Nippon India Quant Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
44.52(-0.86%)
Fund Size (CR)
₹100.46
Expense Ratio
0.53
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
0.25%
Return Since Launch
13.29%

Absolute Return: -0.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Shirish Valmik Guthe

Bench Mark

BSE 200 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 23, 2026	9919.03	-0.81%	-	-0.37%	658/1007
1 Month	March 30, 2026	10784.92	7.85%	-	11.14%	854/1007
3 Month	January 30, 2026	9805.66	-1.94%	-	1.31%	671/976
6 Month	October 30, 2025	9763.63	-2.36%	-	-2.34%	419/936
1 Year	April 30, 2025	10486.33	4.86%	4.86%	8.72%	505/864
3 Year	April 28, 2023	16682.71	66.83%	18.55%	18.57%	243/522
5 Year	April 30, 2021	21823.27	118.23%	16.88%	15.93%	152/434
Since Inception	January 3, 2013	52745.32	427.45%	13.29%	10.34%	460/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	169043.34	40.87%	40.87%
3 Year	May 2, 2023	3,60,000	585323.40	62.59%	17.59%
5 Year	May 3, 2021	6,00,000	1209394.93	101.57%	15.05%
10 Year	May 2, 2016	12,00,000	3836971.60	219.75%	12.33%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.27%

Standard Deviation

1.05%

Beta

0.69%

Sharpe Ratio

-0.00%

Treynor's Ratio

9.67%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	7.20%	60000	7.24	Equity	Banks
Reliance Industr	6.42%	48000	6.45	Equity	Refineries
SBI	5.56%	57000	5.58	Equity	Banks
HDFC Bank	5.46%	75000	5.49	Equity	Banks
Larsen & Toubro	5.06%	14500	5.08	Equity	Infrastructure Developers & Operators
Infosys	3.99%	32071	4.01	Equity	IT - Software
Bharti Airtel	3.90%	22000	3.92	Equity	Telecom-Service
Bharat Electron	3.79%	95000	3.81	Equity	Aerospace & Defence
M & M	3.24%	11000	3.25	Equity	Automobile
NTPC	2.95%	80000	2.97	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Quant Fund - Direct (IDCW)	100.46	7.85%	-1.94%	-2.36%	4.86%	18.55%
Nippon India Taiwan Equity Fund - Direct (G)	599.16	29.18%	72.90%	94.96%	250.28%	65.84%
Nippon India Taiwan Equity Fund - Direct (IDCW)	599.16	29.18%	72.90%	94.96%	250.28%	65.84%
Franklin Asian Equity Fund - Direct (G)	399.54	12.64%	4.58%	14.20%	46.61%	18.34%
Franklin Asian Equity Fund - Direct (IDCW)	399.54	12.64%	4.58%	14.19%	46.60%	18.33%
Aditya Birla SL International Equity Fund - Direct (IDCW)	290.87	13.00%	4.71%	11.99%	38.81%	19.75%

List of Schemes under Nippon India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Nippon India Nifty Smallcap 250 Index Fund	Other	Very High	9.09%	2	₹2,523.30
Nippon India Nifty 50 Value 20 Index Fund	Other	Very High	-1.43%	1	₹912.24
Nippon India Banking&Financial Services	Equity	Very High	2.93%	5	₹6,720.99
Nippon India Gold Savings Fund	Other	High	55.77%	1	₹6,924.44
Nippon India Arbitrage Fund	Hybrid	Low	6.43%	3	₹15,787.72
Nippon India Silver ETF FOF	Other	Very High	145.61%	0	₹4,219.18
Nippon India Large Cap Fund	Equity	Very High	3.9%	5	₹46,520.53
Nippon India Growth Mid Cap Fund	Equity	Very High	13.18%	4	₹39,676.13
Nippon India US Equity Opportunities Fund	Equity	Very High	24.62%	0	₹679.11
Nippon India Nifty Bank Index Fund	Other	Very High	0.11%	0	₹168.85
Nippon India Gilt Fund	Debt	Moderately Low	-0.64%	3	₹1,699.43
Nippon India Gilt Fund	Debt	Moderately Low	-0.64%	0	₹1,699.43
Nippon India Small Cap Fund	Equity	Very High	11.19%	4	₹61,808.85
Nippon India Pharma Fund	Equity	Very High	4.98%	3	₹7,898.24
Nippon India Balanced Advantage Fund	Hybrid	Very High	4.81%	4	₹9,031.58
Nippon India Vision Large & Mid Cap Fund	Equity	Very High	4.46%	4	₹6,299.19
Nippon India MNC Fund	Equity	Very High	0%	0	₹379.00
Nippon India Nifty G-Sec-Sep2027 Maturity Index Fund	Other	Moderate	5.92%	0	₹361.92
Nippon India Nifty Midcap 150 Index Fund	Other	Very High	11.03%	3	₹2,018.02
Nippon India Overnight Fund	Debt	Low	5.42%	4	₹9,163.23
Nippon India Index Fund - BSE Sensex Plan	Other	Very High	-3.27%	2	₹849.49
Nippon India Credit Risk Fund	Debt	High	7.97%	5	₹1,068.91
Nippon India Gilt Fund	Debt	Moderately Low	-0.64%	3	₹1,699.43
Nippon India Interval Fund-Annual-Sr.I	Debt	Moderately Low	6.56%	0	₹3.10
Nippon India Nifty Auto Index Fund	Other	Very High	16.88%	0	₹36.06
Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹323.75
Nippon India Medium to Long Duration Fund	Debt	Moderately Low	1.77%	3	₹369.93
Nippon India Aggressive Hybrid Fund	Hybrid	High	4.63%	4	₹3,700.53
Nippon India Retirement Fund-WC	Solution Oriented	Very High	3.22%	3	₹2,781.18
Nippon India Nifty AAA PSU Bond Plus SDL-Sep2026 Maturity 50:50 IF	Other	Moderately Low	6.41%	0	₹374.79
Nippon India CRISIL-IBX AAA Financial Services-Dec 2026 Index Fund	Other	Moderately Low	6.87%	0	₹97.92
Nippon India Interval Fund - Quarterly - Series II	Debt	Moderate	5.9%	0	₹14.63
Nippon India Income Plus Arbitrage Active FOF	Other	Moderate	0%	0	₹618.97
Nippon India Dynamic Bond Fund	Debt	Moderate	3.7%	4	₹3,973.64
Nippon India CRISIL-IBX AAA Financial Services-Jan 2028 Index Fund	Other	Moderate	6.31%	0	₹86.19
Nippon India Nifty 500 Quality 50 Index Fund	Other	Very High	0%	0	₹45.55
Nippon India Multi - Asset Omni FoF	Other	Very High	14.21%	5	₹2,236.42
Nippon India Focused Fund	Equity	Very High	4.84%	3	₹7,512.49
Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF	Other	Moderate	4.84%	0	₹310.73
Nippon India Floater Fund	Debt	Moderately Low	5.6%	3	₹7,582.62
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund	Other	Moderate	1.77%	0	₹790.97
Nippon India Equity Savings Fund	Hybrid	Moderately Low	4.53%	2	₹850.28
Nippon India Banking and PSU Fund	Debt	Moderate	4.35%	3	₹5,188.04
Nippon India Taiwan Equity Fund	Equity	Very High	250.28%	0	₹599.16
Nippon India Japan Equity Fund	Equity	Very High	32.71%	0	₹290.83
Nippon India Retirement Fund-IG	Solution Oriented	Moderately High	-1.06%	2	₹142.24
Nippon India Nifty Realty Index Fund	Other	Very High	-10.58%	0	₹32.22
Nippon India Nifty 500 Equal Weight Index Fund	Other	Very High	9.12%	0	₹362.56
Nippon India Nivesh Lakshya Long Duration Fund	Debt	Moderate	-2.11%	0	₹7,507.56
Nippon India Corporate Bond Fund	Debt	Moderate	4.82%	4	₹8,278.72
Nippon India Nifty SDL Plus G-Sec-Jun2028 Maturity 70:30 IF	Other	Moderate	5.4%	0	₹328.26
Nippon India Conservative Hybrid Fund	Hybrid	Very High	7.69%	5	₹948.85
Nippon India Ultra Short Duration Fund	Debt	Moderate	6.92%	4	₹10,848.97
Nippon India Nifty 500 Low Volatility 50 Index Fund	Other	Very High	0%	0	₹29.98
Nippon India Money Market Fund	Debt	Moderate	6.47%	4	₹21,492.00
Nippon India Index Fund - Nifty 50 Plan	Other	Very High	-0.39%	3	₹3,030.00
Nippon India BSE Sensex Next 30 Index Fund	Other	Very High	0%	0	₹72.49
Nippon India ELSS Tax Saver Fund	Equity	Very High	6.29%	3	₹13,421.54
Nippon India Flexi Cap Fund	Equity	Very High	3.79%	3	₹8,280.18
Nippon India Value Fund	Equity	Very High	4.51%	4	₹7,992.61
Nippon India Active Momentum Fund	Equity	Very High	9.75%	0	₹346.89
Nippon India Innovation Fund	Equity	Very High	7.07%	0	₹2,445.95
Nippon India Diversified Equity Flexicap Passive FoF	Other	Very High	3.56%	2	₹200.19
Nippon India Short Duration Fund	Debt	Moderate	5.58%	4	₹7,158.28
Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹837.38
Nippon India Low Duration Fund	Debt	Moderately Low	6.51%	3	₹10,225.03
Nippon India Quant Fund	Equity	Very High	4.86%	0	₹100.46
Nippon India Multi Cap Fund	Equity	Very High	8.03%	5	₹46,320.82
Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund	Other	Moderate	5.35%	0	₹126.60
Nippon India Nifty 500 Momentum 50 Index Fund	Other	Very High	3.58%	0	₹983.48
Nippon India Power & Infra Fund	Equity	Very High	17.5%	3	₹6,533.73
Nippon India Nifty IT Index Fund	Other	Very High	-16.17%	0	₹181.04
Nippon India Liquid Fund	Debt	Moderately Low	6.34%	4	₹40,268.18
Nippon India Nifty Alpha Low Volatility 30 IF	Other	Very High	-1.78%	2	₹1,224.94
Nippon India Multi Asset Allocation Fund	Hybrid	Very High	20.12%	4	₹13,138.56
Nippon India Consumption Fund	Equity	Very High	-3.39%	4	₹2,185.89
Nippon India Nifty AAA CPSE Bond Plus SDL-Apr2027 Maturity 60:40 IF	Other	Moderately Low	6.4%	0	₹2,993.39
Nippon India Nifty Next 50 Junior BeES FoF	Other	Very High	9.2%	2	₹618.62
Nippon India Nifty India Manufacturing Index Fund	Other	Very High	0%	0	₹32.67
Nippon India Medium Duration Fund	Debt	Very High	7.35%	4	₹145.29

News

Nippon India Mutual Fund announces Appointment of Key Personnel
Nippon India Mutual Fund has announced that Mr. Hironao Kunita has been appointed as an Associate Director on the Board of NAM India w.e.f. April 27, 2026. 2026.
Details of Mr. Hironao Kunita
Age: 49 years
Designation: Associate Director
Qualification: ' Bachelor of Laws, Doshisha University .
Powered by Capital Market - Live News

Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that, Mr. Ved Prakash Malik (Retd.) ceased to be an Independent Director on the Board of NAM India w.e.f. close of business hours on April 21, 2026 due to completion of his tenure.

Nippon India Mutual Fund has announced temporarily suspended of Nippon India Japan Equity Fund and Nippon India Taiwan Equity Fund
Nippon India Mutual Fund has decided to suspend the fresh subscriptions in order to avoid breaching the overseas investment limits at Mutual Fund level. Accordingly, lumpsum subscription, switch-ins and fresh registration of SIP/STP or such other special product under the following schemes are being suspended temporarily with effect from April 21, 2026:
' Nippon India Japan Equity Fund
' Nippon India Taiwan Equity Fund

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹100.46

Nippon India Quant Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in January 1, 2013, this fund is managed by Shirish Valmik Guthe. With assets under management (AUM) worth ₹100.46 (Cr), as of April 30, 2026, Nippon India Quant Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.29% since its launch.
The current NAV of Nippon India Quant Fund - Direct (IDCW) is ₹44.52, as on April 30, 2026. The fund's benchmark index is BSE 200 TRI. You can invest in Nippon India Quant Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 18.55% and 16.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.52% in Equity, 5.00% in Debt and -0.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.89% in Banks, 11.47% in Automobiles, 8.73% in Finance, 6.47% in IT-Software, 6.42% in Petroleum Products

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