Nippon India Quant Fund - Growth

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Equity
Equity - Other
Rating 3
Plan

75.03 +0.73 (0.98%) NAV as on 09 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)109.99
CAGR 13.41%
Exit Load0.25%
Expense ratio0.96%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2008-04-18

Asset Allocation

Holdings As On - 10 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
8.23
7.48%

Reliance Industries
7.54
6.85%

ICICI Bank
6.72
6.10%

State Bank of India
5.60
5.09%

Larsen & Toubro Ltd
5.52
5.01%

Bharti Airtel
4.64
4.21%

Infosys
4.46
4.05%

Bharat Electronics
3.80
3.45%

Maruti Suzuki India
3.18
2.88%

Peer Comparison

Fund Name
Nippon India Quant Fund - Growth13.41%
Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth16.32%
Samco Special Opportunities Fund Regular Growth1.56%
Quantum Ethical Fund Regular Growth-0.82%
Groww Nifty India Defence ETF FoF Regular Growth32.27%

Risk & Volitility

Alpha -0.04%
Beta 0.81
Sharpe Ratio1.02
Std Deviation 12.85%
Tracking Error 6.35%

About Fund

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.

The Nippon India Quant Fund - Growth has an AUM of 109.99 crores & has delivered CAGR of 17.75% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.96%. The minimum investment in Nippon India Quant Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & State Bank of India.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming & Consumer Financial Services.

Some of the similar funds are Nippon India Quant Fund - Growth, Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Growth, Samco Special Opportunities Fund Regular Growth, Quantum Ethical Fund Regular Growth, Groww Nifty India Defence ETF FoF Regular Growth. Nippon India Quant Fund - Growth has a sharpe ratio of 1.02 & a standard deviation of 12.85%.