Nippon India Quant Fund Retail Direct Growth

Equity
Thematic
Very High Risk
27.22%
3Y annualised
+1.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹76.38
Min. SIP amount₹100
RatingNA
Fund size₹97.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity8.93%
FinancialEquity8.21%
EnergyEquity5.49%
ConstructionEquity5.11%
FinancialEquity4.43%
CommunicationEquity4.20%
Capital GoodsEquity3.76%
AutomobileEquity3.06%
FinancialEquity3.02%
FinancialEquity2.95%
EnergyEquity2.75%
FinancialEquity2.72%
TechnologyEquity2.57%
ServicesEquity2.47%
Metals & MiningEquity2.47%
TechnologyEquity2.43%
Consumer StaplesEquity2.35%
Consumer StaplesEquity2.21%
TextilesEquity2.15%
InsuranceEquity2.00%
AutomobileEquity2.00%
Metals & MiningEquity1.96%
ServicesEquity1.90%
ChemicalsEquity1.89%
Consumer StaplesEquity1.73%
NA
NAEquity1.72%
HealthcareEquity1.70%
AutomobileEquity1.65%
EnergyEquity1.64%
HealthcareEquity1.63%
DiversifiedEquity1.62%
FinancialEquity1.51%
Capital GoodsEquity1.36%
HealthcareEquity1.21%
FinancialEquity1.14%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%27.2%25.1%14.3%
Category average-0.5%24.1%25.1%NA
Rank with in category10108NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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