Nippon India Quant Fund Retail Direct Growth

Nippon India Quant Fund Retail Direct Growth

Equity
Thematic
Very High Risk
+21.01%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹79.97
Min. SIP amount
₹100
Fund size
₹109.99 Cr
Expense ratio
0.53%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,467
+5.78%
3 years₹1,80,000₹2,24,693
+24.83%
5 years₹3,00,000₹4,60,240
+53.41%
10 years₹6,00,000₹14,50,717
+141.79%

Holdings (37)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.48%
Reliance Industries Ltd.EnergyEquity6.85%
ICICI Bank Ltd.FinancialEquity6.10%
State Bank of IndiaFinancialEquity5.09%
Larsen & Toubro Ltd.ConstructionEquity5.01%
Bharti Airtel Ltd.CommunicationEquity4.21%
Infosys Ltd.TechnologyEquity4.05%
Mahindra & Mahindra Ltd.AutomobileEquity3.54%
Bharat Electronics Ltd.Capital GoodsEquity3.45%
Maruti Suzuki India Ltd.AutomobileEquity2.88%
Bajaj Finance Ltd.FinancialEquity2.87%
Muthoot Finance Ltd.FinancialEquity2.60%
TVS Motor Company Ltd.AutomobileEquity2.54%
NTPC Ltd.EnergyEquity2.40%
Tech Mahindra Ltd.TechnologyEquity2.39%
Hindustan Unilever Ltd.Consumer StaplesEquity2.11%
SRF Ltd.ChemicalsEquity2.10%
Power Finance Corporation Ltd.FinancialEquity2.10%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.04%
Cummins India Ltd.Capital GoodsEquity2.02%
Lupin Ltd.HealthcareEquity2.01%
Eicher Motors Ltd.AutomobileEquity1.99%
Tata Steel Ltd.Metals & MiningEquity1.96%
GE Vernova T&D India LtdCapital GoodsEquity1.96%
HDFC Asset Management Company Ltd.FinancialEquity1.94%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.92%
Vedanta Ltd.Metals & MiningEquity1.92%
Britannia Industries Ltd.Consumer StaplesEquity1.86%
SBI Life Insurance Company Ltd.InsuranceEquity1.85%
Page Industries Ltd.TextilesEquity1.80%
FSN E-Commerce Ventures Ltd.ServicesEquity1.69%
Interglobe Aviation Ltd.ServicesEquity1.61%
Bank of IndiaFinancialEquity1.60%
Ambuja Cements Ltd.ConstructionEquity1.52%
Coforge Ltd.TechnologyEquity1.36%
Kwality Walls India Ltd.Consumer StaplesEquity0.04%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.03%
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
Name3Y5Y10YAll
Fund returns+21.0%+19.2%+16.0%+14.0%
Category average (Equity Thematic)+17.4%+16.3%+14.7%--
Rank (Equity Thematic)211--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DDS
Divya Dutt Sharma
Sep 2025 - Present
View details

Education
Bachelor of Commerce, MSC Banking & Finance.
Experience
Prior to joining the Nippon AMC, he was associated with Bhramrishi Mission NGO, Equations LLC, V.K Pamecha and Associates.
Also manages these schemes

LM
Lokesh Maru
Sep 2025 - Present
View details

Education
Bachelor of Technology, CFA, FRM
Experience
Prior to joining the Nippon AMC, he was associated with BlackRock Services India Private Ltd, CRISIL Ltd.
Also manages these schemes

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. Ashutosh Bhargava is the Current Fund Manager of Nippon India Quant Fund Retail Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,11,423 Cr and the Latest NAV as of 16 Jan 2026 is ₹79.97. 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₹7,11,422.55 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mailNA
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,