Open a Free Demat Account !
₹0 AMC & Account Opening Fee
Nippon India Quant Fund
4Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹76.82
Total Expense Ratio
0.86%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹116Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.42%
Beta
1.01
Sharpe Ratio
0.182487
Risk
13.28%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-1.23)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Nippon India Active Momentum Fund
- Union Active Momentum Fund
- DSP Business Cycle Fund
- Edelweiss Business Cycle Fund
- Shriram Multi Sector Rotation Fund
- Kotak Active Momentum Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- Sundaram Business Cycle Fund
- HDFC Defence Fund
- Motilal Oswal Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- 360 ONE Quant Fund
- Motilal Oswal Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Edelweiss Recently Listed IPO Fund
- Bandhan Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Baroda BNP Paribas Innovation Fund
- The Wealth Company Ethical Fund
- SBI PSU Fund
- Invesco India PSU Equity Fund
- SBI Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- Axis Momentum Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Innovation Fund
- HDFC Consumption Fund
- Kotak Pioneer Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Rural Opportunities Fund
- Taurus Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Quality Fund
- HDFC Housing Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- JioBlackRock Sector Rotation Fund
- Tata Ethical Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant Business Cycle Fund
- Quant Quantamental Fund
- LIC MF Manufacturing Fund
- ICICI Prudential Housing Opportunities Fund
- Bank of India Business Cycle Fund
- HSBC India Export Opportunities Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Active Momentum Fund
- Nippon India Innovation Fund
- HDFC Transportation and Logistics Fund
Shirish Guthe
Nippon India Mutual FundTotal assets under management
₹573.67L Crores
Date of incorporation
24 Feb 1995
Nippon India Quant Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Nippon India Quant Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Nippon India Quant Fund has an AUM of ₹116.47 Cr as on 9/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.96%. The risk is Very High against the category average of 47.99.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Nippon India Quant Fund.
Ans. The expense ratio of Nippon India Quant Fund is 0.86%.