13 TVS Motor Company LtdConsumer Discretionary 2.8%
14 Cholamandalam Investment & Finance Company LtdFinancial 2.79%
15 Info Edge (India) LtdTechnology 2.76%
16 DLF LtdReal Estate 2.73%
17 Apollo Hospitals Enterprise LtdHealthcare 2.67%
18 Tech Mahindra LtdTechnology 2.52%
19 Escorts Kubota LtdIndustrials 2.5%
20 Hindustan Unilever LtdConsumer Staples 2.41%
21 FSN E-Commerce Ventures LtdConsumer Discretionary 2.4%
22 JSW Energy LtdEnergy & Utilities 2.35%
23 Trent LtdConsumer Discretionary 2.34%
24 Shree Cement LtdMaterials 2.3%
25 HDFC Asset Management Company LtdFinancial 2.28%
26 NTPC LtdEnergy & Utilities 2.25%
27 Cummins India LtdIndustrials 2.19%
28 Eicher Motors LtdConsumer Discretionary 2.05%
29 RepoUnspecified 2.03%
30 Bajaj Auto LtdConsumer Discretionary 1.89%
31 Power Finance Corporation LtdFinancial 1.88%
32 Hindustan Aeronautics LtdIndustrials 1.86%
33 Bajaj Finserv LtdFinancial 1.8%
34 Asian Paints LtdMaterials 1.71%
35 Britannia Industries LtdConsumer Staples 1.53%
36 Others Mrgn MoneyUnspecified 0.01%
37 Net PayablesUnspecified -0.41%