Nippon India Quant Fund Retail Growth

Equity
Thematic
Very High Risk
18.12%
3Y annualised
-1.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Feb 2025₹63.48
Min. SIP amountNot Supported
RatingNA
Fund size₹89.35Cr

Return calculator

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

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%18.1%18.9%11.5%
Category average5.7%16.4%18.7%NA
Rank with in category311310NA
Understand terms

Holdings (35)

NameSectorInstrumentAssets
FinancialEquity8.41%
FinancialEquity7.60%
TechnologyEquity6.31%
FinancialEquity4.58%
EnergyEquity4.39%
ConstructionEquity4.19%
CommunicationEquity4.00%
AutomobileEquity3.68%
FinancialEquity3.18%
Capital GoodsEquity3.11%
HealthcareEquity2.93%
FinancialEquity2.67%
Metals & MiningEquity2.59%
EnergyEquity2.45%
FinancialEquity2.43%
Consumer StaplesEquity2.25%
FinancialEquity2.23%
TechnologyEquity2.19%
Capital GoodsEquity2.18%
Consumer StaplesEquity2.15%
FinancialEquity2.03%
HealthcareEquity2.01%
Metals & MiningEquity1.86%
HealthcareEquity1.86%
TechnologyEquity1.86%
Capital GoodsEquity1.79%
AutomobileEquity1.78%
TextilesEquity1.75%
TechnologyEquity1.69%
ConstructionEquity1.62%
AutomobileEquity1.58%
ServicesEquity1.36%
FinancialEquity1.30%
Consumer DiscretionaryEquity1.27%
AutomobileEquity1.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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