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Nippon India Quant Fund Retail Direct Growth
+18.91%
3Y annualised
+0.55% 1D
NAV: 29 Apr '26
₹78.28
Min. for SIP
₹100
Fund size (AUM)
₹100.46 Cr
Expense ratio
0.53%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,632 | +1.05% | |
| 3 years | ₹1,80,000 | ₹2,08,751 | +15.97% | |
| 5 years | ₹3,00,000 | ₹4,29,993 | +43.33% | |
| 10 years | ₹6,00,000 | ₹13,65,020 | +127.50% |
Holdings (34)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.20% |
| Reliance Industries Ltd. | Energy | Equity | 6.42% |
| State Bank of India | Financial | Equity | 5.56% |
| HDFC Bank Ltd. | Financial | Equity | 5.46% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.06% |
| Infosys Ltd. | Technology | Equity | 3.99% |
| Bharti Airtel Ltd. | Communication | Equity | 3.90% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.79% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.24% |
| NTPC Ltd. | Energy | Equity | 2.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.58% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.51% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.50% |
| Tech Mahindra Ltd. | Technology | Equity | 2.48% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.48% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.46% |
| Lupin Ltd. | Healthcare | Equity | 2.42% |
| Muthoot Finance Ltd. | Financial | Equity | 2.36% |
| Tata Steel Ltd. | Metals & Mining | Equity | 2.29% |
| Cummins India Ltd. | Capital Goods | Equity | 2.24% |
| Shriram Finance Ltd | Financial | Equity | 2.00% |
| Eicher Motors Ltd. | Automobile | Equity | 1.97% |
| Bajaj Finance Ltd. | Financial | Equity | 1.91% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.89% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.87% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.86% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.84% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.77% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.77% |
| Bank of India | Financial | Equity | 1.67% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.41% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
| Petronet LNG Ltd. | Energy | Equity | 1.24% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.18% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +18.9% | +16.8% | +15.5% | +13.5% |
| Category average (Equity Thematic) | +17.4% | +16.3% | +14.7% | -- |
| Rank (Equity Thematic) | 3 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
ASAmber SinghaniaMar 2026 - PresentView details
AS
Amber Singhania
Mar 2026 - Present
View details
SVGShirish Valmik GutheFeb 2026 - PresentView details
SVG
Shirish Valmik Guthe
Feb 2026 - Present
View details
KDKinjal DesaiSep 2025 - PresentView details
KD
Kinjal Desai
Sep 2025 - Present
View details
About Nippon India Quant Fund Retail Direct Growth
Nippon India Quant Fund Retail Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Amber Singhania is the Current Fund Manager of Nippon India Quant Fund Retail Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,72,832 Cr and the Latest NAV as of 29 Apr 2026 is ₹78.28.
The Nippon India Quant Fund Retail Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
The Scheme seeks 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.
Fund benchmarkBSE 200 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹6,72,831.64 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,